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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 |
247.8157 |
-0.28 |
-0.11% |
2019/07/17 |
|
|
| 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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/07/17 |
247.8157 |
-0.11% |
2019/07/03 |
246.3147 |
-0.30% |
| 2019/07/16 |
248.0930 |
0.30% |
2019/07/02 |
247.0541 |
1.51% |
| 2019/07/15 |
247.3400 |
0.50% |
2019/06/28 |
243.3821 |
0.46% |
| 2019/07/12 |
246.1009 |
-0.39% |
2019/06/27 |
242.2619 |
0.84% |
| 2019/07/11 |
247.0725 |
0.40% |
2019/06/26 |
240.2539 |
-0.45% |
| 2019/07/10 |
246.0989 |
1.13% |
2019/06/25 |
241.3372 |
0.18% |
| 2019/07/09 |
243.3492 |
-0.43% |
2019/06/24 |
240.8970 |
0.26% |
| 2019/07/08 |
244.4109 |
-0.79% |
2019/06/21 |
240.2668 |
3.62% |
| 2019/07/05 |
246.3685 |
-0.36% |
2019/06/18 |
231.8736 |
1.10% |
| 2019/07/04 |
247.2660 |
0.39% |
2019/06/17 |
229.3589 |
-0.53% |
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 |
|
-0.11% |
0.70% |
8.05% |
2.00% |
12.56% |
6.95% |
19.25% |
| 巴西股市指數 |
0.83% |
-0.41% |
5.34% |
10.72% |
8.97% |
35.36% |
19.15% |
| 俄羅斯指數 |
-0.87% |
-3.51% |
-0.70% |
6.93% |
14.73% |
17.91% |
26.30% |
| 印度股市指數 |
-0.81% |
0.19% |
-0.38% |
-0.62% |
6.90% |
6.94% |
7.84% |
| 上海綜合指數 |
-1.04% |
-0.57% |
0.38% |
-10.74% |
11.76% |
4.09% |
16.33% |
| MSCI 金磚四國指數 (price) |
0.00% |
0.40% |
3.74% |
-3.08% |
6.17% |
1.67% |
13.03% |
|
-0.16% |
-1.12% |
0.74% |
9.25% |
16.97% |
21.84% |
23.11% |
|
-0.55% |
0.11% |
3.54% |
-2.16% |
6.71% |
-3.82% |
11.58% |
|
-0.43% |
0.54% |
4.58% |
-2.03% |
6.99% |
1.00% |
11.93% |
|
-0.43% |
0.55% |
4.65% |
-1.86% |
7.32% |
1.69% |
12.32% |
|
-0.48% |
0.70% |
4.75% |
-1.30% |
8.57% |
5.21% |
14.25% |
|
-0.48% |
0.71% |
4.82% |
-1.12% |
8.97% |
6.01% |
14.71% |
|
-0.16% |
0.16% |
6.94% |
-1.25% |
9.60% |
4.93% |
15.97% |
|
-0.13% |
0.13% |
6.86% |
-1.55% |
8.91% |
3.59% |
15.14% |
|
0.00% |
0.26% |
3.01% |
-0.90% |
N/A% |
11.18% |
20.39% |
|
-0.30% |
-0.79% |
4.72% |
4.72% |
N/A% |
17.22% |
19.05% |
|
-0.05% |
1.04% |
8.29% |
2.84% |
14.42% |
11.58% |
21.74% |
| 基金平均績效 |
-0.27% |
0.25% |
5.08% |
0.55% |
10.10% |
7.28% |
16.62% |
* 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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