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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 |
241.3977 |
-0.48 |
-0.20% |
2019/04/23 |
|
|
| 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 |
| 2019/04/23 |
241.3977 |
-0.20% |
2019/04/04 |
239.3348 |
0.45% |
| 2019/04/18 |
241.8731 |
-0.44% |
2019/04/02 |
238.2569 |
-0.05% |
| 2019/04/17 |
242.9448 |
0.70% |
2019/04/01 |
238.3810 |
1.03% |
| 2019/04/16 |
241.2617 |
0.27% |
2019/03/29 |
235.9513 |
1.78% |
| 2019/04/15 |
240.6086 |
-0.99% |
2019/03/28 |
231.8167 |
-0.40% |
| 2019/04/12 |
243.0252 |
0.34% |
2019/03/27 |
232.7479 |
-0.52% |
| 2019/04/11 |
242.1920 |
-0.92% |
2019/03/26 |
233.9540 |
1.15% |
| 2019/04/10 |
244.4363 |
-0.08% |
2019/03/25 |
231.2860 |
-1.24% |
| 2019/04/09 |
244.6411 |
0.84% |
2019/03/22 |
234.1870 |
-1.32% |
| 2019/04/08 |
242.6014 |
1.36% |
2019/03/21 |
237.3287 |
-0.57% |
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 |
|
-0.20% |
0.06% |
3.08% |
9.85% |
14.89% |
0.79% |
16.16% |
| 巴西股市指數 |
1.41% |
1.69% |
2.33% |
-0.66% |
12.45% |
12.06% |
9.14% |
| 俄羅斯指數 |
0.17% |
1.77% |
5.30% |
7.69% |
15.44% |
11.62% |
19.56% |
| 印度股市指數 |
-0.21% |
-1.81% |
1.05% |
6.80% |
13.94% |
11.94% |
6.92% |
| 上海綜合指數 |
-0.51% |
-1.69% |
3.04% |
23.93% |
23.27% |
4.26% |
28.26% |
| MSCI 金磚四國指數 (price) |
0.00% |
-0.49% |
2.95% |
10.22% |
17.90% |
-1.86% |
16.25% |
|
-0.16% |
-1.12% |
0.74% |
9.25% |
16.97% |
21.84% |
23.11% |
|
-0.33% |
0.33% |
2.68% |
8.36% |
10.58% |
-5.74% |
13.30% |
|
-0.30% |
-0.50% |
2.89% |
7.96% |
12.57% |
-4.43% |
13.26% |
|
-0.29% |
-0.50% |
2.91% |
8.10% |
12.93% |
-3.86% |
13.46% |
|
0.04% |
0.27% |
3.51% |
9.45% |
15.10% |
4.19% |
15.71% |
|
0.05% |
0.28% |
3.58% |
9.65% |
15.54% |
4.98% |
15.97% |
|
0.68% |
0.79% |
4.51% |
11.01% |
18.68% |
2.07% |
17.81% |
|
0.62% |
0.75% |
4.39% |
10.59% |
17.93% |
0.75% |
17.25% |
|
-0.71% |
0.52% |
5.03% |
N/A% |
14.61% |
5.17% |
20.70% |
|
0.21% |
-0.10% |
2.89% |
N/A% |
14.30% |
4.01% |
13.56% |
|
0.01% |
0.76% |
3.88% |
11.20% |
17.43% |
9.97% |
18.52% |
| 基金平均績效 |
-0.03% |
0.13% |
3.34% |
9.54% |
15.13% |
3.31% |
16.57% |
* 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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