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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 |
39.7996 |
0.29 |
0.74% |
2021/01/19 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -23.08% |
30.31% |
4.94% |
-28.61% |
-9.39% |
30.34% |
26.23% |
-11.05% |
33.57% |
-7.04% |
| 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 |
| 2021/01/19 |
39.7996 |
0.74% |
2021/01/04 |
38.3233 |
3.08% |
| 2021/01/18 |
39.5089 |
-0.51% |
2020/12/31 |
37.1789 |
-0.22% |
| 2021/01/15 |
39.7105 |
-0.69% |
2020/12/30 |
37.2614 |
-0.54% |
| 2021/01/14 |
39.9869 |
0.84% |
2020/12/29 |
37.4653 |
3.60% |
| 2021/01/13 |
39.6541 |
0.81% |
2020/12/23 |
36.1650 |
0.21% |
| 2021/01/12 |
39.3346 |
-1.19% |
2020/12/22 |
36.0882 |
2.20% |
| 2021/01/08 |
39.8080 |
2.53% |
2020/12/21 |
35.3115 |
-4.17% |
| 2021/01/07 |
38.8260 |
0.83% |
2020/12/18 |
36.8475 |
-1.13% |
| 2021/01/06 |
38.5053 |
2.20% |
2020/12/17 |
37.2686 |
1.20% |
| 2021/01/05 |
37.6764 |
-1.69% |
2020/12/16 |
36.8275 |
0.54% |
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 |
|
0.74% |
1.18% |
8.01% |
35.28% |
27.95% |
-3.95% |
7.05% |
| 俄羅斯指數 |
-0.29% |
-0.97% |
4.86% |
29.56% |
20.92% |
-10.20% |
5.99% |
| MSCI 新興歐洲指數 (price) |
0.00% |
-1.60% |
3.95% |
29.87% |
17.28% |
-15.87% |
3.95% |
| MSCI 新興東歐指數 (price) |
0.00% |
-1.53% |
3.82% |
30.27% |
18.27% |
-15.18% |
4.46% |
| MSCI 俄羅斯指數 (price) |
0.00% |
-1.04% |
4.86% |
30.90% |
18.42% |
-17.20% |
5.61% |
|
0.38% |
-0.06% |
5.87% |
19.44% |
14.22% |
-6.66% |
5.22% |
|
0.16% |
-0.54% |
6.78% |
25.61% |
15.32% |
-17.12% |
6.86% |
|
0.68% |
-0.73% |
5.67% |
29.47% |
22.38% |
-9.54% |
5.59% |
|
-0.21% |
0.39% |
7.16% |
34.98% |
24.04% |
-10.20% |
6.87% |
|
0.23% |
0.17% |
6.17% |
38.89% |
31.57% |
-1.93% |
5.62% |
|
-0.05% |
-0.54% |
6.21% |
29.46% |
18.86% |
-14.91% |
5.60% |
|
-0.48% |
-0.28% |
7.15% |
25.79% |
11.95% |
-26.11% |
6.54% |
|
-0.47% |
-0.28% |
7.15% |
25.80% |
11.95% |
-22.15% |
6.54% |
|
-0.23% |
-0.80% |
6.86% |
33.16% |
23.53% |
-7.43% |
5.65% |
|
-0.64% |
-0.16% |
7.91% |
29.21% |
16.53% |
-15.33% |
6.43% |
|
-0.16% |
-0.79% |
6.85% |
32.77% |
22.83% |
-8.50% |
5.58% |
|
-1.13% |
1.63% |
-2.89% |
6.33% |
-26.68% |
-14.48% |
-24.39% |
|
0.05% |
-0.75% |
4.06% |
20.38% |
12.59% |
-16.06% |
3.64% |
|
0.48% |
-0.99% |
3.16% |
23.92% |
19.55% |
-8.24% |
2.74% |
|
0.81% |
-1.11% |
6.43% |
30.59% |
20.21% |
-12.25% |
5.20% |
|
0.47% |
-1.03% |
5.64% |
24.79% |
10.65% |
-15.99% |
5.68% |
|
-0.33% |
0.73% |
8.56% |
28.40% |
16.22% |
-10.56% |
8.15% |
|
-0.29% |
-1.42% |
4.79% |
28.27% |
18.42% |
-11.56% |
4.69% |
|
-0.30% |
-1.44% |
4.72% |
28.01% |
17.94% |
-12.27% |
4.64% |
|
0.24% |
-0.38% |
4.19% |
24.96% |
20.13% |
-9.55% |
4.04% |
|
0.23% |
-0.51% |
4.09% |
24.75% |
19.73% |
-10.24% |
3.85% |
|
-0.17% |
-0.23% |
5.13% |
21.46% |
13.18% |
-17.20% |
4.81% |
|
-0.21% |
-0.21% |
5.01% |
21.21% |
12.79% |
-17.84% |
4.78% |
|
0.15% |
1.27% |
9.01% |
31.28% |
20.39% |
-12.15% |
8.36% |
| 基金平均績效 |
-0.00% |
-0.28% |
5.75% |
26.97% |
16.65% |
-12.49% |
4.39% |
* 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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