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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 |
223.8116 |
-4.7989 |
-2.10% |
12.81% |
2025/11/14 |
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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 |
| 2025/11/14 |
223.8116 |
-2.10% |
2025/10/31 |
222.6156 |
-1.07% |
| 2025/11/13 |
228.6105 |
0.18% |
2025/10/30 |
225.0266 |
-0.58% |
| 2025/11/12 |
228.2068 |
0.44% |
2025/10/29 |
226.3400 |
0.91% |
| 2025/11/11 |
227.2121 |
0.12% |
2025/10/28 |
224.3058 |
-0.73% |
| 2025/11/10 |
226.9308 |
1.49% |
2025/10/27 |
225.9469 |
1.17% |
| 2025/11/07 |
223.5883 |
-1.48% |
2025/10/24 |
223.3355 |
0.86% |
| 2025/11/06 |
226.9417 |
1.02% |
2025/10/23 |
221.4255 |
0.60% |
| 2025/11/05 |
224.6466 |
0.69% |
2025/10/22 |
220.1028 |
-0.63% |
| 2025/11/04 |
223.1088 |
-0.78% |
2025/10/21 |
221.5024 |
1.09% |
| 2025/11/03 |
224.8663 |
1.01% |
2025/10/20 |
219.1197 |
1.46% |
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 |
-2.10% |
0.10% |
3.54% |
11.54% |
11.50% |
11.92% |
12.81% |
| 巴西股市指數 |
0.37% |
2.39% |
11.33% |
15.68% |
13.95% |
23.43% |
31.14% |
| 俄羅斯指數 |
-1.27% |
-1.43% |
-2.03% |
-16.51% |
-14.59% |
14.29% |
9.97% |
| 印度指數 |
0.10% |
1.62% |
3.09% |
4.92% |
3.97% |
8.85% |
8.12% |
| 上海綜合指數 |
-0.97% |
-0.18% |
3.24% |
8.84% |
17.23% |
18.07% |
19.06% |
| MSCI 金磚四國指數 (price) |
0.00% |
2.38% |
5.12% |
8.37% |
12.09% |
23.94% |
25.13% |
| 群益新興金鑽基金/台幣 |
-1.34% |
-0.29% |
5.19% |
13.77% |
21.24% |
17.25% |
18.87% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
-0.51% |
0.00% |
2.68% |
8.11% |
16.99% |
33.66% |
35.32% |
| 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 |
-1.15% |
1.18% |
3.68% |
8.47% |
11.68% |
13.23% |
15.08% |
| 匯豐新興四國市場股票基金AC/美元 |
-0.83% |
1.85% |
6.13% |
10.09% |
11.29% |
23.59% |
30.24% |
| 施羅德金磚四國基金-A1/累積/美元 |
-1.96% |
0.71% |
4.28% |
11.31% |
15.61% |
23.71% |
26.33% |
| 基金平均績效 |
-0.96% |
1.06% |
4.90% |
12.37% |
14.13% |
15.05% |
21.30% |
* 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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