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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 |
236.3677 |
1.59 |
0.68% |
2018/06/20 |
|
|
| 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 |
| 2018/06/20 |
236.3677 |
0.68% |
2018/06/05 |
245.0795 |
0.61% |
| 2018/06/19 |
234.7740 |
-2.44% |
2018/06/04 |
243.6049 |
1.11% |
| 2018/06/15 |
240.6431 |
-0.31% |
2018/06/01 |
240.9287 |
0.39% |
| 2018/06/14 |
241.3854 |
-0.90% |
2018/05/31 |
239.9852 |
1.83% |
| 2018/06/13 |
243.5829 |
-0.23% |
2018/05/30 |
235.6675 |
-1.07% |
| 2018/06/12 |
244.1367 |
0.45% |
2018/05/29 |
238.2275 |
-1.08% |
| 2018/06/11 |
243.0318 |
0.66% |
2018/05/28 |
240.8329 |
0.30% |
| 2018/06/08 |
241.4374 |
-2.01% |
2018/05/25 |
240.1133 |
-0.39% |
| 2018/06/07 |
246.3809 |
0.63% |
2018/05/24 |
241.0420 |
0.25% |
| 2018/06/06 |
244.8474 |
-0.09% |
2018/05/23 |
240.4338 |
-1.24% |
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 |
|
0.68% |
-2.96% |
-3.44% |
-5.87% |
3.68% |
22.98% |
1.57% |
| 巴西股市指數 |
1.02% |
0.00% |
-13.19% |
-14.31% |
-1.70% |
18.69% |
-5.60% |
| 俄羅斯指數 |
2.03% |
-2.47% |
-4.60% |
-10.89% |
-0.90% |
14.16% |
-3.05% |
| 印度股市指數 |
0.74% |
-0.54% |
2.01% |
7.73% |
5.24% |
13.58% |
4.38% |
| 上海綜合指數 |
0.27% |
-4.40% |
-8.69% |
-11.39% |
-11.31% |
-7.14% |
-11.84% |
| MSCI 金磚四國指數 (price) |
0.71% |
-2.95% |
-3.31% |
-8.49% |
-0.36% |
17.39% |
-2.41% |
|
-0.16% |
-1.12% |
0.74% |
9.25% |
16.97% |
21.84% |
23.11% |
|
-2.59% |
-5.24% |
-3.59% |
-6.00% |
-4.57% |
12.44% |
-5.43% |
|
0.90% |
-3.18% |
-3.54% |
-8.49% |
-1.47% |
13.35% |
-3.58% |
|
0.90% |
-3.17% |
-3.49% |
-8.29% |
-1.05% |
14.26% |
-3.19% |
|
0.69% |
-1.64% |
-2.11% |
-3.06% |
0.91% |
9.02% |
-0.14% |
|
0.70% |
-1.62% |
-2.06% |
-2.87% |
1.29% |
9.84% |
0.21% |
|
1.33% |
-2.50% |
-2.92% |
-10.02% |
-2.03% |
18.43% |
-4.54% |
|
1.30% |
-2.57% |
-3.05% |
-10.32% |
-2.75% |
16.82% |
-5.12% |
|
-1.74% |
-2.82% |
-4.46% |
-7.22% |
-4.39% |
12.22% |
-6.23% |
|
-2.75% |
-5.40% |
-7.23% |
-13.82% |
-6.82% |
7.66% |
-8.83% |
|
0.33% |
-1.45% |
-1.98% |
-0.38% |
5.92% |
18.28% |
5.01% |
| 基金平均績效 |
-0.03% |
-2.81% |
-3.09% |
-5.59% |
0.47% |
14.76% |
-0.60% |
* 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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