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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 |
308.0781 |
-2.53 |
-0.82% |
2021/04/21 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -22.72% |
13.31% |
-1.93% |
-2.87% |
-13.83% |
8.82% |
41.84% |
-10.70% |
26.57% |
16.03% |
| 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 |
| 2021/04/21 |
308.0781 |
-0.82% |
2021/04/07 |
309.7683 |
-0.75% |
| 2021/04/20 |
310.6109 |
-0.93% |
2021/04/06 |
312.0965 |
-0.68% |
| 2021/04/19 |
313.5259 |
-0.09% |
2021/04/01 |
314.2310 |
1.87% |
| 2021/04/16 |
313.7955 |
0.62% |
2021/03/31 |
308.4607 |
0.21% |
| 2021/04/15 |
311.8530 |
0.61% |
2021/03/30 |
307.8229 |
0.45% |
| 2021/04/14 |
309.9551 |
0.84% |
2021/03/29 |
306.4542 |
-0.66% |
| 2021/04/13 |
307.3784 |
0.58% |
2021/03/26 |
308.4959 |
2.14% |
| 2021/04/12 |
305.5917 |
-1.10% |
2021/03/25 |
302.0237 |
-1.35% |
| 2021/04/09 |
308.9936 |
-0.62% |
2021/03/24 |
306.1683 |
-1.38% |
| 2021/04/08 |
310.9123 |
0.37% |
2021/03/23 |
310.4601 |
-0.84% |
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 |
|
-0.82% |
-0.61% |
-1.67% |
-7.30% |
8.73% |
44.76% |
0.95% |
| 巴西股市指數 |
0.00% |
-0.19% |
3.30% |
1.46% |
19.40% |
52.03% |
0.88% |
| 俄羅斯指數 |
0.60% |
-1.73% |
-0.67% |
0.02% |
28.05% |
44.66% |
5.53% |
| 印度股市指數 |
0.00% |
-1.66% |
-4.32% |
-3.87% |
17.19% |
55.71% |
-0.10% |
| 上海綜合指數 |
-0.00% |
1.65% |
2.01% |
-4.10% |
4.45% |
22.85% |
-0.00% |
| MSCI 金磚四國指數 (price) |
-0.46% |
-0.23% |
-2.91% |
-8.33% |
8.55% |
41.14% |
-0.14% |
|
-0.37% |
0.65% |
-0.91% |
-9.28% |
13.61% |
44.47% |
-1.27% |
|
-1.39% |
-0.93% |
-1.79% |
-7.12% |
14.45% |
48.76% |
2.19% |
|
-1.38% |
-0.91% |
-1.73% |
-6.95% |
14.86% |
49.75% |
2.43% |
|
-1.13% |
-1.37% |
-2.81% |
-6.04% |
13.01% |
34.60% |
4.62% |
|
-1.12% |
-1.35% |
-2.75% |
-5.86% |
13.44% |
35.60% |
4.86% |
|
0.99% |
-0.41% |
-2.09% |
-4.61% |
16.13% |
51.15% |
5.67% |
|
1.01% |
-0.40% |
-2.20% |
-4.90% |
15.41% |
49.25% |
5.26% |
|
-0.11% |
1.24% |
-1.48% |
-10.70% |
10.68% |
42.08% |
-1.42% |
|
-0.31% |
1.58% |
-0.59% |
-8.87% |
16.87% |
44.15% |
-3.15% |
|
-0.62% |
-1.00% |
-2.73% |
-6.23% |
7.39% |
30.51% |
3.30% |
| 基金平均績效 |
-0.48% |
-0.32% |
-1.89% |
-7.08% |
13.14% |
43.19% |
2.13% |
* 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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