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施羅德金磚四國基金-A1/累積
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| -4.00% | 12.39% | 24.76% | -6.48% | 28.91% |
| 施羅德金磚四國基金-A1/累積 基金資料 |
| 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。 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/07/03 | 223.6550 | 0.93% |
| 2020/07/02 | 221.5898 | 3.03% |
| 2020/06/30 | 215.0803 | 0.91% |
| 2020/06/29 | 213.1463 | -1.57% |
| 2020/06/26 | 216.5435 | -0.77% |
| 2020/06/24 | 218.2315 | 0.01% |
| 2020/06/23 | 218.2189 | 0.43% |
| 2020/06/22 | 217.2806 | 0.05% |
| 2020/06/19 | 217.1640 | 1.03% |
| 2020/06/18 | 214.9540 | 0.16% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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19.86% | -6.59% | 2.49% | -4.40% | ||
| 巴西股市指數 | 39.15% | -17.79% | -5.17% | -16.33% | ||
| 俄羅斯指數 | 17.65% | -21.03% | -11.87% | -20.26% | ||
| 印度股市指數 | 30.56% | -13.13% | -9.58% | -12.68% | ||
| 上海綜合指數 | 14.07% | 2.24% | 4.56% | 3.37% | ||
| MSCI 金磚四國指數 (price) | 22.85% | -6.62% | -0.21% | -5.22% | ||
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20.78% | -10.39% | -8.12% | -10.39% | ||
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18.04% | -10.07% | -4.71% | -9.32% | ||
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18.20% | -9.76% | -3.65% | -9.00% | ||
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14.70% | -10.87% | -4.51% | -9.87% | ||
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14.91% | -10.54% | -3.79% | -9.52% | ||
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22.95% | -10.91% | 0.32% | -9.08% | ||
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22.59% | -11.52% | -1.01% | -9.70% | ||
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15.30% | -13.05% | -10.28% | -12.83% | ||
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25.24% | -21.96% | -14.38% | -20.85% | ||
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24.89% | -5.83% | 2.01% | -4.47% |
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