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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 |
212.9237 |
-3.55 |
-1.64% |
2018/12/06 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
83.27% |
5.84% |
-22.72% |
13.31% |
-1.93% |
-2.87% |
-13.83% |
8.82% |
41.84% |
| 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 |
| 2018/11/30 |
216.4771 |
-0.01% |
2018/11/16 |
215.0318 |
1.28% |
| 2018/11/29 |
216.5013 |
0.94% |
2018/11/15 |
212.3114 |
0.79% |
| 2018/11/28 |
214.4802 |
1.63% |
2018/11/14 |
210.6492 |
0.54% |
| 2018/11/27 |
211.0362 |
-0.03% |
2018/11/13 |
209.5143 |
0.20% |
| 2018/11/26 |
211.0934 |
0.21% |
2018/11/12 |
209.0973 |
-0.79% |
| 2018/11/23 |
210.6424 |
-0.69% |
2018/11/09 |
210.7629 |
-2.68% |
| 2018/11/22 |
212.1061 |
0.60% |
2018/11/08 |
216.5758 |
-0.04% |
| 2018/11/21 |
210.8423 |
-0.31% |
2018/11/07 |
216.6550 |
1.13% |
| 2018/11/20 |
211.4909 |
-1.93% |
2018/11/06 |
214.2247 |
-0.21% |
| 2018/11/19 |
215.6502 |
0.29% |
2018/11/05 |
214.6853 |
-1.12% |
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 |
|
-1.64% |
-1.65% |
-0.61% |
-0.83% |
-13.04% |
-3.56% |
-8.50% |
| 巴西股市指數 |
-0.82% |
-1.55% |
0.46% |
15.31% |
19.31% |
21.56% |
15.33% |
| 俄羅斯指數 |
2.10% |
2.82% |
-0.54% |
10.23% |
-1.13% |
3.43% |
0.30% |
| 印度股市指數 |
1.02% |
-1.44% |
1.27% |
-7.08% |
0.59% |
8.27% |
4.75% |
| 上海綜合指數 |
0.03% |
0.68% |
-1.34% |
-3.57% |
-16.20% |
-20.36% |
-21.20% |
| MSCI 金磚四國指數 (price) |
-0.01% |
-1.94% |
-0.62% |
-1.36% |
-14.49% |
-9.13% |
-13.31% |
|
-0.16% |
-1.12% |
0.74% |
9.25% |
16.97% |
21.84% |
23.11% |
|
-0.70% |
-15.55% |
-14.36% |
-9.12% |
2.29% |
9.43% |
8.73% |
|
-2.11% |
-2.46% |
-2.25% |
-4.44% |
-14.02% |
-9.04% |
-13.62% |
|
-2.10% |
-2.45% |
-2.19% |
-4.26% |
-13.81% |
-8.44% |
-13.08% |
|
-2.61% |
-2.56% |
-2.05% |
-2.40% |
-11.05% |
-5.86% |
-9.05% |
|
-2.60% |
-2.55% |
-1.99% |
-2.22% |
-10.72% |
-5.15% |
-8.41% |
|
-2.45% |
-2.45% |
-2.22% |
-2.56% |
-11.16% |
-8.83% |
-12.83% |
|
-2.55% |
-2.55% |
-2.35% |
-2.89% |
-11.75% |
-10.12% |
-13.90% |
|
-0.37% |
1.58% |
1.04% |
0.37% |
-6.49% |
-6.69% |
-10.21% |
|
-2.64% |
-2.27% |
-2.81% |
4.97% |
-3.84% |
-2.56% |
-6.84% |
|
-1.66% |
-1.55% |
-0.01% |
1.63% |
-9.92% |
0.25% |
-3.45% |
| 基金平均績效 |
-1.80% |
-2.96% |
-2.42% |
-1.04% |
-7.21% |
-2.39% |
-5.67% |
* 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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