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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 |
183.2244 |
0.14 |
0.07% |
-7.65% |
2025/04/22 |
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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 |
| 2025/04/22 |
183.2244 |
0.07% |
2025/04/04 |
189.2291 |
-5.95% |
| 2025/04/17 |
183.0880 |
0.75% |
2025/04/02 |
201.2050 |
0.21% |
| 2025/04/16 |
181.7168 |
-0.90% |
2025/04/01 |
200.7781 |
0.20% |
| 2025/04/15 |
183.3710 |
0.55% |
2025/03/31 |
200.3795 |
-1.48% |
| 2025/04/14 |
182.3764 |
2.70% |
2025/03/28 |
203.3900 |
-1.03% |
| 2025/04/11 |
177.5892 |
-2.62% |
2025/03/27 |
205.5033 |
1.13% |
| 2025/04/10 |
182.3659 |
4.32% |
2025/03/26 |
203.2070 |
-0.51% |
| 2025/04/09 |
174.8157 |
-4.12% |
2025/03/25 |
204.2434 |
0.02% |
| 2025/04/08 |
182.3191 |
2.38% |
2025/03/24 |
204.1971 |
1.10% |
| 2025/04/07 |
178.0871 |
-5.89% |
2025/03/21 |
201.9806 |
-0.95% |
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 |
0.07% |
-0.08% |
-9.29% |
-5.66% |
-9.63% |
2.70% |
-7.65% |
| 巴西股市指數 |
0.63% |
0.94% |
-1.42% |
6.09% |
0.39% |
3.89% |
8.46% |
| 俄羅斯指數 |
0.16% |
6.25% |
-4.03% |
19.77% |
26.97% |
-2.76% |
27.86% |
| 印度指數 |
0.24% |
3.73% |
3.50% |
4.18% |
-0.78% |
8.07% |
1.77% |
| 上海綜合指數 |
0.25% |
0.98% |
-1.93% |
2.68% |
0.42% |
8.38% |
-1.55% |
| MSCI 金磚四國指數 (price) |
0.00% |
1.10% |
-4.94% |
6.65% |
-1.80% |
12.30% |
3.91% |
| 群益新興金鑽基金/台幣 |
0.36% |
0.61% |
-6.97% |
-5.81% |
-7.70% |
-1.43% |
-4.83% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
1.92% |
1.38% |
-6.15% |
5.83% |
0.71% |
21.73% |
5.62% |
| 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 |
1.23% |
1.97% |
-4.83% |
6.71% |
-1.89% |
8.19% |
4.01% |
| 匯豐新興四國市場股票基金AC/美元 |
1.75% |
2.10% |
-3.30% |
7.87% |
-1.46% |
8.59% |
8.29% |
| 施羅德金磚四國基金-A1/累積/美元 |
1.03% |
1.32% |
-3.93% |
3.75% |
-4.12% |
10.73% |
1.94% |
| 基金平均績效 |
1.07% |
1.60% |
-3.67% |
5.14% |
-1.92% |
4.64% |
2.55% |
* 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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