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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 |
208.4388 |
-1.3156 |
-0.63% |
-3.72% |
2026/04/23 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 12.39% |
24.76% |
-6.48% |
28.91% |
6.08% |
-4.92% |
-18.63% |
-10.64% |
15.62% |
9.12% |
| 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 |
| 2026/04/23 |
208.4388 |
-0.63% |
2026/04/09 |
204.2950 |
-0.70% |
| 2026/04/22 |
209.7544 |
-0.77% |
2026/04/08 |
205.7314 |
2.88% |
| 2026/04/21 |
211.3804 |
0.07% |
2026/04/02 |
199.9738 |
-0.20% |
| 2026/04/20 |
211.2274 |
-0.09% |
2026/04/01 |
200.3766 |
1.12% |
| 2026/04/17 |
211.4081 |
0.62% |
2026/03/31 |
198.1634 |
-0.28% |
| 2026/04/16 |
210.1083 |
1.35% |
2026/03/30 |
198.7183 |
0.22% |
| 2026/04/15 |
207.3072 |
0.25% |
2026/03/27 |
198.2891 |
-1.19% |
| 2026/04/14 |
206.8005 |
0.84% |
2026/03/26 |
200.6685 |
-1.05% |
| 2026/04/13 |
205.0776 |
-0.97% |
2026/03/25 |
202.8056 |
1.90% |
| 2026/04/10 |
207.0926 |
1.37% |
2026/03/24 |
199.0276 |
-1.25% |
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 |
-0.63% |
-0.79% |
3.42% |
-4.61% |
-5.87% |
11.28% |
-3.72% |
| 巴西股市指數 |
-0.78% |
-2.76% |
5.19% |
7.00% |
31.33% |
44.75% |
18.78% |
| 俄羅斯指數 |
0.49% |
2.93% |
7.36% |
1.39% |
17.19% |
3.83% |
4.89% |
| 印度指數 |
-1.09% |
-0.42% |
6.83% |
-4.75% |
-8.15% |
-3.06% |
-8.87% |
| 上海綜合指數 |
-0.32% |
0.93% |
7.34% |
-1.04% |
4.36% |
24.18% |
3.13% |
| MSCI 金磚四國指數 (price) |
0.00% |
-0.82% |
8.45% |
-3.58% |
-4.68% |
9.90% |
-2.12% |
| 群益新興金鑽基金/台幣 |
-0.51% |
0.96% |
15.38% |
15.48% |
33.95% |
61.92% |
28.05% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
-1.71% |
-1.01% |
6.17% |
-2.62% |
1.40% |
27.70% |
3.58% |
| 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 |
-1.05% |
-1.88% |
4.53% |
-9.45% |
-7.85% |
-0.70% |
-8.27% |
| 匯豐新興四國市場股票基金AC/美元 |
-0.72% |
-1.75% |
7.16% |
-2.63% |
3.75% |
18.63% |
2.11% |
| 施羅德金磚四國基金-A1/累積/美元 |
-0.94% |
-1.55% |
4.26% |
-4.95% |
-5.12% |
14.08% |
-4.12% |
| 基金平均績效 |
-0.63% |
-0.31% |
7.10% |
2.07% |
4.41% |
16.42% |
4.01% |
* 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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