|
|
|
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 |
190.8464 |
-0.10 |
-0.05% |
2017/06/23 |
|
|
| 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
|
|
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 |
| 2017/06/23 |
190.8464 |
-0.05% |
2017/06/09 |
194.7359 |
0.97% |
| 2017/06/22 |
190.9434 |
0.43% |
2017/06/08 |
192.8743 |
0.47% |
| 2017/06/21 |
190.1209 |
-1.08% |
2017/06/07 |
191.9642 |
0.39% |
| 2017/06/20 |
192.1958 |
0.47% |
2017/06/06 |
191.2247 |
0.08% |
| 2017/06/19 |
191.2943 |
0.51% |
2017/06/05 |
191.0690 |
-0.04% |
| 2017/06/16 |
190.3172 |
-0.04% |
2017/06/02 |
191.1434 |
0.22% |
| 2017/06/15 |
190.3908 |
-1.08% |
2017/06/01 |
190.7210 |
-0.17% |
| 2017/06/14 |
192.4658 |
0.12% |
2017/05/31 |
191.0393 |
-0.46% |
| 2017/06/13 |
192.2314 |
0.04% |
2017/05/30 |
191.9143 |
0.31% |
| 2017/06/12 |
192.1613 |
-1.32% |
2017/05/25 |
191.3283 |
0.97% |
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 |
|
-0.05% |
0.28% |
0.66% |
6.21% |
20.19% |
24.91% |
16.32% |
| 巴西股市指數 |
-0.30% |
-0.88% |
-2.51% |
-3.85% |
5.44% |
18.48% |
1.43% |
| 俄羅斯指數 |
0.94% |
-0.30% |
-9.78% |
-11.75% |
-11.38% |
5.27% |
-13.82% |
| 印度股市指數 |
-0.49% |
0.26% |
2.55% |
6.16% |
19.68% |
15.32% |
17.00% |
| 上海綜合指數 |
0.33% |
1.11% |
3.13% |
-2.79% |
1.53% |
9.19% |
1.75% |
| MSCI 金磚四國指數 (price) |
0.11% |
0.79% |
0.53% |
3.41% |
18.98% |
24.01% |
15.56% |
|
-0.16% |
-1.12% |
0.74% |
9.25% |
16.97% |
21.84% |
23.11% |
|
0.12% |
0.48% |
2.59% |
4.52% |
10.19% |
13.80% |
6.93% |
|
0.46% |
0.72% |
0.03% |
4.03% |
19.25% |
24.25% |
16.63% |
|
0.48% |
0.74% |
0.05% |
4.23% |
19.69% |
25.13% |
17.05% |
|
0.28% |
0.60% |
0.87% |
0.83% |
11.81% |
25.94% |
10.22% |
|
0.29% |
0.62% |
0.94% |
1.03% |
12.24% |
26.88% |
10.62% |
|
0.26% |
1.37% |
0.98% |
5.93% |
21.23% |
29.63% |
18.37% |
|
0.22% |
1.29% |
0.83% |
5.52% |
20.34% |
27.94% |
17.59% |
|
-0.08% |
0.48% |
2.04% |
3.21% |
10.88% |
16.34% |
7.92% |
|
-0.07% |
-1.76% |
-1.42% |
-0.21% |
12.68% |
27.45% |
9.82% |
|
-0.19% |
0.24% |
1.18% |
2.49% |
12.21% |
27.31% |
9.73% |
| 基金平均績效 |
0.13% |
0.33% |
0.79% |
3.92% |
15.64% |
24.29% |
13.69% |
* 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。
|
