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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 |
今年以來 |
日期 |
| 歐元 |
202.1668 |
1.5191 |
0.76% |
-6.62% |
2026/07/09 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 12.39% |
24.76% |
-6.48% |
28.91% |
6.08% |
-4.92% |
-18.63% |
-10.64% |
15.62% |
9.12% |
| 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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/09 |
202.1668 |
0.76% |
2026/06/24 |
199.4559 |
1.11% |
| 2026/07/08 |
200.6477 |
-0.24% |
2026/06/23 |
197.2580 |
-1.77% |
| 2026/07/07 |
201.1264 |
-0.30% |
2026/06/22 |
200.8132 |
-0.10% |
| 2026/07/06 |
201.7288 |
1.19% |
2026/06/18 |
201.0081 |
0.72% |
| 2026/07/03 |
199.3527 |
0.84% |
2026/06/17 |
199.5675 |
-0.13% |
| 2026/07/02 |
197.6990 |
-0.45% |
2026/06/16 |
199.8304 |
-0.59% |
| 2026/06/30 |
198.5876 |
0.40% |
2026/06/15 |
201.0141 |
1.36% |
| 2026/06/29 |
197.7934 |
1.75% |
2026/06/12 |
198.3103 |
1.70% |
| 2026/06/26 |
194.3892 |
-2.44% |
2026/06/11 |
194.9860 |
-0.90% |
| 2026/06/25 |
199.2432 |
-0.11% |
2026/06/10 |
196.7662 |
-0.94% |
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 |
| 施羅德金磚四國基金-A1/累積/歐元 |
0.76% |
2.26% |
1.78% |
-1.04% |
-8.92% |
5.22% |
-6.62% |
| 巴西股市指數 |
2.97% |
2.18% |
5.48% |
-9.86% |
8.87% |
30.07% |
10.39% |
| 俄羅斯指數 |
-2.98% |
-3.84% |
-20.52% |
-21.13% |
-19.86% |
-20.46% |
-21.03% |
| 印度指數 |
1.08% |
-0.25% |
4.85% |
0.02% |
-7.19% |
-6.76% |
-8.98% |
| 上海綜合指數 |
-1.00% |
-1.17% |
0.07% |
0.25% |
-3.02% |
13.86% |
0.69% |
| MSCI 金磚四國指數 (price) |
0.00% |
1.44% |
0.25% |
-6.61% |
-11.04% |
-3.82% |
-9.73% |
| 群益新興金鑽基金/台幣 |
-1.63% |
-6.75% |
0.07% |
11.80% |
30.28% |
68.21% |
36.02% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
0.66% |
2.49% |
2.07% |
1.88% |
0.69% |
15.01% |
3.80% |
| 富蘭克林坦伯頓金磚四國基金-B/累積/美元 |
1.15% |
3.88% |
8.78% |
23.27% |
10.63% |
-18.00% |
10.46% |
| 匯豐金磚動力基金/台幣 |
-0.22% |
2.52% |
2.05% |
-4.34% |
-13.96% |
-1.90% |
-12.50% |
| 匯豐新興四國市場股票基金AC/美元 |
-0.93% |
1.14% |
1.60% |
-8.04% |
-7.82% |
1.30% |
-6.90% |
| 施羅德金磚四國基金-A1/累積/美元 |
0.99% |
2.04% |
0.46% |
-3.25% |
-10.64% |
2.16% |
-9.14% |
| 基金平均績效 |
0.11% |
1.08% |
2.40% |
2.90% |
0.04% |
10.29% |
2.16% |
* 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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