|
|
|
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 |
263.8694 |
0.1604 |
0.06% |
2020/02/20 |
|
|
| 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)
|
|
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 |
| 2020/02/20 |
263.8694 |
0.06% |
2020/02/06 |
263.2132 |
-0.03% |
| 2020/02/19 |
263.7090 |
0.86% |
2020/02/05 |
263.2989 |
1.55% |
| 2020/02/18 |
261.4500 |
-1.13% |
2020/02/04 |
259.2888 |
3.34% |
| 2020/02/17 |
264.4262 |
0.56% |
2020/02/03 |
250.9031 |
-0.81% |
| 2020/02/14 |
262.9530 |
-0.07% |
2020/01/31 |
252.9476 |
-0.81% |
| 2020/02/13 |
263.1281 |
-0.09% |
2020/01/30 |
255.0031 |
-1.98% |
| 2020/02/12 |
263.3622 |
1.01% |
2020/01/29 |
260.1516 |
-2.65% |
| 2020/02/11 |
260.7282 |
1.24% |
2020/01/24 |
267.2354 |
-0.22% |
| 2020/02/10 |
257.5409 |
-0.96% |
2020/01/21 |
267.8206 |
-1.90% |
| 2020/02/07 |
260.0306 |
-1.21% |
2020/01/20 |
273.0091 |
-0.25% |
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 |
|
0.06% |
0.28% |
-3.35% |
7.10% |
11.51% |
14.47% |
0.32% |
| 巴西股市指數 |
-1.66% |
-0.93% |
-3.60% |
8.24% |
14.81% |
18.69% |
-0.92% |
| 俄羅斯指數 |
-0.41% |
-0.50% |
-6.73% |
6.03% |
23.87% |
28.58% |
-0.85% |
| 印度股市指數 |
-0.37% |
-0.70% |
-0.86% |
1.28% |
10.23% |
15.14% |
-0.20% |
| 上海綜合指數 |
1.84% |
4.27% |
-2.12% |
4.09% |
7.31% |
9.74% |
-0.65% |
| MSCI 金磚四國指數 (price) |
-0.63% |
-0.36% |
-3.66% |
7.49% |
13.39% |
8.51% |
-0.24% |
|
1.08% |
-0.21% |
-2.29% |
3.98% |
9.81% |
6.82% |
0.64% |
|
-0.53% |
-0.92% |
-4.39% |
4.70% |
13.77% |
6.93% |
-2.07% |
|
-0.52% |
-0.90% |
-4.33% |
4.90% |
14.65% |
8.09% |
-1.97% |
|
-0.79% |
-0.57% |
-2.05% |
7.23% |
16.51% |
12.10% |
1.44% |
|
-0.79% |
-0.55% |
-1.99% |
7.43% |
16.95% |
12.93% |
1.55% |
|
-0.96% |
-1.43% |
-4.25% |
7.64% |
17.59% |
14.86% |
-0.96% |
|
-0.98% |
-1.43% |
-4.33% |
7.29% |
16.81% |
13.36% |
-1.15% |
|
0.76% |
0.13% |
-2.75% |
6.56% |
11.25% |
12.91% |
0.63% |
|
-0.61% |
-1.31% |
-4.56% |
5.59% |
14.64% |
14.46% |
-3.12% |
|
-0.04% |
0.76% |
-0.85% |
9.67% |
14.32% |
20.12% |
4.34% |
| 基金平均績效 |
-0.30% |
-0.56% |
-3.19% |
6.55% |
14.35% |
12.46% |
-0.03% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
