施羅德新興市場基金-A1/累積
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 13.1569 0.12 0.96% 2020/08/03

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
19.32% -15.47% 16.85% -6.54% 8.10% -3.70% 12.21% 22.65% -13.31% 23.57%

施羅德新興市場基金-A1/累積(歐元)   基金資料
1.主要透過投資於包括亞洲、拉丁美洲與新興歐洲的環球新興市場公司股票,以追求資本增值。2.參與包括金磚四國在內的全球新興市場國家公司的成長潛力。3.透過計量程式作國家投資配置決策及透過施羅德GRiD系統個股分析作選股決策。4.透過調整超額報酬後之追蹤誤差與停損機制,進行投資組合風險控管。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/08/03 13.1569 0.96% 2020/07/20 13.0195 0.25%
2020/07/31 13.0322 -0.18% 2020/07/17 12.9865 0.45%
2020/07/30 13.0552 -0.89% 2020/07/16 12.9284 -1.82%
2020/07/29 13.1722 0.16% 2020/07/15 13.1684 1.01%
2020/07/28 13.1516 1.44% 2020/07/14 13.0369 -2.48%
2020/07/27 12.9644 0.31% 2020/07/13 13.3686 0.65%
2020/07/24 12.9238 -2.11% 2020/07/10 13.2829 -0.49%
2020/07/23 13.2027 0.41% 2020/07/09 13.3479 1.74%
2020/07/22 13.1487 -1.85% 2020/07/08 13.1192 0.75%
2020/07/21 13.3971 2.90% 2020/07/07 13.0210 0.29%
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
施羅德新興市場基金-A1/累積(歐元)
0.96% 1.48% 2.58% 10.95% -2.06% 4.59% -4.86%
MSCI 新興市場指數 (price) -0.10% 0.44% 4.33% 17.57% 1.65% 7.38% -3.30%
安本環球新興市場股票基金-A2累積(美元)
-0.57% 2.14% 5.35% 19.97% 1.90% 4.83% -2.89%
安本環球新興市場小型公司基金-A2累積(美元)
0.07% 1.38% 2.99% 19.28% 2.44% 6.60% 0.75%
聯博新興市場成長基金-A股(美元)
1.13% 0.34% 7.63% 27.41% 8.50% 17.98% 6.47%
聯博新興市場成長基金-B股(美元)
1.12% 0.31% 7.53% 27.05% 7.95% 16.78% 5.83%
聯博新興市場價值基金-I股(歐元)
-1.27% -2.50% 2.41% -4.50% -6.50% 2.17% 10.95%
聯博新興市場價值基金-A股(歐元)
0.36% 0.70% -0.03% 3.16% -15.18% -9.97% -20.20%
聯博新興市場價值基金-I股(美元)
0.26% 0.86% 4.67% 11.01% -9.47% -3.91% -15.98%
聯博新興市場價值基金-A股(美元)
0.26% 0.84% 4.59% 10.80% -9.81% -4.66% -16.38%
安聯全球新興市場高股息基金-AT/累積(美元)
-0.54% 2.06% 10.57% 17.01% 5.24% 7.22% -0.13%
安聯全球新興市場高股息基金-AT/累積(歐元)
-1.39% -0.06% 4.63% 7.48% -2.11% 0.96% -5.46%
安聯全球新興市場基金(台幣)
-0.46% 2.82% 12.16% 20.17% -0.35% -0.92% -4.67%
安盛環球泛靈頓新興市場基金 A Cap(美元)
0.07% 0.01% 7.29% 24.23% 3.81% 12.78% 1.45%
貝萊德新興市場基金A2(歐元)
0.76% 1.33% -0.89% 8.05% -3.97% 7.00% -4.47%
貝萊德新興市場基金A2(美元)
-0.02% 1.08% 3.44% 16.67% 1.97% 13.04% -0.15%
法巴新興市場股票基金-C股(美元)
1.66% 2.95% 11.94% 22.61% 15.25% 16.04% 9.08%
群益新興大消費基金(台幣)
0.00% 0.87% 0.97% 7.64% 6.00% 15.91% 6.87%
德意志新興市場高股息Plus基金 E2(美元)
-0.43% 0.22% 4.63% 10.99% -3.74% 2.21% -8.13%
德意志新興市場高股息Plus基金 FC(歐元)
0.39% 0.46% 0.24% 2.83% -9.28% -3.15% -12.15%
德意志新興市場高股息Plus基金 LC(歐元)
0.39% 0.45% 0.19% 2.66% -9.62% -3.90% -12.54%
