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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 |
246.3401 |
0.69 |
0.28% |
2019/12/05 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 83.27% |
5.84% |
-22.72% |
13.31% |
-1.93% |
-2.87% |
-13.83% |
8.82% |
41.84% |
-10.70% |
| 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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/12/05 |
246.3401 |
0.28% |
2019/11/21 |
244.8224 |
-0.63% |
| 2019/12/04 |
245.6500 |
0.93% |
2019/11/20 |
246.3658 |
-0.69% |
| 2019/12/03 |
243.3768 |
-1.06% |
2019/11/19 |
248.0732 |
0.64% |
| 2019/12/02 |
245.9776 |
0.19% |
2019/11/18 |
246.4972 |
0.67% |
| 2019/11/29 |
245.5003 |
-1.06% |
2019/11/15 |
244.8469 |
0.61% |
| 2019/11/28 |
248.1428 |
0.29% |
2019/11/14 |
243.3574 |
-0.60% |
| 2019/11/27 |
247.4347 |
0.18% |
2019/11/13 |
244.8351 |
-1.15% |
| 2019/11/26 |
246.9888 |
-0.37% |
2019/11/12 |
247.6896 |
0.70% |
| 2019/11/25 |
247.8948 |
0.75% |
2019/11/11 |
245.9764 |
-1.57% |
| 2019/11/22 |
246.0551 |
0.50% |
2019/11/08 |
249.9016 |
-0.67% |
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 |
|
0.28% |
-0.73% |
-1.81% |
2.17% |
8.50% |
13.79% |
18.54% |
| 巴西股市指數 |
0.46% |
2.67% |
2.55% |
7.96% |
14.32% |
25.08% |
26.44% |
| 俄羅斯指數 |
1.25% |
0.69% |
-1.57% |
8.04% |
9.74% |
27.71% |
35.52% |
| 印度股市指數 |
-0.82% |
-0.85% |
-0.06% |
9.37% |
2.32% |
14.54% |
12.13% |
| 上海綜合指數 |
0.43% |
1.39% |
-2.24% |
-2.92% |
2.98% |
11.78% |
16.77% |
| MSCI 金磚四國指數 (price) |
0.00% |
0.59% |
-1.62% |
3.79% |
5.26% |
9.33% |
12.09% |
|
-0.34% |
-1.99% |
-2.75% |
1.37% |
2.55% |
3.75% |
8.99% |
|
0.53% |
-1.07% |
-2.10% |
4.75% |
4.01% |
5.76% |
10.50% |
|
0.54% |
-1.05% |
-1.96% |
5.34% |
4.80% |
6.91% |
11.64% |
|
0.61% |
-1.92% |
-2.28% |
4.49% |
5.53% |
7.87% |
14.01% |
|
0.61% |
-1.91% |
-2.22% |
4.68% |
5.93% |
8.68% |
14.79% |
|
0.79% |
-1.94% |
3.90% |
10.75% |
8.56% |
13.78% |
17.26% |
|
0.82% |
-1.96% |
3.83% |
10.43% |
7.82% |
12.29% |
15.87% |
|
0.00% |
-1.00% |
-1.13% |
1.50% |
0.68% |
-0.13% |
16.02% |
|
0.55% |
0.00% |
-1.32% |
8.00% |
6.08% |
15.41% |
19.40% |
|
0.41% |
-1.48% |
-1.75% |
1.87% |
10.46% |
16.51% |
22.31% |
| 基金平均績效 |
0.44% |
-1.37% |
-0.87% |
5.03% |
5.90% |
9.51% |
15.39% |
* 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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