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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 |
215.9174 |
-1.5797 |
-0.73% |
8.83% |
2025/12/11 |
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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 |
| 2025/12/11 |
215.9174 |
-0.73% |
2025/11/27 |
219.9497 |
-0.58% |
| 2025/12/10 |
217.4971 |
0.47% |
2025/11/26 |
221.2392 |
0.21% |
| 2025/12/09 |
216.4742 |
-1.28% |
2025/11/25 |
220.7695 |
0.64% |
| 2025/12/08 |
219.2823 |
-1.04% |
2025/11/24 |
219.3711 |
0.80% |
| 2025/12/05 |
221.5969 |
0.75% |
2025/11/21 |
217.6333 |
-2.48% |
| 2025/12/04 |
219.9478 |
0.38% |
2025/11/20 |
223.1725 |
0.30% |
| 2025/12/03 |
219.1117 |
-0.76% |
2025/11/19 |
222.5160 |
0.74% |
| 2025/12/02 |
220.7858 |
0.07% |
2025/11/18 |
220.8755 |
-1.48% |
| 2025/12/01 |
220.6313 |
-0.03% |
2025/11/17 |
224.2004 |
0.17% |
| 2025/11/28 |
220.7076 |
0.34% |
2025/11/14 |
223.8116 |
-2.10% |
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 |
-0.73% |
-1.83% |
-4.97% |
1.52% |
8.96% |
5.97% |
8.83% |
| 巴西股市指數 |
0.99% |
2.16% |
1.99% |
13.00% |
16.67% |
27.55% |
33.66% |
| 俄羅斯指數 |
-0.95% |
-3.80% |
9.85% |
1.85% |
-0.96% |
43.04% |
21.01% |
| 印度指數 |
0.53% |
-0.52% |
0.95% |
4.11% |
4.38% |
4.93% |
9.02% |
| 上海綜合指數 |
0.41% |
-0.34% |
-2.77% |
0.48% |
14.30% |
12.36% |
16.04% |
| MSCI 金磚四國指數 (price) |
0.00% |
-1.84% |
-4.32% |
-1.98% |
6.65% |
14.76% |
19.14% |
| 群益新興金鑽基金/台幣 |
-0.48% |
0.97% |
-0.10% |
8.52% |
22.11% |
17.30% |
20.14% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
-0.60% |
-0.63% |
-2.66% |
1.40% |
12.55% |
29.01% |
32.99% |
| 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 |
0.00% |
-0.59% |
-1.81% |
2.15% |
8.90% |
8.82% |
12.78% |
| 匯豐新興四國市場股票基金AC/美元 |
0.79% |
-1.98% |
-2.21% |
3.99% |
9.35% |
21.72% |
28.09% |
| 施羅德金磚四國基金-A1/累積/美元 |
0.05% |
-1.29% |
-3.91% |
1.64% |
11.53% |
18.10% |
22.85% |
| 基金平均績效 |
0.03% |
-0.21% |
-0.98% |
6.07% |
12.00% |
11.85% |
19.45% |
* 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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