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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 |
202.7588 |
0.76 |
0.38% |
18.16% |
2024/10/22 |
|
|
| 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 |
| 2024/10/22 |
202.7588 |
0.38% |
2024/10/07 |
216.5729 |
0.40% |
| 2024/10/21 |
201.9981 |
-1.26% |
2024/10/04 |
215.7064 |
3.18% |
| 2024/10/18 |
204.5695 |
2.44% |
2024/10/03 |
209.0559 |
2.55% |
| 2024/10/17 |
199.6886 |
-0.47% |
2024/09/30 |
203.8596 |
1.61% |
| 2024/10/16 |
200.6233 |
-1.03% |
2024/09/27 |
200.6196 |
-0.11% |
| 2024/10/15 |
202.7095 |
-1.51% |
2024/09/26 |
200.8476 |
3.87% |
| 2024/10/14 |
205.8259 |
-0.60% |
2024/09/25 |
193.3641 |
0.44% |
| 2024/10/10 |
207.0713 |
1.09% |
2024/09/24 |
192.5207 |
2.11% |
| 2024/10/09 |
204.8381 |
-1.92% |
2024/09/23 |
188.5440 |
0.16% |
| 2024/10/08 |
208.8519 |
-3.57% |
2024/09/20 |
188.2460 |
0.62% |
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 |
0.38% |
0.02% |
7.71% |
8.05% |
13.65% |
16.74% |
18.16% |
| 巴西股市指數 |
-0.32% |
-0.83% |
-0.85% |
1.57% |
3.49% |
14.84% |
-3.16% |
| 俄羅斯指數 |
-0.95% |
-1.30% |
-5.13% |
-17.28% |
-23.41% |
-16.92% |
-17.09% |
| 印度指數 |
-1.15% |
-1.95% |
-5.11% |
-0.35% |
8.92% |
22.67% |
11.05% |
| 上海綜合指數 |
0.54% |
2.64% |
20.06% |
10.85% |
7.92% |
10.15% |
10.45% |
| MSCI 金磚四國指數 (price) |
0.00% |
-0.51% |
5.50% |
8.13% |
14.77% |
21.14% |
14.40% |
| 群益新興金鑽基金/台幣 |
-0.33% |
0.22% |
7.31% |
1.47% |
6.79% |
11.44% |
7.69% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
-0.24% |
0.67% |
6.73% |
9.79% |
20.87% |
28.30% |
20.25% |
| 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 |
-0.35% |
-0.42% |
3.93% |
4.77% |
10.28% |
13.98% |
14.43% |
| 匯豐新興四國市場股票基金AC/美元 |
-0.47% |
-0.86% |
1.35% |
6.16% |
10.19% |
18.75% |
7.58% |
| 施羅德金磚四國基金-A1/累積/美元 |
-0.04% |
-0.87% |
4.21% |
7.40% |
15.48% |
19.23% |
15.61% |
| 基金平均績效 |
0.01% |
0.38% |
5.72% |
8.70% |
12.56% |
12.92% |
13.45% |
* 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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