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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 |
204.6241 |
1.66 |
0.82% |
3.14% |
2025/02/10 |
|
|
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 |
2025/02/10 |
204.6241 |
0.82% |
2025/01/21 |
195.3197 |
-0.64% |
2025/02/07 |
202.9642 |
0.93% |
2025/01/20 |
196.5768 |
0.93% |
2025/02/06 |
201.0887 |
0.62% |
2025/01/17 |
194.7641 |
-0.24% |
2025/02/05 |
199.8530 |
-1.29% |
2025/01/16 |
195.2342 |
0.66% |
2025/02/04 |
202.4727 |
1.24% |
2025/01/15 |
193.9635 |
-0.05% |
2025/02/03 |
199.9972 |
-1.29% |
2025/01/14 |
194.0589 |
1.24% |
2025/01/31 |
202.6113 |
4.00% |
2025/01/13 |
191.6915 |
-0.97% |
2025/01/24 |
194.8259 |
0.38% |
2025/01/10 |
193.5611 |
-0.49% |
2025/01/23 |
194.0953 |
-0.07% |
2025/01/09 |
194.5081 |
0.12% |
2025/01/22 |
194.2249 |
-0.56% |
2025/01/08 |
194.2701 |
-0.44% |
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 |
0.82% |
2.31% |
5.72% |
2.09% |
12.99% |
19.48% |
3.14% |
巴西股市指數 |
0.76% |
-0.32% |
5.65% |
-1.77% |
-3.77% |
-1.92% |
4.40% |
俄羅斯指數 |
2.10% |
6.54% |
12.39% |
11.33% |
-5.34% |
-12.44% |
9.91% |
印度指數 |
-0.70% |
0.16% |
-0.09% |
-2.55% |
-3.00% |
7.98% |
-1.15% |
上海綜合指數 |
0.56% |
2.20% |
4.85% |
-3.77% |
16.07% |
15.92% |
-0.88% |
MSCI 金磚四國指數 (price) |
0.00% |
3.09% |
7.01% |
-2.81% |
5.60% |
14.25% |
2.37% |
群益新興金鑽基金/台幣 |
-0.34% |
1.74% |
1.74% |
-2.23% |
5.40% |
9.20% |
1.04% |
富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
1.28% |
4.20% |
9.95% |
2.25% |
13.04% |
26.30% |
6.07% |
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 |
1.16% |
2.64% |
7.70% |
-0.29% |
5.03% |
11.84% |
3.86% |
匯豐新興四國市場股票基金AC/美元 |
0.76% |
3.31% |
10.35% |
-1.04% |
2.97% |
7.47% |
6.93% |
施羅德金磚四國基金-A1/累積/美元 |
0.40% |
2.91% |
6.41% |
-2.01% |
6.88% |
14.36% |
2.43% |
基金平均績效 |
0.75% |
3.00% |
7.24% |
3.15% |
8.13% |
10.09% |
4.85% |
* 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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