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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 |
198.3103 |
3.3243 |
1.70% |
-8.40% |
2026/06/12 |
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| 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 |
| 2026/06/12 |
198.3103 |
1.70% |
2026/05/29 |
201.7426 |
0.18% |
| 2026/06/11 |
194.9860 |
-0.90% |
2026/05/28 |
201.3777 |
-0.71% |
| 2026/06/10 |
196.7662 |
-0.94% |
2026/05/27 |
202.8131 |
-1.18% |
| 2026/06/09 |
198.6280 |
0.23% |
2026/05/26 |
205.2255 |
0.64% |
| 2026/06/08 |
198.1642 |
-0.73% |
2026/05/22 |
203.9122 |
0.20% |
| 2026/06/05 |
199.6201 |
-0.91% |
2026/05/21 |
203.5153 |
-0.54% |
| 2026/06/04 |
201.4599 |
-1.20% |
2026/05/20 |
204.6229 |
0.22% |
| 2026/06/03 |
203.9083 |
-0.73% |
2026/05/19 |
204.1688 |
-0.69% |
| 2026/06/02 |
205.4139 |
1.99% |
2026/05/18 |
205.5961 |
0.12% |
| 2026/06/01 |
201.3980 |
-0.17% |
2026/05/15 |
205.3504 |
-1.27% |
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 |
1.70% |
-0.66% |
-4.36% |
-5.36% |
-9.22% |
1.94% |
-8.40% |
| 巴西股市指數 |
-0.21% |
1.25% |
-5.11% |
-4.55% |
6.45% |
24.19% |
6.21% |
| 俄羅斯指數 |
0.00% |
0.26% |
-4.20% |
-3.77% |
2.00% |
1.03% |
-1.12% |
| 印度指數 |
2.30% |
1.73% |
1.30% |
-0.67% |
-11.42% |
-7.55% |
-11.37% |
| 上海綜合指數 |
1.12% |
0.09% |
-4.34% |
-2.36% |
3.66% |
18.48% |
1.58% |
| MSCI 金磚四國指數 (price) |
0.00% |
-2.24% |
-6.39% |
-6.73% |
-11.38% |
-4.37% |
-10.60% |
| 群益新興金鑽基金/台幣 |
2.52% |
0.47% |
1.08% |
21.98% |
43.65% |
76.53% |
41.09% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
0.98% |
1.43% |
-1.49% |
4.48% |
3.74% |
16.76% |
4.37% |
| 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 |
2.38% |
-0.07% |
-4.57% |
-5.92% |
-13.14% |
-3.19% |
-13.09% |
| 匯豐新興四國市場股票基金AC/美元 |
3.10% |
0.18% |
-5.14% |
-5.56% |
-6.62% |
3.59% |
-6.21% |
| 施羅德金磚四國基金-A1/累積/美元 |
1.92% |
-0.89% |
-5.86% |
-5.06% |
-10.49% |
1.51% |
-9.79% |
| 基金平均績效 |
1.96% |
0.62% |
-1.65% |
3.98% |
2.65% |
11.31% |
2.63% |
* 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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