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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 |
217.2918 |
-2.5367 |
-1.15% |
0.37% |
2026/02/24 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 12.39% |
24.76% |
-6.48% |
28.91% |
6.08% |
-4.92% |
-18.63% |
-10.64% |
15.62% |
9.12% |
| 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 |
| 2026/02/24 |
217.2918 |
-1.15% |
2026/02/04 |
219.5121 |
-0.65% |
| 2026/02/23 |
219.8285 |
1.66% |
2026/02/03 |
220.9453 |
1.34% |
| 2026/02/20 |
216.2332 |
1.05% |
2026/02/02 |
218.0151 |
-0.54% |
| 2026/02/13 |
213.9916 |
-2.66% |
2026/01/30 |
219.1933 |
-0.99% |
| 2026/02/12 |
219.8405 |
-0.18% |
2026/01/29 |
221.3869 |
0.21% |
| 2026/02/11 |
220.2373 |
0.30% |
2026/01/28 |
220.9285 |
0.79% |
| 2026/02/10 |
219.5770 |
0.69% |
2026/01/27 |
219.1925 |
1.09% |
| 2026/02/09 |
218.0654 |
0.55% |
2026/01/26 |
216.8380 |
-0.77% |
| 2026/02/06 |
216.8653 |
0.29% |
2026/01/23 |
218.5168 |
-0.82% |
| 2026/02/05 |
216.2393 |
-1.49% |
2026/01/22 |
220.3126 |
1.12% |
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 |
-1.15% |
1.54% |
-0.56% |
-0.95% |
6.35% |
6.29% |
0.37% |
| 巴西股市指數 |
1.40% |
2.70% |
7.06% |
23.32% |
38.79% |
52.70% |
18.85% |
| 俄羅斯指數 |
0.06% |
0.52% |
-0.93% |
7.76% |
0.96% |
-3.19% |
2.50% |
| 印度指數 |
-1.28% |
-1.47% |
0.84% |
-3.15% |
1.13% |
10.44% |
-3.51% |
| 上海綜合指數 |
0.07% |
0.87% |
-0.45% |
7.31% |
7.62% |
22.07% |
3.74% |
| MSCI 金磚四國指數 (price) |
0.00% |
0.54% |
0.53% |
1.59% |
4.10% |
14.57% |
2.06% |
| 群益新興金鑽基金/台幣 |
1.18% |
3.39% |
8.38% |
27.46% |
38.04% |
43.45% |
20.17% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
0.99% |
1.21% |
1.03% |
7.70% |
11.96% |
29.71% |
7.45% |
| 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 |
-1.65% |
-1.59% |
-4.31% |
-2.42% |
1.29% |
4.05% |
-3.06% |
| 匯豐新興四國市場股票基金AC/美元 |
-0.54% |
0.92% |
0.79% |
6.85% |
13.31% |
23.23% |
5.70% |
| 施羅德金磚四國基金-A1/累積/美元 |
-1.35% |
0.67% |
-0.23% |
1.06% |
7.86% |
19.55% |
0.64% |
| 基金平均績效 |
-0.20% |
1.43% |
1.98% |
9.00% |
12.78% |
15.47% |
5.96% |
* 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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