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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 |
192.2494 |
0.65 |
0.34% |
-3.10% |
2025/07/03 |
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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 |
| 2025/07/03 |
192.2494 |
0.34% |
2025/06/19 |
191.1461 |
-0.96% |
| 2025/07/02 |
191.5993 |
-0.21% |
2025/06/18 |
193.0072 |
-0.62% |
| 2025/07/01 |
192.0117 |
-0.26% |
2025/06/17 |
194.2090 |
0.24% |
| 2025/06/30 |
192.5026 |
-0.39% |
2025/06/16 |
193.7486 |
-0.21% |
| 2025/06/27 |
193.2574 |
0.05% |
2025/06/13 |
194.1635 |
-0.19% |
| 2025/06/26 |
193.1694 |
-1.14% |
2025/06/12 |
194.5353 |
-1.83% |
| 2025/06/25 |
195.4049 |
1.30% |
2025/06/11 |
198.1541 |
0.19% |
| 2025/06/24 |
192.9064 |
0.20% |
2025/06/10 |
197.7832 |
-0.04% |
| 2025/06/23 |
192.5133 |
-0.57% |
2025/06/09 |
197.8664 |
0.46% |
| 2025/06/20 |
193.6196 |
1.29% |
2025/06/06 |
196.9527 |
0.22% |
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 |
0.34% |
-0.48% |
-1.06% |
-4.45% |
-3.61% |
2.48% |
-3.10% |
| 巴西股市指數 |
0.24% |
3.21% |
3.11% |
11.01% |
19.18% |
11.96% |
17.44% |
| 俄羅斯指數 |
-0.82% |
-0.59% |
-1.64% |
7.41% |
27.92% |
0.00% |
25.51% |
| 印度指數 |
0.23% |
-0.74% |
3.01% |
10.71% |
5.38% |
4.23% |
6.67% |
| 上海綜合指數 |
0.32% |
1.40% |
2.85% |
3.90% |
8.12% |
17.40% |
3.60% |
| MSCI 金磚四國指數 (price) |
0.00% |
-0.33% |
2.65% |
6.83% |
13.47% |
13.87% |
12.77% |
| 群益新興金鑽基金/台幣 |
-0.12% |
-1.04% |
3.74% |
-1.26% |
-2.05% |
-3.16% |
-1.15% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
0.67% |
0.96% |
4.83% |
11.17% |
20.15% |
25.47% |
19.85% |
| 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 |
-0.95% |
-1.82% |
-0.44% |
-6.57% |
0.67% |
-1.10% |
0.45% |
| 匯豐新興四國市場股票基金AC/美元 |
0.42% |
0.57% |
4.27% |
8.14% |
19.06% |
15.49% |
18.76% |
| 施羅德金磚四國基金-A1/累積/美元 |
0.20% |
-0.21% |
2.05% |
3.68% |
9.95% |
11.65% |
9.46% |
| 基金平均績效 |
0.24% |
0.27% |
3.17% |
4.85% |
7.83% |
4.69% |
7.82% |
* 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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