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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 |
214.7807 |
-0.1396 |
-0.06% |
8.26% |
2025/09/16 |
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|
| 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 |
| 2025/09/16 |
214.7807 |
-0.06% |
2025/09/02 |
205.9928 |
-0.67% |
| 2025/09/15 |
214.9203 |
0.21% |
2025/09/01 |
207.3831 |
0.53% |
| 2025/09/12 |
214.4662 |
0.84% |
2025/08/29 |
206.2846 |
1.26% |
| 2025/09/11 |
212.6846 |
0.50% |
2025/08/28 |
203.7254 |
-0.32% |
| 2025/09/10 |
211.6296 |
0.84% |
2025/08/27 |
204.3856 |
-0.69% |
| 2025/09/09 |
209.8615 |
0.25% |
2025/08/26 |
205.8160 |
0.18% |
| 2025/09/08 |
209.3289 |
0.98% |
2025/08/25 |
205.4456 |
0.55% |
| 2025/09/05 |
207.3047 |
0.94% |
2025/08/22 |
204.3271 |
1.22% |
| 2025/09/04 |
205.3818 |
-0.81% |
2025/08/21 |
201.8601 |
0.07% |
| 2025/09/03 |
207.0550 |
0.52% |
2025/08/20 |
201.7264 |
-0.14% |
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 |
-0.06% |
2.34% |
7.00% |
10.86% |
7.42% |
16.78% |
8.26% |
| 巴西股市指數 |
0.36% |
1.73% |
5.66% |
3.45% |
11.71% |
6.62% |
19.77% |
| 俄羅斯指數 |
-0.06% |
-4.07% |
-10.12% |
-2.98% |
-9.39% |
12.31% |
19.45% |
| 印度指數 |
0.73% |
1.58% |
2.21% |
0.71% |
11.58% |
-0.73% |
5.33% |
| 上海綜合指數 |
0.04% |
1.43% |
4.47% |
13.96% |
12.93% |
42.82% |
15.22% |
| MSCI 金磚四國指數 (price) |
0.00% |
1.94% |
5.67% |
9.23% |
12.94% |
23.99% |
21.99% |
| 群益新興金鑽基金/台幣 |
-0.21% |
2.23% |
5.60% |
13.71% |
9.32% |
17.03% |
10.70% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
0.79% |
2.76% |
5.47% |
13.38% |
18.92% |
38.68% |
33.23% |
| 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 |
0.40% |
1.62% |
5.41% |
9.80% |
3.02% |
12.01% |
11.52% |
| 匯豐新興四國市場股票基金AC/美元 |
0.44% |
2.65% |
6.29% |
7.40% |
17.33% |
17.80% |
25.73% |
| 施羅德金磚四國基金-A1/累積/美元 |
0.24% |
2.96% |
7.99% |
12.97% |
16.62% |
23.95% |
22.99% |
| 基金平均績效 |
0.39% |
2.63% |
6.65% |
13.06% |
11.89% |
15.46% |
17.56% |
* 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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