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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 |
322.3118 |
1.75 |
0.55% |
2021/01/15 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -22.72% |
13.31% |
-1.93% |
-2.87% |
-13.83% |
8.82% |
41.84% |
-10.70% |
26.57% |
16.03% |
| 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 |
| 2021/01/15 |
322.3118 |
0.55% |
2020/12/30 |
305.1848 |
1.87% |
| 2021/01/14 |
320.5593 |
1.28% |
2020/12/29 |
299.5950 |
0.19% |
| 2021/01/13 |
316.4973 |
0.34% |
2020/12/28 |
299.0409 |
-0.97% |
| 2021/01/12 |
315.4239 |
0.35% |
2020/12/23 |
301.9671 |
0.54% |
| 2021/01/11 |
314.3385 |
0.02% |
2020/12/22 |
300.3459 |
0.68% |
| 2021/01/08 |
314.2677 |
1.26% |
2020/12/21 |
298.3079 |
-2.16% |
| 2021/01/07 |
310.3683 |
-1.15% |
2020/12/18 |
304.8824 |
-0.25% |
| 2021/01/06 |
313.9871 |
1.98% |
2020/12/17 |
305.6404 |
1.16% |
| 2021/01/05 |
307.9038 |
-0.89% |
2020/12/16 |
302.1277 |
0.53% |
| 2021/01/04 |
310.6842 |
1.80% |
2020/12/15 |
300.5466 |
-0.50% |
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 |
|
0.55% |
2.56% |
7.24% |
17.12% |
22.82% |
18.75% |
5.61% |
| 巴西股市指數 |
-2.54% |
-3.78% |
3.62% |
21.50% |
18.23% |
3.38% |
1.12% |
| 俄羅斯指數 |
-1.75% |
0.53% |
6.03% |
30.20% |
20.92% |
-7.99% |
6.26% |
| 印度股市指數 |
-1.11% |
0.52% |
5.99% |
23.42% |
36.01% |
17.10% |
2.69% |
| 上海綜合指數 |
0.01% |
-0.10% |
5.91% |
7.03% |
6.10% |
15.42% |
2.69% |
| MSCI 金磚四國指數 (price) |
-0.83% |
0.93% |
8.10% |
15.90% |
20.95% |
17.37% |
4.65% |
|
0.17% |
4.17% |
9.83% |
22.44% |
31.06% |
22.57% |
6.73% |
|
1.05% |
4.61% |
10.18% |
20.61% |
32.73% |
21.12% |
7.20% |
|
1.06% |
4.63% |
10.25% |
20.82% |
33.21% |
21.98% |
7.23% |
|
1.45% |
5.84% |
10.61% |
17.07% |
24.76% |
11.15% |
8.79% |
|
1.45% |
5.85% |
10.68% |
17.29% |
25.22% |
11.99% |
8.82% |
|
1.98% |
5.05% |
8.41% |
18.65% |
22.89% |
14.96% |
7.14% |
|
2.01% |
5.06% |
8.30% |
18.25% |
22.15% |
13.50% |
7.11% |
|
0.78% |
3.97% |
13.26% |
18.23% |
28.84% |
18.30% |
6.01% |
|
0.93% |
2.41% |
8.79% |
25.19% |
34.23% |
5.71% |
5.33% |
|
0.58% |
3.87% |
7.45% |
13.09% |
15.92% |
9.28% |
7.14% |
| 基金平均績效 |
1.09% |
4.37% |
9.55% |
18.98% |
26.71% |
15.39% |
7.01% |
* 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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