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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 |
207.3497 |
-1.7468 |
-0.84% |
-4.22% |
2026/05/12 |
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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 |
| 2026/05/12 |
207.3497 |
-0.84% |
2026/04/27 |
205.7268 |
-0.60% |
| 2026/05/11 |
209.0965 |
-0.42% |
2026/04/24 |
206.9681 |
-0.71% |
| 2026/05/08 |
209.9819 |
-0.92% |
2026/04/23 |
208.4388 |
-0.63% |
| 2026/05/07 |
211.9260 |
1.01% |
2026/04/22 |
209.7544 |
-0.77% |
| 2026/05/06 |
209.8139 |
1.24% |
2026/04/21 |
211.3804 |
0.07% |
| 2026/05/05 |
207.2362 |
0.45% |
2026/04/20 |
211.2274 |
-0.09% |
| 2026/05/04 |
206.3110 |
0.27% |
2026/04/17 |
211.4081 |
0.62% |
| 2026/04/30 |
205.7593 |
-0.38% |
2026/04/16 |
210.1083 |
1.35% |
| 2026/04/29 |
206.5346 |
1.23% |
2026/04/15 |
207.3072 |
0.25% |
| 2026/04/28 |
204.0335 |
-0.82% |
2026/04/14 |
206.8005 |
0.84% |
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 |
-0.84% |
0.05% |
0.12% |
-5.68% |
-9.14% |
2.78% |
-4.22% |
| 巴西股市指數 |
-0.86% |
-3.43% |
-8.61% |
-3.95% |
14.41% |
32.06% |
11.93% |
| 俄羅斯指數 |
2.07% |
3.96% |
3.09% |
1.82% |
16.97% |
0.78% |
3.22% |
| 印度指數 |
-1.92% |
-3.19% |
-3.86% |
-10.89% |
-11.73% |
-9.55% |
-12.51% |
| 上海綜合指數 |
-0.25% |
1.45% |
5.73% |
1.95% |
5.36% |
25.09% |
6.19% |
| MSCI 金磚四國指數 (price) |
0.00% |
0.80% |
-0.14% |
-5.88% |
-7.37% |
3.79% |
-3.47% |
| 群益新興金鑽基金/台幣 |
-1.00% |
4.20% |
13.16% |
19.14% |
42.53% |
78.20% |
39.59% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
-1.92% |
-0.04% |
3.99% |
-0.57% |
2.51% |
22.50% |
5.95% |
| 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 |
-0.78% |
-0.36% |
-0.50% |
-8.98% |
-10.26% |
1.01% |
-8.92% |
| 匯豐新興四國市場股票基金AC/美元 |
-1.64% |
-2.31% |
-3.61% |
-8.02% |
-2.78% |
9.53% |
-1.13% |
| 施羅德金磚四國基金-A1/累積/美元 |
-1.05% |
0.52% |
0.37% |
-6.77% |
-7.75% |
8.64% |
-4.17% |
| 基金平均績效 |
-0.87% |
0.85% |
3.19% |
1.77% |
3.68% |
14.95% |
5.37% |
* 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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