富達新興市場基金(美元)
0.16% -0.03% 7.10% 25.49% 2.50% 12.96% -0.19%
富達新興市場基金(歐元)
0.80% 0.00% 2.50% 17.53% -3.50% 6.84% -4.60%
富達新興市場基金-累積(美元)
0.29% 0.10% 7.18% 25.61% 2.61% 13.05% -0.10%
首域全球新興市場領先基金(美元)
-0.18% 1.09% 4.45% 12.54% -11.28% -16.20% -14.26%
新興國家基金-A/累積(美元)
0.58% 0.38% 7.42% 25.89% 2.64% 12.76% -1.50%
新興國家基金-A/年配(美元)
0.56% 0.38% 7.39% 25.91% 2.64% 12.75% -1.52%
新興國家基金-B/累積(美元)
0.61% 0.35% 7.32% 25.48% 2.01% 11.30% -2.22%
富蘭克林華美-新興趨勢傘型基金之新興市場股票組合基金(台幣)
-0.24% -0.25% 3.84% -15.70% -15.53% -17.11% -18.04%
復華新興債股動力組合基金(台幣)
0.21% 1.58% 5.13% 12.63% 1.16% 3.10% 0.21%
景順開發中市場基金-A股(美元)
-0.46% -0.02% 5.22% 19.48% 0.18% 6.00% -5.34%
摩根全方位新興市場基金-分派(美元)
-0.41% 1.16% 5.43% 23.78% 6.83% 14.97% 3.72%
摩根新興市場小型企業基金-累計(美元)
-0.51% 0.06% 3.17% 17.77% -2.68% 3.51% -6.29%
美盛QS新興市場股票基金-優類股/累積(歐元)
-0.15% -0.49% -2.23% 9.08% -11.29% -9.05% -14.87%
美盛QS新興市場股票基金-A股/累積(歐元)
-0.14% -0.49% -2.31% 8.83% -11.66% -9.85% -15.30%
美盛QS新興市場股票基金-A股/累積(美元)
-0.28% -0.34% 2.27% 16.61% -6.04% -4.56% -11.18%
美盛QS新興市場股票基金-A股/配息(A)(美元)
-0.27% -0.34% 2.28% 16.62% -7.63% -6.17% -12.69%
百達新興市場收益股票基金-R(美元)
-0.14% -0.33% 3.48% 11.82% -7.90% 1.28% -11.50%
百達新興市場收益股票基金-R(歐元)
0.67% -0.07% -0.53% 3.59% -13.26% -4.13% -15.33%
百達新興市場收益股票基金-R/月配(歐元)
0.68% -0.06% -0.91% 2.28% -15.59% -8.88% -17.91%
百達新興市場收益股票基金-HR(歐元)
-0.14% -0.34% 3.35% 11.38% -8.82% -1.13% -12.57%
百達新興市場收益股票基金-R/月配(美元)
-0.14% -0.33% 3.09% 10.44% -10.36% -3.78% -14.17%
柏瑞環球新興市場精選股票基金Y(美元)
0.94% 3.13% 10.66% 26.47% 7.67% 12.59% 4.09%
柏瑞環球新興市場精選股票基金A(美元)
0.93% 3.11% 10.59% 26.21% 7.25% 11.69% 3.62%
鋒裕匯理基金(II)-新興市場股票基金-A2(美元)
0.25% -0.85% 0.87% 12.57% -3.78% -22.01% 11.04%
鋒裕匯理基金(II)-新興市場股票基金-B2(美元)
0.30% -0.88% 0.75% 12.31% -4.12% -22.59% 10.84%
鋒裕匯理基金(II)-新興市場股票基金-A2(歐元)
0.42% 0.28% 1.97% 14.17% -0.55% -14.30% 12.93%
鋒裕匯理基金(II)-新興市場股票基金-B2(歐元)
0.50% 0.33% 1.86% 14.04% -0.83% -14.87% 12.76%
荷寶新興市場股票基金 D(歐元)
-0.62% 0.07% 4.33% 7.77% -5.52% -0.42% -9.84%
荷寶新興市場股票基金 D(美元)
-0.36% 1.80% 9.84% 17.41% 0.81% 5.76% -4.85%
施羅德新興市場基金-A1/累積(美元)
-0.21% 1.21% 6.94% 19.43% 3.65% 10.45% -0.88%
瑞銀(盧森堡)新興市場成長股票基金(美元)
-0.83% 0.53% 8.36% 20.93% 4.56% 12.39% -0.54%
瑞萬通博新興市場股票基金(美元)
-0.44% 1.28% 9.56% 18.71% -0.49% -0.05% -2.30%
元大全球新興市場精選組合基金(台幣)
-0.14% 1.83% 7.84% 17.30% 0.58% 1.02% -2.25%
基金平均績效 0.09% 0.60% 4.55% 14.71% -2.17% 1.87% -3.92%


* 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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