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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 |
221.4255 |
1.3227 |
0.60% |
11.61% |
2025/10/23 |
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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 |
| 2025/10/23 |
221.4255 |
0.60% |
2025/10/09 |
226.1979 |
0.84% |
| 2025/10/22 |
220.1028 |
-0.63% |
2025/10/08 |
224.3042 |
-0.54% |
| 2025/10/21 |
221.5024 |
1.09% |
2025/10/07 |
225.5227 |
0.50% |
| 2025/10/20 |
219.1197 |
1.46% |
2025/10/06 |
224.3933 |
0.50% |
| 2025/10/17 |
215.9692 |
-1.40% |
2025/10/03 |
223.2740 |
-0.38% |
| 2025/10/16 |
219.0424 |
0.29% |
2025/10/02 |
224.1154 |
1.14% |
| 2025/10/15 |
218.4164 |
1.05% |
2025/10/01 |
221.5821 |
-0.01% |
| 2025/10/14 |
216.1575 |
-1.66% |
2025/09/30 |
221.6086 |
0.88% |
| 2025/10/13 |
219.8069 |
-1.15% |
2025/09/29 |
219.6801 |
1.04% |
| 2025/10/10 |
222.3716 |
-1.69% |
2025/09/26 |
217.4276 |
-0.86% |
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 |
0.60% |
1.09% |
2.75% |
11.78% |
18.22% |
8.37% |
11.61% |
| 巴西股市指數 |
0.31% |
1.93% |
-0.22% |
9.24% |
8.61% |
12.38% |
21.52% |
| 俄羅斯指數 |
-0.66% |
-6.44% |
-3.08% |
-11.71% |
-11.54% |
11.85% |
10.99% |
| 印度指數 |
-0.41% |
0.31% |
3.05% |
2.47% |
5.53% |
5.18% |
7.67% |
| 上海綜合指數 |
0.71% |
2.88% |
2.51% |
9.56% |
19.80% |
20.43% |
17.86% |
| MSCI 金磚四國指數 (price) |
0.00% |
2.33% |
-0.04% |
5.52% |
15.46% |
16.42% |
22.71% |
| 群益新興金鑽基金/台幣 |
-0.20% |
1.50% |
3.88% |
16.63% |
22.97% |
13.50% |
17.03% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
0.41% |
1.49% |
1.15% |
8.05% |
25.23% |
30.32% |
35.57% |
| 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 |
-0.66% |
0.20% |
0.13% |
8.21% |
8.29% |
6.24% |
12.63% |
| 匯豐新興四國市場股票基金AC/美元 |
1.77% |
1.30% |
-1.31% |
7.54% |
18.13% |
13.26% |
25.73% |
| 施羅德金磚四國基金-A1/累積/美元 |
0.74% |
0.57% |
1.01% |
10.58% |
20.24% |
16.68% |
24.58% |
| 基金平均績效 |
0.54% |
1.43% |
2.34% |
12.29% |
17.67% |
10.05% |
19.66% |
* 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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