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施羅德金磚四國基金-A1/累積
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
219.5121 |
-1.4332 |
-0.65% |
1.39% |
2026/02/04 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 12.39% |
24.76% |
-6.48% |
28.91% |
6.08% |
-4.92% |
-18.63% |
-10.64% |
15.62% |
9.12% |
| 施羅德金磚四國基金-A1/累積/歐元
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值。2.兼具由上而下與由下而上之選股策略，投資組合建構由國家布局因素及個股選取因素決定。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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/04 |
219.5121 |
-0.65% |
2026/01/21 |
217.8759 |
0.49% |
| 2026/02/03 |
220.9453 |
1.34% |
2026/01/20 |
216.8037 |
-1.78% |
| 2026/02/02 |
218.0151 |
-0.54% |
2026/01/19 |
220.7402 |
-0.46% |
| 2026/01/30 |
219.1933 |
-0.99% |
2026/01/16 |
221.7703 |
-0.48% |
| 2026/01/29 |
221.3869 |
0.21% |
2026/01/15 |
222.8442 |
0.48% |
| 2026/01/28 |
220.9285 |
0.79% |
2026/01/14 |
221.7725 |
-0.32% |
| 2026/01/27 |
219.1925 |
1.09% |
2026/01/13 |
222.4814 |
0.43% |
| 2026/01/26 |
216.8380 |
-0.77% |
2026/01/12 |
221.5235 |
-0.19% |
| 2026/01/23 |
218.5168 |
-0.82% |
2026/01/09 |
221.9541 |
0.74% |
| 2026/01/22 |
220.3126 |
1.12% |
2026/01/08 |
220.3324 |
-1.06% |
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/歐元 |
-0.65% |
-0.64% |
-0.30% |
-1.61% |
13.01% |
8.42% |
1.39% |
| 巴西股市指數 |
-2.14% |
-1.62% |
13.19% |
20.57% |
36.65% |
45.20% |
12.77% |
| 俄羅斯指數 |
-0.32% |
-1.26% |
2.04% |
13.48% |
3.62% |
21.83% |
2.04% |
| 印度指數 |
0.09% |
1.79% |
-2.27% |
0.43% |
3.45% |
6.66% |
-1.65% |
| 上海綜合指數 |
0.85% |
-1.18% |
3.36% |
3.59% |
14.48% |
26.68% |
3.36% |
| MSCI 金磚四國指數 (price) |
0.00% |
-1.77% |
0.53% |
0.67% |
8.47% |
20.23% |
2.38% |
| 群益新興金鑽基金/台幣 |
3.47% |
1.75% |
12.74% |
14.65% |
39.07% |
41.48% |
14.54% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
-1.21% |
-3.64% |
2.24% |
3.04% |
13.29% |
33.41% |
4.59% |
| 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 |
-1.03% |
-2.60% |
-2.29% |
1.39% |
9.73% |
10.28% |
-0.13% |
| 匯豐新興四國市場股票基金AC/美元 |
-1.49% |
-2.17% |
4.34% |
7.35% |
17.20% |
28.53% |
5.60% |
| 施羅德金磚四國基金-A1/累積/美元 |
-0.42% |
-1.76% |
0.55% |
1.22% |
15.41% |
23.95% |
2.09% |
| 基金平均績效 |
-0.03% |
-0.74% |
3.72% |
7.04% |
16.91% |
18.30% |
5.51% |
* 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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