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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 |
207.3831 |
1.0985 |
0.53% |
4.53% |
2025/09/01 |
|
|
| 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 |
| 2025/09/01 |
207.3831 |
0.53% |
2025/08/18 |
201.6703 |
0.47% |
| 2025/08/29 |
206.2846 |
1.26% |
2025/08/15 |
200.7366 |
0.04% |
| 2025/08/28 |
203.7254 |
-0.32% |
2025/08/14 |
200.6645 |
-0.29% |
| 2025/08/27 |
204.3856 |
-0.69% |
2025/08/13 |
201.2551 |
2.48% |
| 2025/08/26 |
205.8160 |
0.18% |
2025/08/12 |
196.3853 |
0.26% |
| 2025/08/25 |
205.4456 |
0.55% |
2025/08/11 |
195.8720 |
0.47% |
| 2025/08/22 |
204.3271 |
1.22% |
2025/08/08 |
194.9463 |
-0.26% |
| 2025/08/21 |
201.8601 |
0.07% |
2025/08/07 |
195.4451 |
0.58% |
| 2025/08/20 |
201.7264 |
-0.14% |
2025/08/06 |
194.3173 |
-0.61% |
| 2025/08/19 |
202.0062 |
0.17% |
2025/08/05 |
195.5020 |
0.65% |
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 |
0.53% |
0.94% |
7.49% |
6.95% |
4.24% |
12.00% |
4.53% |
| 巴西股市指數 |
-0.10% |
2.36% |
6.68% |
3.11% |
15.05% |
3.88% |
17.46% |
| 俄羅斯指數 |
-0.47% |
0.41% |
5.75% |
-0.11% |
-0.81% |
23.62% |
26.86% |
| 印度指數 |
0.70% |
-1.56% |
-0.29% |
-1.33% |
9.79% |
-2.43% |
2.75% |
| 上海綜合指數 |
0.46% |
-0.21% |
8.86% |
15.77% |
16.70% |
36.36% |
15.63% |
| MSCI 金磚四國指數 (price) |
0.00% |
-2.52% |
3.76% |
6.42% |
12.56% |
16.74% |
15.85% |
| 群益新興金鑽基金/台幣 |
0.21% |
0.21% |
7.06% |
12.98% |
6.33% |
11.77% |
8.17% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
0.59% |
0.12% |
2.12% |
10.95% |
17.00% |
32.14% |
27.01% |
| 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 |
1.65% |
-0.47% |
5.73% |
8.05% |
2.43% |
9.74% |
9.66% |
| 匯豐新興四國市場股票基金AC/美元 |
1.22% |
0.97% |
5.35% |
6.62% |
13.73% |
14.07% |
20.93% |
| 施羅德金磚四國基金-A1/累積/美元 |
0.95% |
1.01% |
9.01% |
10.35% |
17.27% |
18.49% |
17.76% |
| 基金平均績效 |
0.90% |
0.95% |
6.51% |
11.31% |
10.23% |
11.46% |
14.07% |
* 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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