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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 |
228.6105 |
0.4037 |
0.18% |
15.23% |
2025/11/13 |
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|
| 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 |
| 2025/11/13 |
228.6105 |
0.18% |
2025/10/30 |
225.0266 |
-0.58% |
| 2025/11/12 |
228.2068 |
0.44% |
2025/10/29 |
226.3400 |
0.91% |
| 2025/11/11 |
227.2121 |
0.12% |
2025/10/28 |
224.3058 |
-0.73% |
| 2025/11/10 |
226.9308 |
1.49% |
2025/10/27 |
225.9469 |
1.17% |
| 2025/11/07 |
223.5883 |
-1.48% |
2025/10/24 |
223.3355 |
0.86% |
| 2025/11/06 |
226.9417 |
1.02% |
2025/10/23 |
221.4255 |
0.60% |
| 2025/11/05 |
224.6466 |
0.69% |
2025/10/22 |
220.1028 |
-0.63% |
| 2025/11/04 |
223.1088 |
-0.78% |
2025/10/21 |
221.5024 |
1.09% |
| 2025/11/03 |
224.8663 |
1.01% |
2025/10/20 |
219.1197 |
1.46% |
| 2025/10/31 |
222.6156 |
-1.07% |
2025/10/17 |
215.9692 |
-1.40% |
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 |
0.18% |
0.74% |
4.01% |
13.59% |
14.75% |
14.77% |
15.23% |
| 巴西股市指數 |
-0.30% |
2.49% |
10.85% |
14.98% |
13.10% |
23.04% |
30.66% |
| 俄羅斯指數 |
1.11% |
1.03% |
-0.97% |
-15.56% |
-13.37% |
12.16% |
11.38% |
| 印度指數 |
0.01% |
1.40% |
2.61% |
4.89% |
4.10% |
8.56% |
8.01% |
| 上海綜合指數 |
0.73% |
0.54% |
3.60% |
9.39% |
19.40% |
17.16% |
20.22% |
| MSCI 金磚四國指數 (price) |
0.00% |
1.18% |
3.06% |
7.72% |
13.16% |
22.06% |
24.52% |
| 群益新興金鑽基金/台幣 |
0.29% |
0.10% |
4.60% |
14.55% |
24.20% |
18.17% |
20.48% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
-0.44% |
0.51% |
2.51% |
7.77% |
18.66% |
34.28% |
36.02% |
| 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 |
0.51% |
1.95% |
3.84% |
9.73% |
13.88% |
13.72% |
16.42% |
| 匯豐新興四國市場股票基金AC/美元 |
0.56% |
1.92% |
5.81% |
11.00% |
13.93% |
23.74% |
31.33% |
| 施羅德金磚四國基金-A1/累積/美元 |
0.61% |
1.48% |
4.48% |
12.83% |
19.81% |
25.40% |
28.85% |
| 基金平均績效 |
0.41% |
1.51% |
4.86% |
13.25% |
16.55% |
16.01% |
22.68% |
* 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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