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施羅德金磚四國基金-A1/累積
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
251.2588 |
1.50 |
0.60% |
2020/07/03 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 5.84% |
-22.72% |
13.31% |
-1.93% |
-2.87% |
-13.83% |
8.82% |
41.84% |
-10.70% |
26.57% |
| 施羅德金磚四國基金-A1/累積(美元)
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長。
2. 兼具由上而下與由下而上之選股策略，投資組合建構20%由國家布局因素決定，80%由個股選取因素決定。
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。
4. 依照參考指標配置，投資布局偏重中國與巴西。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/03 |
251.2588 |
0.60% |
2020/06/17 |
241.2664 |
-0.75% |
| 2020/07/02 |
249.7567 |
3.55% |
2020/06/16 |
243.0827 |
3.61% |
| 2020/06/30 |
241.1955 |
0.22% |
2020/06/15 |
234.6050 |
-2.42% |
| 2020/06/29 |
240.6600 |
-0.98% |
2020/06/12 |
240.4308 |
-0.24% |
| 2020/06/26 |
243.0442 |
-1.25% |
2020/06/11 |
241.0124 |
-2.19% |
| 2020/06/24 |
246.1308 |
-0.49% |
2020/06/10 |
246.4181 |
0.78% |
| 2020/06/23 |
247.3457 |
1.41% |
2020/06/09 |
244.5125 |
-0.30% |
| 2020/06/22 |
243.9172 |
-0.10% |
2020/06/08 |
245.2586 |
0.36% |
| 2020/06/19 |
244.1513 |
1.12% |
2020/06/05 |
244.3776 |
1.35% |
| 2020/06/18 |
241.4387 |
0.07% |
2020/06/04 |
241.1107 |
0.50% |
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 |
|
0.60% |
3.38% |
4.73% |
24.89% |
-5.83% |
2.01% |
-4.47% |
| 巴西股市指數 |
0.55% |
3.12% |
4.05% |
39.15% |
-17.79% |
-5.17% |
-16.33% |
| 俄羅斯指數 |
-1.05% |
-0.93% |
-5.12% |
17.65% |
-21.03% |
-11.87% |
-20.26% |
| 印度股市指數 |
0.50% |
2.42% |
5.61% |
30.56% |
-13.13% |
-9.58% |
-12.68% |
| 上海綜合指數 |
2.01% |
5.81% |
7.85% |
14.07% |
2.24% |
4.56% |
3.37% |
| MSCI 金磚四國指數 (price) |
0.00% |
3.14% |
4.91% |
22.85% |
-6.62% |
-0.21% |
-5.22% |
|
0.36% |
-0.71% |
4.49% |
20.78% |
-10.39% |
-8.12% |
-10.39% |
|
3.00% |
1.55% |
6.47% |
18.04% |
-10.07% |
-4.71% |
-9.32% |
|
3.00% |
1.57% |
6.47% |
18.20% |
-9.76% |
-3.65% |
-9.00% |
|
2.39% |
1.48% |
5.69% |
14.70% |
-10.87% |
-4.51% |
-9.87% |
|
2.40% |
1.49% |
5.75% |
14.91% |
-10.54% |
-3.79% |
-9.52% |
|
1.87% |
1.33% |
6.49% |
22.95% |
-10.91% |
0.32% |
-9.08% |
|
1.88% |
1.29% |
6.35% |
22.59% |
-11.52% |
-1.01% |
-9.70% |
|
-0.07% |
-2.27% |
7.32% |
15.30% |
-13.05% |
-10.28% |
-12.83% |
|
3.29% |
0.94% |
3.23% |
25.24% |
-21.96% |
-14.38% |
-20.85% |
|
0.93% |
3.28% |
4.37% |
19.86% |
-6.59% |
2.49% |
-4.40% |
| 基金平均績效 |
1.79% |
1.21% |
5.58% |
19.77% |
-11.04% |
-4.15% |
-9.95% |
* 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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