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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 |
245.5372 |
3.96 |
1.64% |
2019/09/13 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 83.27% |
5.84% |
-22.72% |
13.31% |
-1.93% |
-2.87% |
-13.83% |
8.82% |
41.84% |
-10.70% |
| 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 |
| 2019/09/13 |
245.5372 |
1.64% |
2019/08/29 |
233.6000 |
0.99% |
| 2019/09/11 |
241.5744 |
0.26% |
2019/08/28 |
231.3200 |
-0.69% |
| 2019/09/10 |
240.9549 |
-0.63% |
2019/08/27 |
232.9339 |
-0.41% |
| 2019/09/09 |
242.4858 |
0.05% |
2019/08/26 |
233.9027 |
-0.85% |
| 2019/09/06 |
242.3551 |
0.52% |
2019/08/23 |
235.9153 |
-0.94% |
| 2019/09/05 |
241.1024 |
1.31% |
2019/08/22 |
238.1487 |
-0.00% |
| 2019/09/04 |
237.9848 |
1.11% |
2019/08/21 |
238.1532 |
0.64% |
| 2019/09/03 |
235.3742 |
-0.90% |
2019/08/20 |
236.6417 |
1.77% |
| 2019/09/02 |
237.5195 |
0.45% |
2019/08/16 |
232.5173 |
1.08% |
| 2019/08/30 |
236.4549 |
1.22% |
2019/08/15 |
230.0398 |
-0.29% |
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 |
|
1.64% |
1.31% |
7.13% |
5.91% |
4.90% |
14.26% |
18.15% |
| 巴西股市指數 |
-0.83% |
0.55% |
0.20% |
4.79% |
4.65% |
38.58% |
17.77% |
| 俄羅斯指數 |
0.58% |
2.12% |
5.48% |
1.63% |
15.12% |
26.22% |
28.09% |
| 印度股市指數 |
0.76% |
1.09% |
1.15% |
-5.93% |
-0.97% |
-1.46% |
3.65% |
| 上海綜合指數 |
0.00% |
1.05% |
8.36% |
4.14% |
0.14% |
12.83% |
21.55% |
| MSCI 金磚四國指數 (price) |
0.58% |
1.99% |
5.94% |
1.19% |
-2.67% |
7.06% |
10.15% |
|
-0.16% |
-1.12% |
0.74% |
9.25% |
16.97% |
21.84% |
23.11% |
|
0.11% |
0.34% |
2.56% |
0.23% |
-1.12% |
6.78% |
8.62% |
|
1.12% |
2.13% |
5.88% |
0.18% |
-1.11% |
1.99% |
8.30% |
|
1.13% |
2.14% |
5.95% |
0.37% |
-0.77% |
2.69% |
8.81% |
|
0.45% |
1.99% |
6.98% |
2.05% |
1.03% |
7.73% |
12.08% |
|
0.46% |
1.99% |
7.05% |
2.24% |
1.41% |
8.54% |
12.66% |
|
0.38% |
2.26% |
5.45% |
3.39% |
0.38% |
9.36% |
13.71% |
|
0.39% |
2.24% |
5.28% |
3.05% |
-0.32% |
7.92% |
12.61% |
|
0.47% |
2.05% |
2.89% |
-1.45% |
2.89% |
14.41% |
16.64% |
|
0.99% |
2.22% |
3.93% |
-0.57% |
2.49% |
20.09% |
13.92% |
|
0.85% |
0.88% |
8.39% |
7.74% |
6.98% |
20.35% |
21.97% |
| 基金平均績效 |
0.65% |
1.54% |
5.19% |
2.70% |
2.81% |
11.33% |
14.21% |
* 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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