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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 |
203.5153 |
-1.1076 |
-0.54% |
-5.99% |
2026/05/21 |
|
|
| 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 |
| 2026/05/21 |
203.5153 |
-0.54% |
2026/05/07 |
211.9260 |
1.01% |
| 2026/05/20 |
204.6229 |
0.22% |
2026/05/06 |
209.8139 |
1.24% |
| 2026/05/19 |
204.1688 |
-0.69% |
2026/05/05 |
207.2362 |
0.45% |
| 2026/05/18 |
205.5961 |
0.12% |
2026/05/04 |
206.3110 |
0.27% |
| 2026/05/15 |
205.3504 |
-1.27% |
2026/04/30 |
205.7593 |
-0.38% |
| 2026/05/14 |
207.9945 |
0.17% |
2026/04/29 |
206.5346 |
1.23% |
| 2026/05/13 |
207.6506 |
0.15% |
2026/04/28 |
204.0335 |
-0.82% |
| 2026/05/12 |
207.3497 |
-0.84% |
2026/04/27 |
205.7268 |
-0.60% |
| 2026/05/11 |
209.0965 |
-0.42% |
2026/04/24 |
206.9681 |
-0.71% |
| 2026/05/08 |
209.9819 |
-0.92% |
2026/04/23 |
208.4388 |
-0.63% |
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 |
-0.54% |
-2.15% |
-3.72% |
-5.88% |
-6.49% |
2.30% |
-5.99% |
| 巴西股市指數 |
-0.81% |
-0.61% |
-8.65% |
-7.52% |
13.85% |
28.36% |
9.36% |
| 俄羅斯指數 |
-2.16% |
2.31% |
-0.16% |
1.73% |
8.39% |
5.12% |
4.21% |
| 印度指數 |
0.31% |
0.24% |
-3.95% |
-8.93% |
-11.52% |
-6.84% |
-11.51% |
| 上海綜合指數 |
0.87% |
-0.54% |
0.16% |
0.76% |
7.25% |
21.68% |
3.63% |
| MSCI 金磚四國指數 (price) |
0.00% |
-1.57% |
-5.50% |
-8.17% |
-6.91% |
0.21% |
-7.50% |
| 群益新興金鑽基金/台幣 |
2.94% |
-1.41% |
7.76% |
18.81% |
47.20% |
74.61% |
38.09% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
0.11% |
0.62% |
-0.93% |
-2.70% |
5.52% |
20.24% |
4.40% |
| 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 |
-1.39% |
-3.57% |
-6.05% |
-10.77% |
-10.36% |
-2.46% |
-12.11% |
| 匯豐新興四國市場股票基金AC/美元 |
-0.61% |
-3.04% |
-7.26% |
-8.42% |
-1.63% |
5.93% |
-3.78% |
| 施羅德金磚四國基金-A1/累積/美元 |
-0.52% |
-2.98% |
-5.04% |
-7.25% |
-5.86% |
4.68% |
-7.14% |
| 基金平均績效 |
0.16% |
-1.24% |
-0.92% |
1.01% |
5.57% |
12.47% |
3.42% |
* 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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