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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 |
197.7934 |
3.4042 |
1.75% |
-8.64% |
2026/06/29 |
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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 |
| 2026/06/29 |
197.7934 |
1.75% |
2026/06/12 |
198.3103 |
1.70% |
| 2026/06/26 |
194.3892 |
-2.44% |
2026/06/11 |
194.9860 |
-0.90% |
| 2026/06/25 |
199.2432 |
-0.11% |
2026/06/10 |
196.7662 |
-0.94% |
| 2026/06/24 |
199.4559 |
1.11% |
2026/06/09 |
198.6280 |
0.23% |
| 2026/06/23 |
197.2580 |
-1.77% |
2026/06/08 |
198.1642 |
-0.73% |
| 2026/06/22 |
200.8132 |
-0.10% |
2026/06/05 |
199.6201 |
-0.91% |
| 2026/06/18 |
201.0081 |
0.72% |
2026/06/04 |
201.4599 |
-1.20% |
| 2026/06/17 |
199.5675 |
-0.13% |
2026/06/03 |
203.9083 |
-0.73% |
| 2026/06/16 |
199.8304 |
-0.59% |
2026/06/02 |
205.4139 |
1.99% |
| 2026/06/15 |
201.0141 |
1.36% |
2026/06/01 |
201.3980 |
-0.17% |
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 |
1.75% |
-1.50% |
-1.96% |
-0.25% |
-7.73% |
2.35% |
-8.64% |
| 巴西股市指數 |
-0.05% |
1.66% |
-0.33% |
-4.60% |
7.92% |
26.55% |
7.50% |
| 俄羅斯指數 |
2.28% |
-3.45% |
-16.27% |
-11.90% |
-14.49% |
-15.40% |
-14.43% |
| 印度指數 |
-0.48% |
-0.47% |
2.61% |
4.27% |
-9.41% |
-8.72% |
-9.96% |
| 上海綜合指數 |
1.16% |
-2.14% |
0.13% |
4.09% |
2.74% |
18.97% |
2.65% |
| MSCI 金磚四國指數 (price) |
0.00% |
-2.23% |
-3.96% |
-3.27% |
-11.20% |
-6.57% |
-11.53% |
| 群益新興金鑽基金/台幣 |
0.00% |
-5.19% |
-1.41% |
28.00% |
43.96% |
76.75% |
44.09% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
1.25% |
-2.83% |
-4.63% |
6.14% |
1.06% |
12.42% |
0.87% |
| 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 |
0.62% |
-2.03% |
-3.55% |
-2.39% |
-14.71% |
-5.30% |
-15.04% |
| 匯豐新興四國市場股票基金AC/美元 |
-0.40% |
-2.03% |
-3.56% |
-4.45% |
-7.13% |
-0.14% |
-8.05% |
| 施羅德金磚四國基金-A1/累積/美元 |
1.52% |
-1.88% |
-4.03% |
-1.30% |
-10.61% |
-0.66% |
-11.28% |
| 基金平均績效 |
0.84% |
-1.65% |
-1.48% |
7.00% |
2.21% |
9.63% |
1.77% |
* 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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