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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 |
189.6038 |
-0.08 |
-0.04% |
2017/05/23 |
|
|
| 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 |
| 2017/05/23 |
189.6038 |
-0.04% |
2017/05/09 |
185.5561 |
0.71% |
| 2017/05/22 |
189.6838 |
1.76% |
2017/05/08 |
184.2549 |
0.72% |
| 2017/05/19 |
186.4074 |
-2.02% |
2017/05/05 |
182.9432 |
-1.23% |
| 2017/05/18 |
190.2562 |
-1.95% |
2017/05/04 |
185.2147 |
-0.76% |
| 2017/05/17 |
194.0378 |
0.46% |
2017/05/03 |
186.6317 |
0.38% |
| 2017/05/16 |
193.1502 |
0.39% |
2017/05/02 |
185.9186 |
0.57% |
| 2017/05/15 |
192.3986 |
1.31% |
2017/04/28 |
184.8643 |
-0.30% |
| 2017/05/12 |
189.9045 |
0.40% |
2017/04/27 |
185.4211 |
-0.18% |
| 2017/05/11 |
189.1416 |
0.86% |
2017/04/26 |
185.7614 |
0.46% |
| 2017/05/10 |
187.5341 |
1.07% |
2017/04/25 |
184.9174 |
1.22% |
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 |
|
-0.04% |
-1.84% |
4.53% |
4.23% |
15.37% |
31.72% |
15.56% |
| 巴西股市指數 |
1.60% |
-8.77% |
-1.72% |
-7.11% |
1.09% |
27.03% |
4.04% |
| 俄羅斯指數 |
1.40% |
-1.51% |
1.58% |
-4.18% |
8.06% |
24.85% |
-4.48% |
| 印度股市指數 |
-0.67% |
-0.71% |
3.41% |
5.10% |
16.56% |
20.35% |
14.09% |
| 上海綜合指數 |
-0.45% |
-1.64% |
-3.50% |
-5.83% |
-5.53% |
7.68% |
-1.34% |
| MSCI 金磚四國指數 (price) |
0.04% |
-2.47% |
3.02% |
2.73% |
14.88% |
30.04% |
14.95% |
|
-0.16% |
-1.12% |
0.74% |
9.25% |
16.97% |
21.84% |
23.11% |
|
0.37% |
-2.64% |
1.12% |
1.37% |
4.24% |
13.73% |
4.24% |
|
-0.01% |
-1.30% |
4.64% |
5.18% |
17.10% |
32.47% |
16.59% |
|
-0.01% |
-1.28% |
4.73% |
5.43% |
17.59% |
33.44% |
16.98% |
|
0.28% |
-2.69% |
-0.30% |
-0.84% |
10.14% |
32.02% |
9.57% |
|
0.27% |
-2.68% |
-0.25% |
-0.67% |
10.54% |
32.98% |
9.89% |
|
-0.13% |
-2.78% |
3.22% |
5.63% |
18.31% |
35.99% |
17.23% |
|
-0.15% |
-2.86% |
3.03% |
5.24% |
17.55% |
34.21% |
16.62% |
|
0.66% |
-2.54% |
1.24% |
-0.65% |
6.50% |
17.62% |
5.77% |
|
0.27% |
-3.79% |
1.69% |
0.01% |
15.13% |
39.15% |
11.69% |
|
0.06% |
-3.20% |
-0.43% |
-1.84% |
8.42% |
31.32% |
8.46% |
| 基金平均績效 |
0.12% |
-2.39% |
2.00% |
2.70% |
13.15% |
29.71% |
12.98% |
* 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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