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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 |
209.3922 |
1.19 |
0.57% |
2017/08/17 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
83.27% |
5.84% |
-22.72% |
13.31% |
-1.93% |
-2.87% |
-13.83% |
8.82% |
| 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 |
| 2017/08/17 |
209.3922 |
0.57% |
2017/08/03 |
205.8038 |
-0.36% |
| 2017/08/16 |
208.2059 |
1.22% |
2017/08/02 |
206.5424 |
0.05% |
| 2017/08/15 |
205.7056 |
0.15% |
2017/08/01 |
206.4465 |
0.75% |
| 2017/08/14 |
205.4024 |
1.07% |
2017/07/31 |
204.9136 |
0.68% |
| 2017/08/11 |
203.2222 |
-2.00% |
2017/07/28 |
203.5291 |
-0.56% |
| 2017/08/10 |
207.3605 |
-0.55% |
2017/07/27 |
204.6798 |
0.74% |
| 2017/08/09 |
208.5121 |
-0.40% |
2017/07/26 |
203.1687 |
0.22% |
| 2017/08/08 |
209.3393 |
1.06% |
2017/07/25 |
202.7224 |
-0.01% |
| 2017/08/07 |
207.1424 |
0.37% |
2017/07/24 |
202.7444 |
0.03% |
| 2017/08/04 |
206.3691 |
0.27% |
2017/07/21 |
202.6770 |
-0.03% |
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 |
|
0.57% |
0.98% |
4.06% |
7.91% |
17.35% |
23.50% |
27.62% |
| 巴西股市指數 |
1.09% |
2.01% |
5.17% |
11.56% |
1.43% |
16.14% |
14.09% |
| 俄羅斯指數 |
-0.76% |
0.36% |
-1.08% |
-4.70% |
-11.04% |
5.16% |
-10.74% |
| 印度股市指數 |
-0.85% |
1.00% |
-0.59% |
3.58% |
10.73% |
12.09% |
18.45% |
| 上海綜合指數 |
0.01% |
1.88% |
2.55% |
5.78% |
2.08% |
5.30% |
5.32% |
| MSCI 金磚四國指數 (price) |
-0.31% |
1.92% |
3.01% |
10.78% |
13.35% |
20.57% |
25.25% |
|
-0.16% |
-1.12% |
0.74% |
9.25% |
16.97% |
21.84% |
23.11% |
|
0.11% |
1.26% |
2.31% |
7.38% |
11.43% |
13.28% |
13.86% |
|
0.38% |
0.78% |
1.72% |
5.44% |
13.94% |
19.05% |
24.00% |
|
0.39% |
0.80% |
1.78% |
5.60% |
14.35% |
19.88% |
24.57% |
|
0.12% |
0.90% |
-0.53% |
0.01% |
3.44% |
14.30% |
11.53% |
|
0.13% |
0.91% |
-0.46% |
0.20% |
3.82% |
15.14% |
12.05% |
|
0.77% |
1.99% |
2.73% |
12.18% |
18.28% |
26.87% |
29.19% |
|
0.76% |
1.96% |
2.61% |
11.82% |
17.50% |
25.28% |
28.14% |
|
0.15% |
1.34% |
3.11% |
9.05% |
11.56% |
18.04% |
17.23% |
|
0.33% |
1.33% |
3.07% |
5.33% |
10.85% |
25.19% |
21.70% |
|
0.65% |
1.39% |
2.05% |
2.65% |
6.93% |
19.06% |
15.07% |
| 基金平均績效 |
0.35% |
1.04% |
1.93% |
6.40% |
12.20% |
20.12% |
20.67% |
* 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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