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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 |
今年以來 |
日期 |
| 美元 |
255.5256 |
-4.1088 |
-1.58% |
0.48% |
2026/02/05 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 8.82% |
41.84% |
-10.70% |
26.57% |
16.03% |
-12.19% |
-23.51% |
-7.45% |
8.74% |
23.28% |
| 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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/05 |
255.5256 |
-1.58% |
2026/01/22 |
258.2009 |
0.92% |
| 2026/02/04 |
259.6344 |
-0.42% |
2026/01/21 |
255.8573 |
0.52% |
| 2026/02/03 |
260.7328 |
1.13% |
2026/01/20 |
254.5331 |
-0.91% |
| 2026/02/02 |
257.8093 |
-1.32% |
2026/01/19 |
256.8801 |
-0.35% |
| 2026/01/30 |
261.2529 |
-1.34% |
2026/01/16 |
257.7792 |
-0.31% |
| 2026/01/29 |
264.7977 |
0.19% |
2026/01/15 |
258.5927 |
0.04% |
| 2026/01/28 |
264.2935 |
1.08% |
2026/01/14 |
258.4807 |
-0.47% |
| 2026/01/27 |
261.4603 |
1.66% |
2026/01/13 |
259.7075 |
0.23% |
| 2026/01/26 |
257.1874 |
0.26% |
2026/01/12 |
259.1213 |
0.20% |
| 2026/01/23 |
256.5224 |
-0.65% |
2026/01/09 |
258.5924 |
0.58% |
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 |
| 施羅德金磚四國基金-A1/累積/美元 |
-1.58% |
-3.50% |
-1.12% |
-0.92% |
13.23% |
22.79% |
0.48% |
| 巴西股市指數 |
0.23% |
-0.55% |
12.51% |
18.81% |
36.78% |
45.08% |
13.03% |
| 俄羅斯指數 |
-1.02% |
-2.94% |
1.27% |
13.84% |
2.73% |
19.54% |
1.00% |
| 印度指數 |
-0.60% |
0.91% |
-2.49% |
-0.56% |
3.23% |
6.44% |
-2.24% |
| 上海綜合指數 |
-0.64% |
-1.97% |
1.30% |
2.69% |
12.67% |
26.21% |
2.70% |
| MSCI 金磚四國指數 (price) |
0.00% |
-2.52% |
-0.57% |
-0.18% |
7.36% |
20.28% |
1.72% |
| 群益新興金鑽基金/台幣 |
-2.13% |
-1.32% |
7.68% |
14.73% |
34.08% |
36.07% |
11.82% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
-0.18% |
-3.65% |
1.31% |
2.10% |
12.95% |
33.75% |
4.40% |
| 富蘭克林坦伯頓金磚四國基金-B/累積/美元 |
1.15% |
3.88% |
8.78% |
23.27% |
10.63% |
-18.00% |
10.46% |
| 匯豐金磚動力基金/台幣 |
-0.07% |
-2.85% |
-2.97% |
0.92% |
9.42% |
11.90% |
-0.20% |
| 匯豐新興四國市場股票基金AC/美元 |
-0.94% |
-2.67% |
2.77% |
6.35% |
16.22% |
28.38% |
4.61% |
| 施羅德金磚四國基金-A1/累積/歐元 |
-1.49% |
-2.33% |
-2.27% |
-3.74% |
10.61% |
8.20% |
-0.12% |
| 基金平均績效 |
-0.75% |
-1.78% |
2.03% |
6.10% |
15.31% |
17.58% |
4.49% |
* 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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