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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 |
203.7254 |
-0.6602 |
-0.32% |
2.68% |
2025/08/28 |
|
|
| 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 |
| 2025/08/28 |
203.7254 |
-0.32% |
2025/08/14 |
200.6645 |
-0.29% |
| 2025/08/27 |
204.3856 |
-0.69% |
2025/08/13 |
201.2551 |
2.48% |
| 2025/08/26 |
205.8160 |
0.18% |
2025/08/12 |
196.3853 |
0.26% |
| 2025/08/25 |
205.4456 |
0.55% |
2025/08/11 |
195.8720 |
0.47% |
| 2025/08/22 |
204.3271 |
1.22% |
2025/08/08 |
194.9463 |
-0.26% |
| 2025/08/21 |
201.8601 |
0.07% |
2025/08/07 |
195.4451 |
0.58% |
| 2025/08/20 |
201.7264 |
-0.14% |
2025/08/06 |
194.3173 |
-0.61% |
| 2025/08/19 |
202.0062 |
0.17% |
2025/08/05 |
195.5020 |
0.65% |
| 2025/08/18 |
201.6703 |
0.47% |
2025/08/04 |
194.2484 |
0.68% |
| 2025/08/15 |
200.7366 |
0.04% |
2025/08/01 |
192.9312 |
-1.82% |
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 |
-0.32% |
0.92% |
3.20% |
3.84% |
2.40% |
11.65% |
2.68% |
| 巴西股市指數 |
1.32% |
4.86% |
6.75% |
1.56% |
14.86% |
2.68% |
17.26% |
| 俄羅斯指數 |
0.22% |
1.01% |
5.63% |
3.46% |
0.13% |
22.74% |
28.05% |
| 印度指數 |
-0.17% |
-2.34% |
-1.00% |
-1.51% |
9.40% |
-2.08% |
2.39% |
| 上海綜合指數 |
1.14% |
1.92% |
6.83% |
15.08% |
15.74% |
35.46% |
14.67% |
| MSCI 金磚四國指數 (price) |
0.00% |
0.35% |
1.63% |
6.55% |
13.38% |
18.74% |
16.69% |
| 群益新興金鑽基金/台幣 |
0.11% |
2.29% |
6.59% |
13.15% |
6.11% |
12.61% |
7.94% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
-0.04% |
0.91% |
1.48% |
10.54% |
16.32% |
31.71% |
26.27% |
| 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 |
-0.89% |
-0.41% |
3.06% |
7.17% |
0.62% |
8.05% |
7.73% |
| 匯豐新興四國市場股票基金AC/美元 |
-0.48% |
1.18% |
2.16% |
4.48% |
12.58% |
12.97% |
19.71% |
| 施羅德金磚四國基金-A1/累積/美元 |
0.40% |
1.11% |
3.29% |
7.14% |
14.82% |
17.24% |
15.30% |
| 基金平均績效 |
-0.01% |
1.41% |
4.08% |
9.94% |
9.07% |
10.89% |
12.87% |
* 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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