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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 |
217.2628 |
2.4821 |
1.16% |
9.51% |
2025/09/17 |
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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 |
| 2025/09/17 |
217.2628 |
1.16% |
2025/09/03 |
207.0550 |
0.52% |
| 2025/09/16 |
214.7807 |
-0.06% |
2025/09/02 |
205.9928 |
-0.67% |
| 2025/09/15 |
214.9203 |
0.21% |
2025/09/01 |
207.3831 |
0.53% |
| 2025/09/12 |
214.4662 |
0.84% |
2025/08/29 |
206.2846 |
1.26% |
| 2025/09/11 |
212.6846 |
0.50% |
2025/08/28 |
203.7254 |
-0.32% |
| 2025/09/10 |
211.6296 |
0.84% |
2025/08/27 |
204.3856 |
-0.69% |
| 2025/09/09 |
209.8615 |
0.25% |
2025/08/26 |
205.8160 |
0.18% |
| 2025/09/08 |
209.3289 |
0.98% |
2025/08/25 |
205.4456 |
0.55% |
| 2025/09/05 |
207.3047 |
0.94% |
2025/08/22 |
204.3271 |
1.22% |
| 2025/09/04 |
205.3818 |
-0.81% |
2025/08/21 |
201.8601 |
0.07% |
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 |
1.16% |
2.66% |
8.23% |
11.87% |
7.64% |
17.41% |
9.51% |
| 巴西股市指數 |
1.06% |
2.28% |
6.79% |
4.86% |
11.28% |
7.88% |
21.04% |
| 俄羅斯指數 |
0.28% |
-1.09% |
-9.87% |
-4.27% |
-11.92% |
11.84% |
19.79% |
| 印度指數 |
0.38% |
1.56% |
2.60% |
1.36% |
11.49% |
-0.46% |
5.73% |
| 上海綜合指數 |
0.37% |
1.68% |
4.86% |
14.43% |
13.14% |
42.91% |
15.65% |
| MSCI 金磚四國指數 (price) |
0.00% |
1.34% |
5.67% |
9.61% |
11.88% |
23.35% |
21.99% |
| 群益新興金鑽基金/台幣 |
-0.10% |
1.36% |
6.15% |
13.63% |
8.17% |
17.50% |
11.28% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
1.05% |
3.76% |
6.58% |
15.59% |
18.01% |
40.13% |
34.63% |
| 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 |
1.73% |
2.76% |
7.23% |
11.38% |
4.02% |
13.96% |
13.45% |
| 匯豐新興四國市場股票基金AC/美元 |
1.88% |
4.20% |
8.28% |
9.69% |
14.92% |
19.88% |
28.09% |
| 施羅德金磚四國基金-A1/累積/美元 |
1.48% |
3.93% |
9.58% |
14.71% |
16.89% |
25.02% |
24.81% |
| 基金平均績效 |
1.19% |
3.22% |
7.83% |
14.31% |
11.47% |
16.56% |
18.89% |
* 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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