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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 |
182.2030 |
-3.99 |
-2.14% |
6.18% |
2024/07/25 |
|
|
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 |
2024/07/25 |
182.2030 |
-2.14% |
2024/07/10 |
188.5817 |
0.26% |
2024/07/23 |
186.1929 |
-0.77% |
2024/07/09 |
188.0887 |
0.49% |
2024/07/22 |
187.6471 |
0.63% |
2024/07/08 |
187.1747 |
-0.37% |
2024/07/19 |
186.4730 |
-0.79% |
2024/07/05 |
187.8719 |
-0.82% |
2024/07/18 |
187.9631 |
0.42% |
2024/07/04 |
189.4170 |
0.97% |
2024/07/17 |
187.1739 |
-0.82% |
2024/07/03 |
187.6022 |
0.48% |
2024/07/16 |
188.7177 |
-0.28% |
2024/07/02 |
186.7080 |
-0.75% |
2024/07/15 |
189.2444 |
-0.76% |
2024/06/28 |
188.1137 |
-0.38% |
2024/07/12 |
190.6998 |
1.21% |
2024/06/27 |
188.8396 |
-0.29% |
2024/07/11 |
188.4136 |
-0.09% |
2024/06/26 |
189.3940 |
0.24% |
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 |
-2.14% |
-3.06% |
-3.57% |
0.60% |
7.34% |
-3.68% |
6.18% |
巴西股市指數 |
1.18% |
-0.03% |
3.99% |
0.83% |
-1.07% |
4.10% |
-4.92% |
俄羅斯指數 |
-1.76% |
2.46% |
-2.48% |
-7.32% |
-0.76% |
6.04% |
1.66% |
印度指數 |
1.62% |
0.90% |
3.38% |
10.31% |
15.04% |
21.92% |
12.59% |
上海綜合指數 |
0.14% |
-3.07% |
-2.75% |
-6.40% |
-0.66% |
-10.30% |
-2.82% |
MSCI 金磚四國指數 (price) |
0.00% |
-1.58% |
-2.43% |
-0.17% |
7.82% |
-0.01% |
3.29% |
群益新興金鑽基金/台幣 |
-0.57% |
-3.30% |
-1.24% |
4.15% |
10.44% |
-1.13% |
5.53% |
富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
0.86% |
-1.05% |
-0.58% |
3.98% |
10.13% |
3.81% |
7.24% |
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 |
1.11% |
-1.45% |
2.18% |
5.26% |
13.69% |
2.79% |
9.22% |
匯豐新興四國市場股票基金AC/美元 |
-1.01% |
-3.13% |
-1.91% |
-0.39% |
2.47% |
-3.85% |
-1.35% |
施羅德金磚四國基金-A1/累積/美元 |
-2.19% |
-3.76% |
-2.27% |
2.06% |
7.13% |
-5.42% |
4.26% |
基金平均績效 |
-0.40% |
-1.70% |
0.20% |
5.56% |
8.83% |
-3.64% |
5.93% |
* 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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