|
|
|
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 |
210.2355 |
10.6965 |
5.36% |
2020/03/26 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 5.84% |
-22.72% |
13.31% |
-1.93% |
-2.87% |
-13.83% |
8.82% |
41.84% |
-10.70% |
26.57% |
| 施羅德金磚四國基金-A1/累積(美元)
|
|
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 |
| 2020/03/26 |
210.2355 |
5.36% |
2020/03/12 |
207.9311 |
-8.39% |
| 2020/03/25 |
199.5390 |
2.02% |
2020/03/11 |
226.9686 |
-1.17% |
| 2020/03/24 |
195.5863 |
3.84% |
2020/03/10 |
229.6634 |
3.03% |
| 2020/03/23 |
188.3521 |
-2.75% |
2020/03/09 |
222.9015 |
-6.98% |
| 2020/03/20 |
193.6813 |
4.24% |
2020/03/06 |
239.6203 |
-3.23% |
| 2020/03/19 |
185.8029 |
-2.19% |
2020/03/05 |
247.6283 |
-0.17% |
| 2020/03/18 |
189.9589 |
-1.49% |
2020/03/04 |
248.0593 |
0.63% |
| 2020/03/17 |
192.8387 |
-0.87% |
2020/03/03 |
246.4951 |
1.55% |
| 2020/03/16 |
194.5269 |
-8.20% |
2020/03/02 |
242.7239 |
1.83% |
| 2020/03/13 |
211.8999 |
1.91% |
2020/02/28 |
238.3665 |
-3.64% |
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 |
|
5.36% |
13.15% |
-16.22% |
-19.80% |
-12.17% |
-10.14% |
-20.07% |
| 巴西股市指數 |
-5.51% |
9.48% |
-28.70% |
-36.99% |
-30.12% |
-20.10% |
-36.51% |
| 俄羅斯指數 |
-6.07% |
3.37% |
-31.08% |
-38.34% |
-29.11% |
-20.87% |
-38.32% |
| 印度股市指數 |
-0.44% |
-0.34% |
-24.98% |
-28.29% |
-23.20% |
-21.81% |
-27.73% |
| 上海綜合指數 |
0.26% |
0.97% |
-7.33% |
-7.75% |
-5.46% |
-8.29% |
-9.11% |
| MSCI 金磚四國指數 (price) |
-1.66% |
3.90% |
-17.31% |
-22.08% |
-11.91% |
-16.01% |
-21.81% |
|
4.43% |
7.12% |
-22.31% |
-23.73% |
-19.38% |
-20.20% |
-24.30% |
|
1.73% |
10.69% |
-17.11% |
-22.16% |
-13.71% |
-16.13% |
-22.58% |
|
1.72% |
10.70% |
-17.03% |
-21.99% |
-13.31% |
-15.20% |
-22.42% |
|
0.02% |
8.70% |
-18.11% |
-21.49% |
-13.95% |
-13.80% |
-21.08% |
|
0.02% |
8.72% |
-18.05% |
-21.33% |
-13.62% |
-13.15% |
-20.93% |
|
4.21% |
11.65% |
-18.44% |
-22.82% |
-11.49% |
-12.50% |
-23.04% |
|
4.21% |
11.69% |
-18.46% |
-23.06% |
-12.03% |
-13.62% |
-23.24% |
|
4.29% |
3.75% |
-21.75% |
-21.90% |
-17.11% |
-16.43% |
-23.14% |
|
3.40% |
9.93% |
-29.97% |
-33.52% |
-25.39% |
-24.12% |
-34.56% |
|
3.67% |
11.39% |
-17.06% |
-19.03% |
-12.40% |
-7.60% |
-18.16% |
| 基金平均績效 |
3.01% |
9.77% |
-19.50% |
-22.80% |
-14.96% |
-14.81% |
-23.05% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
