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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 |
37.1287 |
-0.0657 |
-0.18% |
2020/02/25 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 17.51% |
-23.08% |
30.31% |
4.94% |
-28.61% |
-9.39% |
30.34% |
26.23% |
-11.05% |
33.57% |
| 施羅德新興歐洲基金-A1/累積(美元)
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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 |
| 2020/02/25 |
37.1287 |
-0.18% |
2020/02/11 |
38.9468 |
1.33% |
| 2020/02/24 |
37.1944 |
-3.89% |
2020/02/10 |
38.4375 |
-1.16% |
| 2020/02/21 |
38.7012 |
-1.07% |
2020/02/07 |
38.8903 |
-1.42% |
| 2020/02/20 |
39.1189 |
-0.07% |
2020/02/06 |
39.4520 |
-1.23% |
| 2020/02/19 |
39.1472 |
0.94% |
2020/02/05 |
39.9435 |
1.10% |
| 2020/02/18 |
38.7817 |
-0.93% |
2020/02/04 |
39.5101 |
1.74% |
| 2020/02/17 |
39.1439 |
0.47% |
2020/02/03 |
38.8348 |
-0.96% |
| 2020/02/14 |
38.9607 |
-0.42% |
2020/01/31 |
39.2122 |
-0.56% |
| 2020/02/13 |
39.1248 |
-0.64% |
2020/01/30 |
39.4326 |
-0.98% |
| 2020/02/12 |
39.3786 |
1.11% |
2020/01/29 |
39.8241 |
-2.04% |
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 |
|
-0.18% |
-4.26% |
-8.67% |
-1.18% |
8.83% |
13.61% |
-7.16% |
| 俄羅斯指數 |
-5.16% |
-4.58% |
-9.61% |
-0.59% |
14.01% |
20.35% |
-6.64% |
| MSCI 新興歐洲指數 (price) |
-2.48% |
-5.29% |
-10.70% |
-4.87% |
5.55% |
3.68% |
-9.25% |
| MSCI 新興東歐指數 (price) |
-2.91% |
-5.12% |
-10.54% |
-4.65% |
5.88% |
5.39% |
-9.28% |
| MSCI 俄羅斯指數 (price) |
-2.96% |
-4.34% |
-10.69% |
-2.77% |
10.09% |
15.62% |
-8.18% |
|
-1.41% |
-4.71% |
-5.43% |
4.47% |
11.19% |
19.29% |
0.72% |
|
-1.09% |
-5.05% |
-8.30% |
-0.46% |
8.77% |
13.04% |
-3.20% |
|
-0.92% |
-4.94% |
-10.52% |
-2.08% |
6.62% |
7.80% |
-6.57% |
|
-0.69% |
-5.79% |
-9.41% |
-5.28% |
5.99% |
12.93% |
-6.83% |
|
-0.80% |
-5.55% |
-11.00% |
-6.86% |
3.76% |
7.80% |
-10.01% |
|
-1.51% |
-5.35% |
-11.05% |
-1.77% |
7.15% |
9.27% |
-6.98% |
|
-1.58% |
-5.70% |
-9.13% |
-0.43% |
9.56% |
9.08% |
-4.07% |
|
-1.58% |
-5.71% |
-9.14% |
-0.43% |
9.56% |
14.13% |
-4.07% |
|
-2.24% |
-5.60% |
-10.78% |
1.34% |
10.34% |
12.11% |
-6.22% |
|
-2.54% |
-6.37% |
-9.13% |
2.52% |
12.93% |
17.02% |
-3.36% |
|
-2.25% |
-5.60% |
-10.87% |
1.00% |
9.76% |
10.77% |
-6.33% |
|
-2.45% |
-6.38% |
-9.12% |
2.20% |
12.27% |
15.53% |
-3.46% |
|
-2.32% |
-6.18% |
-9.19% |
-1.46% |
10.20% |
16.48% |
-4.43% |
|
-2.23% |
-5.81% |
-11.09% |
-2.77% |
7.79% |
11.55% |
-7.50% |
|
-1.22% |
-4.37% |
-9.46% |
-0.46% |
8.66% |
11.57% |
-5.90% |
|
-1.53% |
-4.80% |
-9.71% |
-2.65% |
N/A% |
N/A% |
-7.05% |
|
-1.99% |
-4.48% |
-8.92% |
-3.50% |
N/A% |
N/A% |
-5.83% |
|
-3.63% |
-4.39% |
-5.20% |
6.73% |
20.93% |
28.35% |
2.23% |
|
-5.31% |
-5.41% |
-9.48% |
-3.15% |
7.09% |
8.42% |
-7.59% |
|
-5.31% |
-5.42% |
-9.54% |
-3.20% |
6.66% |
7.55% |
-7.71% |
|
-0.67% |
-4.63% |
-11.62% |
-4.36% |
4.99% |
10.15% |
-8.56% |
|
-0.81% |
-4.92% |
-11.88% |
-4.34% |
5.71% |
10.68% |
-8.55% |
|
-0.73% |
-4.96% |
-9.71% |
-3.07% |
7.36% |
15.04% |
-5.48% |
|
-0.88% |
-5.27% |
-10.01% |
-3.12% |
8.05% |
15.55% |
-5.55% |
|
-0.41% |
-4.61% |
-6.99% |
0.43% |
11.08% |
19.01% |
-3.75% |
| 基金平均績效 |
-1.78% |
-5.24% |
-9.44% |
-1.23% |
8.97% |
13.20% |
-5.51% |
* 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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