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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 |
175.8865 |
-0.39 |
-0.22% |
2.50% |
2024/04/18 |
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|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 10.32% |
-4.00% |
12.39% |
24.76% |
-6.48% |
28.91% |
6.08% |
-4.92% |
-18.63% |
-10.64% |
| 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 |
| 2024/04/18 |
175.8865 |
-0.22% |
2024/04/03 |
178.3004 |
-0.36% |
| 2024/04/17 |
176.2751 |
-0.29% |
2024/04/02 |
178.9532 |
1.17% |
| 2024/04/16 |
176.7798 |
-1.10% |
2024/03/28 |
176.8772 |
0.84% |
| 2024/04/15 |
178.7533 |
-0.36% |
2024/03/27 |
175.4064 |
0.44% |
| 2024/04/12 |
179.3989 |
-0.29% |
2024/03/26 |
174.6345 |
0.23% |
| 2024/04/11 |
179.9185 |
0.52% |
2024/03/25 |
174.2259 |
-0.27% |
| 2024/04/10 |
178.9924 |
1.07% |
2024/03/22 |
174.6952 |
-0.27% |
| 2024/04/09 |
177.1020 |
-0.37% |
2024/03/21 |
175.1741 |
-0.04% |
| 2024/04/08 |
177.7638 |
0.15% |
2024/03/20 |
175.2490 |
0.90% |
| 2024/04/05 |
177.4893 |
-0.45% |
2024/03/19 |
173.6878 |
-0.80% |
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 |
-0.22% |
-2.24% |
0.46% |
5.51% |
-1.11% |
-6.33% |
2.50% |
| 巴西股市指數 |
0.75% |
-0.65% |
-1.89% |
-1.97% |
9.75% |
20.41% |
-6.75% |
| 俄羅斯指數 |
1.18% |
0.67% |
5.60% |
3.86% |
11.09% |
16.83% |
8.33% |
| 印度指數 |
0.83% |
-1.56% |
1.49% |
1.96% |
11.37% |
22.70% |
1.17% |
| 上海綜合指數 |
-0.29% |
1.52% |
0.08% |
8.23% |
1.99% |
-9.05% |
3.04% |
| MSCI 金磚四國指數 (price) |
0.00% |
-1.70% |
-0.49% |
4.31% |
4.23% |
-2.17% |
-1.57% |
| 群益新興金鑽基金/台幣 |
0.00% |
-3.33% |
-1.40% |
6.17% |
2.31% |
-1.98% |
1.32% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
-0.06% |
-2.22% |
-1.88% |
2.44% |
3.80% |
-0.98% |
-1.94% |
| 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 |
-0.24% |
-2.39% |
0.08% |
3.26% |
-0.86% |
-1.17% |
1.68% |
| 匯豐新興四國市場股票基金AC/美元 |
0.71% |
-4.29% |
-2.03% |
1.81% |
4.32% |
2.50% |
-3.44% |
| 施羅德金磚四國基金-A1/累積/美元 |
0.05% |
-2.94% |
-1.63% |
3.66% |
-0.11% |
-8.81% |
-1.09% |
| 基金平均績效 |
0.20% |
-1.93% |
0.34% |
6.59% |
2.71% |
-4.97% |
1.36% |
* 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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