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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 |
196.3552 |
0.17 |
0.09% |
-1.03% |
2025/05/29 |
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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 |
| 2025/05/29 |
196.3552 |
0.09% |
2025/05/15 |
200.6510 |
-0.04% |
| 2025/05/28 |
196.1838 |
0.33% |
2025/05/14 |
200.7226 |
0.76% |
| 2025/05/27 |
195.5328 |
-0.26% |
2025/05/13 |
199.2162 |
-1.26% |
| 2025/05/26 |
196.0381 |
-0.20% |
2025/05/12 |
201.7491 |
4.15% |
| 2025/05/23 |
196.4350 |
-0.45% |
2025/05/09 |
193.7107 |
0.51% |
| 2025/05/22 |
197.3152 |
-0.81% |
2025/05/08 |
192.7199 |
0.33% |
| 2025/05/21 |
198.9306 |
-0.18% |
2025/05/07 |
192.0854 |
-1.06% |
| 2025/05/20 |
199.2845 |
0.59% |
2025/05/06 |
194.1347 |
0.30% |
| 2025/05/19 |
198.1111 |
-0.87% |
2025/05/05 |
193.5514 |
0.11% |
| 2025/05/16 |
199.8403 |
-0.40% |
2025/05/02 |
193.3467 |
2.48% |
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 |
0.09% |
-0.49% |
4.98% |
-1.30% |
-1.15% |
5.94% |
-1.03% |
| 巴西股市指數 |
-1.09% |
-0.58% |
1.45% |
11.59% |
9.04% |
11.67% |
13.92% |
| 俄羅斯指數 |
0.46% |
3.44% |
0.31% |
-0.70% |
50.57% |
-1.50% |
26.99% |
| 印度指數 |
-0.22% |
-0.33% |
1.51% |
11.27% |
2.14% |
10.24% |
4.14% |
| 上海綜合指數 |
-0.47% |
-0.03% |
2.09% |
0.80% |
0.63% |
8.27% |
-0.13% |
| MSCI 金磚四國指數 (price) |
0.00% |
-0.51% |
3.16% |
7.31% |
9.80% |
13.03% |
10.44% |
| 群益新興金鑽基金/台幣 |
-0.60% |
-1.66% |
-2.59% |
-6.22% |
-4.49% |
-5.04% |
-4.60% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
-1.04% |
-1.51% |
4.64% |
4.35% |
12.33% |
22.09% |
13.28% |
| 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 |
-0.88% |
-2.24% |
-4.11% |
-6.11% |
0.22% |
2.42% |
0.52% |
| 匯豐新興四國市場股票基金AC/美元 |
-0.62% |
-1.76% |
3.49% |
7.75% |
10.36% |
10.06% |
14.57% |
| 施羅德金磚四國基金-A1/累積/美元 |
0.45% |
-0.01% |
4.43% |
7.64% |
6.24% |
10.86% |
8.09% |
| 基金平均績效 |
-0.21% |
-0.54% |
2.80% |
4.20% |
4.88% |
4.05% |
5.90% |
* 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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