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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 |
180.9318 |
-0.21 |
-0.12% |
2018/10/15 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
76.59% |
14.03% |
-20.23% |
11.04% |
-5.95% |
10.32% |
-4.00% |
12.39% |
24.76% |
| 施羅德金磚四國基金-A1/累積(歐元)
基金資料
|
|
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 |
| 2018/10/15 |
180.9318 |
-0.12% |
2018/09/27 |
189.2526 |
0.75% |
| 2018/10/12 |
181.1428 |
1.96% |
2018/09/26 |
187.8491 |
0.57% |
| 2018/10/11 |
177.6610 |
-3.72% |
2018/09/24 |
186.7784 |
-0.75% |
| 2018/10/10 |
184.5241 |
-0.27% |
2018/09/21 |
188.1819 |
1.00% |
| 2018/10/08 |
185.0272 |
-0.67% |
2018/09/20 |
186.3183 |
0.71% |
| 2018/10/05 |
186.2700 |
-1.10% |
2018/09/19 |
185.0132 |
1.40% |
| 2018/10/04 |
188.3367 |
-1.41% |
2018/09/18 |
182.4592 |
0.13% |
| 2018/10/03 |
191.0368 |
0.37% |
2018/09/17 |
182.2288 |
-1.02% |
| 2018/10/02 |
190.3397 |
-1.17% |
2018/09/14 |
184.1119 |
0.10% |
| 2018/09/28 |
192.5958 |
1.77% |
2018/09/13 |
183.9323 |
1.65% |
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 |
|
-0.12% |
-2.21% |
-1.73% |
-9.93% |
-7.40% |
-4.45% |
-6.76% |
| 巴西股市指數 |
0.53% |
-3.16% |
10.51% |
8.83% |
-1.16% |
8.27% |
9.11% |
| 俄羅斯指數 |
0.47% |
-1.00% |
4.75% |
-3.58% |
3.82% |
-0.73% |
-0.67% |
| 印度股市指數 |
0.38% |
1.13% |
-8.47% |
-4.59% |
1.97% |
7.50% |
2.37% |
| 上海綜合指數 |
-1.49% |
-5.46% |
-4.23% |
-9.29% |
-18.71% |
-24.26% |
-22.35% |
| MSCI 金磚四國指數 (price) |
-0.71% |
-2.21% |
-4.48% |
-11.56% |
-17.23% |
-14.36% |
-16.09% |
|
-0.16% |
-1.12% |
0.74% |
9.25% |
16.97% |
21.84% |
23.11% |
|
-0.12% |
-1.20% |
-2.60% |
-13.63% |
-15.49% |
-16.68% |
-17.10% |
|
-0.93% |
-2.28% |
-4.81% |
-8.83% |
-14.82% |
-9.36% |
-13.50% |
|
-0.93% |
-2.27% |
-4.76% |
-8.66% |
-14.59% |
-8.75% |
-13.05% |
|
-1.31% |
-3.26% |
-4.17% |
-8.42% |
-9.39% |
-7.15% |
-10.44% |
|
-1.31% |
-3.24% |
-4.12% |
-8.24% |
-9.06% |
-6.45% |
-9.91% |
|
-1.21% |
-3.09% |
-5.06% |
-9.88% |
-14.59% |
-10.57% |
-14.86% |
|
-1.22% |
-3.15% |
-5.15% |
-10.20% |
-15.16% |
-11.75% |
-15.73% |
|
2.30% |
-2.34% |
1.83% |
-4.30% |
-9.68% |
-7.55% |
-11.47% |
|
1.94% |
-1.06% |
3.90% |
-1.16% |
-7.21% |
-5.64% |
-7.08% |
|
0.30% |
-1.00% |
-2.25% |
-10.23% |
-12.75% |
-6.48% |
-9.73% |
| 基金平均績效 |
-0.23% |
-2.19% |
-2.35% |
-7.02% |
-9.43% |
-6.08% |
-8.88% |
* 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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