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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 |
223.2740 |
-0.8414 |
-0.38% |
12.54% |
2025/10/03 |
|
|
| 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 |
| 2025/10/03 |
223.2740 |
-0.38% |
2025/09/19 |
217.6569 |
0.21% |
| 2025/10/02 |
224.1154 |
1.14% |
2025/09/18 |
217.2018 |
-0.03% |
| 2025/10/01 |
221.5821 |
-0.01% |
2025/09/17 |
217.2628 |
1.16% |
| 2025/09/30 |
221.6086 |
0.88% |
2025/09/16 |
214.7807 |
-0.06% |
| 2025/09/29 |
219.6801 |
1.04% |
2025/09/15 |
214.9203 |
0.21% |
| 2025/09/26 |
217.4276 |
-0.86% |
2025/09/12 |
214.4662 |
0.84% |
| 2025/09/25 |
219.3179 |
0.60% |
2025/09/11 |
212.6846 |
0.50% |
| 2025/09/24 |
218.0047 |
1.16% |
2025/09/10 |
211.6296 |
0.84% |
| 2025/09/23 |
215.5001 |
-0.47% |
2025/09/09 |
209.8615 |
0.25% |
| 2025/09/22 |
216.5236 |
-0.52% |
2025/09/08 |
209.3289 |
0.98% |
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% |
2.69% |
7.83% |
16.14% |
10.97% |
6.80% |
12.54% |
| 巴西股市指數 |
-0.41% |
-1.86% |
0.68% |
1.66% |
12.85% |
8.97% |
19.39% |
| 俄羅斯指數 |
0.32% |
-1.47% |
-10.32% |
-10.25% |
-3.60% |
8.00% |
12.65% |
| 印度指數 |
0.72% |
1.77% |
1.34% |
-1.97% |
8.53% |
0.12% |
4.57% |
| 上海綜合指數 |
0.00% |
0.52% |
1.84% |
11.82% |
16.18% |
16.37% |
15.84% |
| MSCI 金磚四國指數 (price) |
0.00% |
1.39% |
5.33% |
10.13% |
17.55% |
8.65% |
24.09% |
| 群益新興金鑽基金/台幣 |
1.11% |
2.04% |
6.84% |
16.16% |
14.83% |
11.25% |
14.96% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
0.33% |
1.78% |
6.78% |
13.74% |
33.14% |
23.65% |
36.32% |
| 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 |
0.59% |
1.05% |
4.33% |
12.89% |
6.50% |
4.47% |
14.49% |
| 匯豐新興四國市場股票基金AC/美元 |
0.14% |
0.57% |
6.63% |
7.89% |
14.90% |
9.51% |
27.40% |
| 施羅德金磚四國基金-A1/累積/美元 |
-0.35% |
3.19% |
8.69% |
16.14% |
20.41% |
13.65% |
27.13% |
| 基金平均績效 |
0.37% |
2.17% |
7.13% |
15.18% |
15.91% |
7.33% |
20.47% |
* 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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