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施羅德金磚四國基金-A1/累積
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
201.6563 |
-2.26 |
-1.11% |
2019/02/14 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 76.59% |
14.03% |
-20.23% |
11.04% |
-5.95% |
10.32% |
-4.00% |
12.39% |
24.76% |
-6.48% |
| 施羅德金磚四國基金-A1/累積(歐元)
基金資料
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1.透過投資於巴西、俄羅斯、印度與中國等國家之公司股票以期獲得資本增值。2.兼具由上而下與由下而上之選股策略，投資組合建構由國家布局因素及個股選取因素決定。3.投資流程兼具質化與量化分析。以計量模型與人為判斷決定國家配置，以基本面分析決定個股選取。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/02/14 |
201.6563 |
-1.11% |
2019/01/24 |
195.0892 |
0.85% |
| 2019/02/13 |
203.9176 |
0.98% |
2019/01/23 |
193.4430 |
-1.01% |
| 2019/02/12 |
201.9396 |
0.31% |
2019/01/22 |
195.4163 |
-0.48% |
| 2019/02/11 |
201.3218 |
0.98% |
2019/01/21 |
196.3613 |
0.75% |
| 2019/02/08 |
199.3732 |
0.75% |
2019/01/18 |
194.8980 |
0.94% |
| 2019/01/31 |
197.8873 |
1.45% |
2019/01/17 |
193.0861 |
0.03% |
| 2019/01/30 |
195.0677 |
0.10% |
2019/01/16 |
193.0328 |
1.08% |
| 2019/01/29 |
194.8674 |
-0.45% |
2019/01/15 |
190.9614 |
1.21% |
| 2019/01/28 |
195.7479 |
-0.48% |
2019/01/14 |
188.6702 |
-0.40% |
| 2019/01/25 |
196.7000 |
0.83% |
2019/01/11 |
189.4338 |
0.15% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-1.11% |
1.90% |
6.88% |
8.08% |
2.12% |
2.79% |
11.11% |
| 巴西股市指數 |
-0.50% |
2.29% |
3.69% |
13.44% |
26.53% |
15.70% |
10.97% |
| 俄羅斯指數 |
1.83% |
-1.85% |
2.57% |
4.10% |
11.59% |
-6.72% |
10.18% |
| 印度股市指數 |
-0.19% |
-2.02% |
-1.40% |
1.56% |
-5.26% |
4.41% |
-0.72% |
| 上海綜合指數 |
-1.37% |
2.45% |
4.36% |
0.53% |
-1.50% |
-16.15% |
7.56% |
| MSCI 金磚四國指數 (price) |
-1.09% |
-0.45% |
3.59% |
6.08% |
3.24% |
-13.64% |
8.52% |
|
-0.16% |
-1.12% |
0.74% |
9.25% |
16.97% |
21.84% |
23.11% |
|
-0.34% |
0.57% |
4.89% |
7.45% |
-0.56% |
-9.28% |
8.37% |
|
-0.68% |
-0.44% |
2.29% |
4.00% |
-2.13% |
-14.12% |
6.85% |
|
-0.68% |
-0.43% |
2.36% |
4.20% |
-1.76% |
-13.54% |
6.95% |
|
-0.46% |
0.16% |
3.96% |
4.32% |
-1.14% |
-4.73% |
8.61% |
|
-0.45% |
0.18% |
4.03% |
4.53% |
-0.76% |
-4.00% |
8.71% |
|
-1.00% |
-0.56% |
3.55% |
5.70% |
4.52% |
-12.79% |
8.94% |
|
-0.99% |
-0.60% |
3.45% |
5.34% |
3.88% |
-13.94% |
8.70% |
|
2.03% |
2.03% |
-2.68% |
-4.81% |
-3.47% |
-15.30% |
2.03% |
|
0.39% |
3.88% |
0.40% |
3.42% |
3.96% |
-8.93% |
3.88% |
|
-1.01% |
0.20% |
5.42% |
8.24% |
1.33% |
-5.58% |
9.72% |
| 基金平均績效 |
-0.37% |
0.48% |
2.94% |
4.98% |
1.91% |
-6.46% |
8.92% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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