|
|
|
施羅德金磚四國基金-A1/累積
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
224.8437 |
1.84 |
0.82% |
2020/08/11 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 14.03% |
-20.23% |
11.04% |
-5.95% |
10.32% |
-4.00% |
12.39% |
24.76% |
-6.48% |
28.91% |
| 施羅德金磚四國基金-A1/累積(歐元)
基金資料
|
|
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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/08/11 |
224.8437 |
0.82% |
2020/07/28 |
225.2284 |
1.38% |
| 2020/08/10 |
223.0058 |
-1.11% |
2020/07/27 |
222.1636 |
-0.73% |
| 2020/08/07 |
225.4999 |
-0.63% |
2020/07/24 |
223.8049 |
-2.75% |
| 2020/08/06 |
226.9317 |
0.37% |
2020/07/23 |
230.1242 |
0.79% |
| 2020/08/05 |
226.1010 |
0.07% |
2020/07/22 |
228.3102 |
-2.08% |
| 2020/08/04 |
225.9463 |
0.07% |
2020/07/21 |
233.1582 |
2.45% |
| 2020/08/03 |
225.7777 |
1.53% |
2020/07/20 |
227.5786 |
0.87% |
| 2020/07/31 |
222.3791 |
-0.22% |
2020/07/17 |
225.6190 |
0.51% |
| 2020/07/30 |
222.8598 |
-1.01% |
2020/07/16 |
224.4785 |
-2.14% |
| 2020/07/29 |
225.1403 |
-0.04% |
2020/07/15 |
229.3870 |
0.91% |
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 |
|
0.82% |
-0.49% |
-4.11% |
9.68% |
-5.93% |
7.46% |
-3.89% |
| 巴西股市指數 |
-1.23% |
0.95% |
2.14% |
29.23% |
-11.44% |
-1.75% |
-11.65% |
| 俄羅斯指數 |
2.21% |
2.84% |
4.04% |
14.05% |
-15.82% |
0.51% |
-16.33% |
| 印度股市指數 |
0.59% |
1.91% |
4.95% |
21.69% |
-6.82% |
2.20% |
-6.90% |
| 上海綜合指數 |
-1.15% |
-0.93% |
-1.27% |
15.39% |
15.12% |
20.38% |
9.51% |
| MSCI 金磚四國指數 (price) |
0.45% |
-1.46% |
-1.05% |
18.64% |
0.87% |
14.70% |
0.28% |
|
-0.75% |
0.65% |
2.90% |
19.87% |
0.11% |
6.83% |
-1.18% |
|
0.92% |
0.26% |
2.36% |
17.44% |
-1.63% |
10.62% |
-3.24% |
|
0.92% |
0.27% |
2.42% |
17.60% |
-1.28% |
11.85% |
-2.83% |
|
0.94% |
-0.23% |
-1.79% |
7.97% |
-8.84% |
5.07% |
-8.00% |
|
0.95% |
-0.21% |
-1.73% |
8.17% |
-8.49% |
5.86% |
-7.56% |
|
0.29% |
-1.72% |
0.39% |
21.78% |
-1.72% |
16.46% |
-1.91% |
|
0.24% |
-1.74% |
0.30% |
21.40% |
-2.42% |
14.98% |
-2.70% |
|
-0.97% |
0.13% |
1.59% |
19.44% |
-1.48% |
5.44% |
-3.29% |
|
1.33% |
0.62% |
3.82% |
22.62% |
-12.61% |
-1.05% |
-14.97% |
|
1.07% |
0.09% |
0.17% |
19.57% |
1.77% |
13.17% |
0.88% |
| 基金平均績效 |
0.52% |
-0.22% |
0.57% |
16.87% |
-3.87% |
8.79% |
-4.43% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
