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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 |
178.3018 |
-0.48 |
-0.27% |
-7.14% |
2023/06/01 |
|
|
| 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 |
| 2023/06/01 |
178.3018 |
-0.27% |
2023/05/17 |
184.2030 |
-0.36% |
| 2023/05/31 |
178.7866 |
-0.68% |
2023/05/16 |
184.8626 |
-0.16% |
| 2023/05/30 |
180.0085 |
-0.29% |
2023/05/15 |
185.1606 |
1.18% |
| 2023/05/29 |
180.5305 |
-0.44% |
2023/05/12 |
183.0083 |
0.66% |
| 2023/05/25 |
181.3248 |
-0.29% |
2023/05/11 |
181.8021 |
0.19% |
| 2023/05/24 |
181.8467 |
-1.36% |
2023/05/10 |
181.4566 |
0.52% |
| 2023/05/23 |
184.3540 |
-0.45% |
2023/05/09 |
180.5125 |
-1.00% |
| 2023/05/22 |
185.1825 |
0.81% |
2023/05/08 |
182.3344 |
0.57% |
| 2023/05/19 |
183.6910 |
-0.69% |
2023/05/05 |
181.2925 |
0.54% |
| 2023/05/18 |
184.9741 |
0.42% |
2023/05/04 |
180.3167 |
1.15% |
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 |
-0.27% |
-1.67% |
-1.64% |
-8.08% |
-7.97% |
-12.48% |
-7.14% |
| 巴西股市指數 |
1.80% |
1.49% |
10.43% |
8.93% |
0.57% |
0.15% |
2.57% |
| 俄羅斯指數 |
-0.98% |
-0.39% |
3.12% |
11.56% |
-5.06% |
-12.08% |
8.34% |
| 印度指數 |
0.19% |
0.07% |
1.94% |
6.18% |
-0.51% |
12.06% |
2.80% |
| 上海綜合指數 |
0.79% |
0.55% |
-2.80% |
-2.43% |
2.34% |
1.08% |
4.56% |
| MSCI 金磚四國指數 (price) |
0.00% |
-1.66% |
-3.63% |
-5.59% |
-4.95% |
-11.07% |
-5.46% |
| 群益新興金鑽基金/台幣 |
0.36% |
0.24% |
0.36% |
-2.92% |
-3.03% |
-4.91% |
2.46% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
2.02% |
0.70% |
1.60% |
-3.05% |
-0.98% |
-2.39% |
1.36% |
| 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 |
0.33% |
-1.13% |
-2.23% |
-5.02% |
-5.31% |
-13.38% |
-4.13% |
| 匯豐新興四國市場股票基金AC/美元 |
1.18% |
-0.58% |
0.78% |
-1.35% |
-4.56% |
-12.17% |
-2.20% |
| 施羅德金磚四國基金-A1/累積/美元 |
-0.01% |
-1.74% |
-4.11% |
-7.78% |
-6.09% |
-12.63% |
-6.81% |
| 基金平均績效 |
0.68% |
-0.04% |
0.51% |
-0.70% |
-2.47% |
-10.85% |
-0.86% |
* 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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