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施羅德新興歐洲基金-A1/累積
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
35.2937 |
-0.05 |
-0.14% |
2019/06/17 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 92.55% |
17.51% |
-23.08% |
30.31% |
4.94% |
-28.61% |
-9.39% |
30.34% |
26.23% |
-11.05% |
| 施羅德新興歐洲基金-A1/累積(美元)
基金資料
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1.主要透過投資於在歐洲中部及東部(包括前蘇聯市場及地中海新興市場)公司的股票，以追求資本增值。2.本基金還可有限度的布局於非洲北部及中東等市場。3.兼具"計量投資模型"進行國家配置決策，以及"由下至上"個股篩選決策。4.強調基本面選股策略，找尋股價合理且具成長潛力的公司。5.基金投資兼具大型股和小型股布局。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/06/17 |
35.2937 |
-0.14% |
2019/05/31 |
33.5974 |
0.06% |
| 2019/06/14 |
35.3426 |
0.10% |
2019/05/30 |
33.5775 |
1.10% |
| 2019/06/13 |
35.3077 |
-0.04% |
2019/05/29 |
33.2124 |
-0.14% |
| 2019/06/12 |
35.3208 |
-0.65% |
2019/05/28 |
33.2594 |
0.39% |
| 2019/06/11 |
35.5504 |
1.09% |
2019/05/24 |
33.1291 |
0.58% |
| 2019/06/10 |
35.1657 |
1.04% |
2019/05/23 |
32.9385 |
-0.94% |
| 2019/06/07 |
34.8038 |
1.46% |
2019/05/22 |
33.2516 |
1.36% |
| 2019/06/05 |
34.3039 |
0.37% |
2019/05/21 |
32.8052 |
1.00% |
| 2019/06/04 |
34.1763 |
-0.99% |
2019/05/20 |
32.4790 |
-0.09% |
| 2019/06/03 |
34.5176 |
2.74% |
2019/05/17 |
32.5090 |
-0.72% |
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 |
|
-0.14% |
0.36% |
8.57% |
8.24% |
15.53% |
11.67% |
17.87% |
| 俄羅斯指數 |
-0.01% |
0.39% |
6.87% |
12.05% |
20.43% |
20.04% |
25.47% |
| MSCI 新興歐洲指數 (price) |
-0.14% |
-0.79% |
7.27% |
4.37% |
11.61% |
9.20% |
14.11% |
| MSCI 新興東歐指數 (price) |
-0.32% |
-0.45% |
6.61% |
6.59% |
13.28% |
14.75% |
16.33% |
| MSCI 俄羅斯指數 (price) |
-0.18% |
0.14% |
7.30% |
11.27% |
19.77% |
21.01% |
24.40% |
|
0.17% |
1.82% |
5.97% |
6.61% |
18.09% |
7.84% |
23.03% |
|
0.14% |
1.25% |
7.05% |
6.29% |
15.61% |
14.88% |
19.38% |
|
-0.24% |
0.44% |
7.53% |
5.34% |
14.26% |
9.00% |
16.96% |
|
-0.07% |
1.99% |
7.83% |
11.04% |
18.65% |
14.61% |
22.02% |
|
-0.10% |
1.28% |
8.49% |
10.09% |
17.57% |
11.05% |
19.94% |
|
0.61% |
1.87% |
8.74% |
5.93% |
14.52% |
4.02% |
16.64% |
|
0.61% |
2.88% |
8.10% |
2.14% |
10.53% |
3.17% |
13.52% |
|
0.60% |
2.88% |
8.10% |
6.87% |
15.65% |
7.95% |
18.77% |
|
0.19% |
0.15% |
4.75% |
4.17% |
13.85% |
3.25% |
16.38% |
|
0.13% |
1.10% |
4.24% |
5.16% |
15.18% |
6.91% |
18.91% |
|
0.18% |
0.18% |
4.60% |
3.84% |
13.15% |
1.97% |
15.68% |
|
0.00% |
1.00% |
4.12% |
4.76% |
14.22% |
5.42% |
17.95% |
|
0.00% |
1.63% |
6.61% |
6.75% |
15.80% |
16.38% |
19.45% |
|
0.01% |
0.82% |
7.25% |
5.81% |
14.67% |
12.16% |
17.29% |
|
-0.24% |
2.08% |
6.05% |
7.44% |
13.09% |
8.39% |
16.30% |
|
-0.19% |
-5.96% |
-3.00% |
-4.11% |
5.56% |
22.13% |
13.61% |
|
-0.49% |
-1.55% |
-0.58% |
-2.65% |
6.49% |
21.10% |
8.95% |
|
0.82% |
3.33% |
7.67% |
7.59% |
18.83% |
8.88% |
22.60% |
|
-0.28% |
-0.29% |
7.09% |
5.65% |
11.21% |
10.82% |
13.56% |
|
-0.28% |
-0.30% |
7.02% |
5.44% |
10.77% |
9.93% |
13.14% |
|
-0.05% |
-2.25% |
-0.11% |
9.81% |
-1.73% |
-10.65% |
7.78% |
|
-0.06% |
-2.33% |
-0.19% |
9.60% |
-2.08% |
-11.26% |
7.62% |
|
0.06% |
-1.19% |
0.97% |
11.38% |
1.59% |
-1.77% |
9.62% |
|
0.07% |
-1.22% |
0.88% |
11.18% |
1.25% |
-2.47% |
9.42% |
|
-0.18% |
1.00% |
7.98% |
9.14% |
16.70% |
16.17% |
20.07% |
| 基金平均績效 |
0.05% |
0.42% |
5.22% |
6.29% |
11.88% |
7.75% |
16.02% |
* 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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