|
|
|
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 |
210.0658 |
0.62 |
0.30% |
2018/10/15 |
|
|
| 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
|
|
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 |
| 2018/10/15 |
210.0658 |
0.30% |
2018/09/27 |
221.0329 |
0.18% |
| 2018/10/12 |
209.4447 |
1.81% |
2018/09/26 |
220.6396 |
0.48% |
| 2018/10/11 |
205.7175 |
-3.12% |
2018/09/24 |
219.5932 |
-0.79% |
| 2018/10/10 |
212.3333 |
0.07% |
2018/09/21 |
221.3506 |
0.90% |
| 2018/10/08 |
212.1922 |
-1.26% |
2018/09/20 |
219.3860 |
1.52% |
| 2018/10/05 |
214.9090 |
-0.89% |
2018/09/19 |
216.0983 |
1.13% |
| 2018/10/04 |
216.8393 |
-1.59% |
2018/09/18 |
213.6829 |
0.31% |
| 2018/10/03 |
220.3455 |
0.29% |
2018/09/17 |
213.0229 |
-0.88% |
| 2018/10/02 |
219.7128 |
-1.57% |
2018/09/14 |
214.9037 |
0.00% |
| 2018/09/28 |
223.2150 |
0.99% |
2018/09/13 |
214.9002 |
2.41% |
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 |
|
0.30% |
-1.00% |
-2.25% |
-10.23% |
-12.75% |
-6.48% |
-9.73% |
| 巴西股市指數 |
0.53% |
-3.16% |
10.51% |
8.83% |
-1.16% |
8.27% |
9.11% |
| 俄羅斯指數 |
0.47% |
-1.00% |
4.75% |
-3.58% |
3.82% |
-0.73% |
-0.67% |
| 印度股市指數 |
0.38% |
1.13% |
-8.47% |
-4.59% |
1.97% |
7.50% |
2.37% |
| 上海綜合指數 |
-1.49% |
-5.46% |
-4.23% |
-9.29% |
-18.71% |
-24.26% |
-22.35% |
| MSCI 金磚四國指數 (price) |
-0.71% |
-2.21% |
-4.48% |
-11.56% |
-17.23% |
-14.36% |
-16.09% |
|
-0.16% |
-1.12% |
0.74% |
9.25% |
16.97% |
21.84% |
23.11% |
|
-0.12% |
-1.20% |
-2.60% |
-13.63% |
-15.49% |
-16.68% |
-17.10% |
|
-0.93% |
-2.28% |
-4.81% |
-8.83% |
-14.82% |
-9.36% |
-13.50% |
|
-0.93% |
-2.27% |
-4.76% |
-8.66% |
-14.59% |
-8.75% |
-13.05% |
|
-1.31% |
-3.26% |
-4.17% |
-8.42% |
-9.39% |
-7.15% |
-10.44% |
|
-1.31% |
-3.24% |
-4.12% |
-8.24% |
-9.06% |
-6.45% |
-9.91% |
|
-1.21% |
-3.09% |
-5.06% |
-9.88% |
-14.59% |
-10.57% |
-14.86% |
|
-1.22% |
-3.15% |
-5.15% |
-10.20% |
-15.16% |
-11.75% |
-15.73% |
|
2.30% |
-2.34% |
1.83% |
-4.30% |
-9.68% |
-7.55% |
-11.47% |
|
1.94% |
-1.06% |
3.90% |
-1.16% |
-7.21% |
-5.64% |
-7.08% |
|
-0.12% |
-2.21% |
-1.73% |
-9.93% |
-7.40% |
-4.45% |
-6.76% |
| 基金平均績效 |
-0.23% |
-2.19% |
-2.35% |
-7.02% |
-9.43% |
-6.08% |
-8.88% |
* 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。
|
