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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 |
191.6915 |
-1.87 |
-0.97% |
-3.38% |
2025/01/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -4.00% |
12.39% |
24.76% |
-6.48% |
28.91% |
6.08% |
-4.92% |
-18.63% |
-10.64% |
15.62% |
| 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 |
| 2025/01/13 |
191.6915 |
-0.97% |
2024/12/27 |
198.4341 |
-0.43% |
| 2025/01/10 |
193.5611 |
-0.49% |
2024/12/23 |
199.2953 |
0.25% |
| 2025/01/09 |
194.5081 |
0.12% |
2024/12/20 |
198.7903 |
-0.94% |
| 2025/01/08 |
194.2701 |
-0.44% |
2024/12/19 |
200.6805 |
0.05% |
| 2025/01/07 |
195.1325 |
-1.58% |
2024/12/18 |
200.5714 |
0.27% |
| 2025/01/06 |
198.2707 |
-0.59% |
2024/12/17 |
200.0300 |
-0.66% |
| 2025/01/03 |
199.4514 |
-0.03% |
2024/12/16 |
201.3655 |
-1.20% |
| 2025/01/02 |
199.5135 |
0.56% |
2024/12/13 |
203.8202 |
-0.66% |
| 2024/12/31 |
198.3994 |
-0.17% |
2024/12/12 |
205.1733 |
0.70% |
| 2024/12/30 |
198.7284 |
0.15% |
2024/12/11 |
203.7505 |
-0.59% |
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 |
-0.97% |
-3.32% |
-5.95% |
-7.43% |
0.52% |
12.21% |
-3.38% |
| 巴西股市指數 |
0.37% |
-1.54% |
-4.26% |
-8.94% |
-7.43% |
-8.92% |
-0.82% |
| 俄羅斯指數 |
-0.89% |
-0.07% |
15.22% |
-4.13% |
-18.38% |
-23.25% |
-2.26% |
| 印度指數 |
0.22% |
-2.09% |
-6.88% |
-6.68% |
-4.99% |
5.42% |
-2.19% |
| 上海綜合指數 |
2.54% |
0.35% |
-4.45% |
-1.32% |
9.08% |
12.46% |
-3.31% |
| MSCI 金磚四國指數 (price) |
0.00% |
-3.91% |
-8.55% |
-13.88% |
-6.29% |
3.53% |
-5.76% |
| 群益新興金鑽基金/台幣 |
-1.85% |
-3.53% |
-4.83% |
-5.78% |
-7.23% |
5.09% |
-2.53% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
1.35% |
-1.91% |
-5.80% |
-9.13% |
-1.17% |
13.90% |
-2.99% |
| 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 |
-0.54% |
-3.30% |
-6.72% |
-11.94% |
-6.85% |
3.61% |
-4.09% |
| 匯豐新興四國市場股票基金AC/美元 |
-0.82% |
-3.34% |
-8.15% |
-15.36% |
-8.90% |
-4.59% |
-3.90% |
| 施羅德金磚四國基金-A1/累積/美元 |
-1.42% |
-5.26% |
-8.64% |
-13.65% |
-5.79% |
4.55% |
-5.10% |
| 基金平均績效 |
-0.44% |
-2.40% |
-4.47% |
-5.72% |
-2.68% |
2.40% |
-1.65% |
* 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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