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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 |
172.0521 |
1.28 |
0.75% |
-10.40% |
2023/12/06 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| -5.95% |
10.32% |
-4.00% |
12.39% |
24.76% |
-6.48% |
28.91% |
6.08% |
-4.92% |
-18.63% |
| 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 |
| 2023/12/06 |
172.0521 |
0.75% |
2023/11/22 |
175.7668 |
0.45% |
| 2023/12/05 |
170.7673 |
-1.22% |
2023/11/21 |
174.9819 |
-0.25% |
| 2023/12/04 |
172.8819 |
-0.03% |
2023/11/20 |
175.4133 |
0.33% |
| 2023/12/01 |
172.9366 |
-0.32% |
2023/11/17 |
174.8277 |
-0.62% |
| 2023/11/30 |
173.4848 |
0.78% |
2023/11/16 |
175.9247 |
-1.36% |
| 2023/11/29 |
172.1447 |
-0.17% |
2023/11/15 |
178.3515 |
1.30% |
| 2023/11/28 |
172.4314 |
-0.69% |
2023/11/14 |
176.0583 |
-0.19% |
| 2023/11/27 |
173.6293 |
-0.30% |
2023/11/13 |
176.3956 |
0.77% |
| 2023/11/24 |
174.1502 |
-1.06% |
2023/11/10 |
175.0556 |
-0.65% |
| 2023/11/23 |
176.0120 |
0.14% |
2023/11/09 |
176.2064 |
-0.57% |
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 |
0.75% |
-0.05% |
-3.32% |
-6.10% |
-7.13% |
-12.07% |
-10.40% |
| 巴西股市指數 |
-1.01% |
-0.43% |
6.07% |
8.31% |
9.61% |
14.01% |
14.48% |
| 俄羅斯指數 |
-1.96% |
-7.33% |
-5.30% |
0.65% |
0.68% |
-4.72% |
7.69% |
| 印度指數 |
0.52% |
4.11% |
7.23% |
5.73% |
10.93% |
11.22% |
14.49% |
| 上海綜合指數 |
-0.11% |
-1.75% |
-2.93% |
-5.99% |
-7.09% |
-7.58% |
-3.90% |
| MSCI 金磚四國指數 (price) |
0.00% |
-1.84% |
-1.11% |
-3.09% |
-1.53% |
-5.13% |
-3.94% |
| 群益新興金鑽基金/台幣 |
-0.97% |
-1.33% |
0.12% |
-6.72% |
-3.42% |
-4.66% |
0.86% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
-0.12% |
-1.57% |
-1.06% |
-3.16% |
-1.97% |
-2.09% |
-0.30% |
| 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 |
-0.72% |
-2.12% |
-3.64% |
-6.89% |
-1.58% |
-5.11% |
-3.04% |
| 匯豐新興四國市場股票基金AC/美元 |
0.62% |
-0.09% |
0.68% |
-0.57% |
0.19% |
-1.17% |
1.43% |
| 施羅德金磚四國基金-A1/累積/美元 |
0.46% |
-1.64% |
-2.77% |
-5.55% |
-6.03% |
-9.69% |
-9.32% |
| 基金平均績效 |
0.17% |
-0.42% |
-0.17% |
-0.82% |
-1.33% |
-7.54% |
-1.47% |
* 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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