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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 |
222.8442 |
1.0717 |
0.48% |
2.93% |
2026/01/15 |
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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 |
| 2026/01/15 |
222.8442 |
0.48% |
2025/12/31 |
216.4935 |
-0.04% |
| 2026/01/14 |
221.7725 |
-0.32% |
2025/12/30 |
216.5727 |
1.03% |
| 2026/01/13 |
222.4814 |
0.43% |
2025/12/29 |
214.3616 |
-0.66% |
| 2026/01/12 |
221.5235 |
-0.19% |
2025/12/23 |
215.7783 |
-0.67% |
| 2026/01/09 |
221.9541 |
0.74% |
2025/12/22 |
217.2437 |
0.28% |
| 2026/01/08 |
220.3324 |
-1.06% |
2025/12/19 |
216.6304 |
1.11% |
| 2026/01/07 |
222.6838 |
-0.34% |
2025/12/18 |
214.2624 |
-0.42% |
| 2026/01/06 |
223.4372 |
0.98% |
2025/12/17 |
215.1605 |
1.14% |
| 2026/01/05 |
221.2613 |
0.49% |
2025/12/16 |
212.7431 |
-2.07% |
| 2026/01/02 |
220.1833 |
1.70% |
2025/12/15 |
217.2362 |
-0.56% |
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 |
0.48% |
1.14% |
2.58% |
2.03% |
N/A% |
14.89% |
2.93% |
| 巴西股市指數 |
-0.46% |
0.88% |
3.92% |
15.89% |
21.61% |
35.94% |
2.28% |
| 俄羅斯指數 |
2.14% |
0.86% |
0.56% |
6.61% |
-1.30% |
23.51% |
-0.62% |
| 印度指數 |
-0.03% |
-0.01% |
-1.31% |
0.12% |
1.13% |
8.47% |
-1.94% |
| 上海綜合指數 |
-0.26% |
-0.45% |
7.24% |
4.74% |
17.07% |
26.76% |
3.35% |
| MSCI 金磚四國指數 (price) |
0.00% |
1.12% |
2.72% |
0.79% |
8.14% |
26.48% |
2.61% |
| 群益新興金鑽基金/台幣 |
0.44% |
2.79% |
10.11% |
14.17% |
31.19% |
33.33% |
7.32% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
-0.46% |
1.61% |
6.22% |
3.65% |
14.57% |
40.34% |
4.74% |
| 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 |
-0.95% |
0.58% |
2.61% |
3.83% |
13.27% |
19.11% |
2.28% |
| 匯豐新興四國市場股票基金AC/美元 |
0.62% |
0.49% |
1.83% |
7.02% |
13.65% |
34.73% |
2.27% |
| 施羅德金磚四國基金-A1/累積/美元 |
0.04% |
0.58% |
1.27% |
1.86% |
N/A% |
28.81% |
1.68% |
| 基金平均績效 |
0.19% |
1.58% |
4.77% |
7.98% |
16.66% |
21.89% |
4.53% |
* 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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