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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 |
205.1733 |
1.42 |
0.70% |
19.57% |
2024/12/12 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 10.32% |
-4.00% |
12.39% |
24.76% |
-6.48% |
28.91% |
6.08% |
-4.92% |
-18.63% |
-10.64% |
| 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 |
| 2024/12/12 |
205.1733 |
0.70% |
2024/11/25 |
199.6503 |
-0.50% |
| 2024/12/11 |
203.7505 |
-0.59% |
2024/11/22 |
200.6445 |
0.40% |
| 2024/12/10 |
204.9610 |
-1.44% |
2024/11/21 |
199.8481 |
-0.14% |
| 2024/12/09 |
207.9520 |
3.08% |
2024/11/20 |
200.1200 |
0.99% |
| 2024/12/06 |
201.7348 |
0.63% |
2024/11/19 |
198.1659 |
0.33% |
| 2024/12/05 |
200.4672 |
0.92% |
2024/11/18 |
197.5193 |
-0.27% |
| 2024/11/29 |
198.6310 |
-0.18% |
2024/11/15 |
198.0576 |
-0.95% |
| 2024/11/28 |
198.9910 |
-1.17% |
2024/11/14 |
199.9665 |
0.39% |
| 2024/11/27 |
201.3472 |
0.41% |
2024/11/13 |
199.1929 |
-0.62% |
| 2024/11/26 |
200.5174 |
0.43% |
2024/11/12 |
200.4363 |
-1.20% |
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 |
0.70% |
2.35% |
2.36% |
11.47% |
10.50% |
19.81% |
19.57% |
| 巴西股市指數 |
-1.13% |
-1.06% |
-2.44% |
-7.61% |
4.04% |
-3.75% |
-7.13% |
| 俄羅斯指數 |
0.27% |
-5.86% |
-14.58% |
-18.54% |
-33.15% |
-28.79% |
-30.15% |
| 印度指數 |
1.09% |
0.62% |
5.57% |
-0.89% |
6.95% |
18.06% |
13.72% |
| 上海綜合指數 |
-2.01% |
-0.36% |
-1.38% |
25.44% |
11.98% |
14.25% |
14.02% |
| MSCI 金磚四國指數 (price) |
0.00% |
0.95% |
1.77% |
5.90% |
5.72% |
15.66% |
11.83% |
| 群益新興金鑽基金/台幣 |
0.45% |
0.68% |
0.45% |
8.63% |
2.64% |
7.58% |
7.45% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
-0.10% |
0.49% |
1.67% |
7.87% |
10.99% |
22.12% |
18.08% |
| 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 |
0.14% |
2.11% |
1.30% |
4.71% |
6.94% |
12.70% |
12.43% |
| 匯豐新興四國市場股票基金AC/美元 |
0.41% |
0.87% |
-1.17% |
0.22% |
4.60% |
8.81% |
3.44% |
| 施羅德金磚四國基金-A1/累積/美元 |
0.31% |
1.55% |
1.05% |
6.01% |
7.03% |
16.56% |
13.46% |
| 基金平均績效 |
0.44% |
1.70% |
2.06% |
8.88% |
7.62% |
9.94% |
12.13% |
* 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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