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施羅德金磚四國基金-A1/累積
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| 24.76% | -6.48% | 28.91% | 6.08% | -4.92% |
| 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 |
| 2022/08/11 | 203.1400 | 1.21% |
| 2022/08/10 | 200.7206 | -0.88% |
| 2022/08/09 | 202.4978 | -0.72% |
| 2022/08/08 | 203.9655 | 0.15% |
| 2022/08/05 | 203.6568 | -0.23% |
| 2022/08/04 | 204.1274 | 1.43% |
| 2022/08/03 | 201.2594 | 1.32% |
| 2022/08/02 | 198.6466 | -1.34% |
| 2022/08/01 | 201.3544 | -1.05% |
| 2022/07/29 | 203.4984 | -1.21% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 施羅德金磚四國基金-A1/累積(歐元) | 7.03% | -14.15% | -22.17% | -13.92% |
| 巴西股市指數 | 5.10% | -3.39% | -10.11% | 4.67% |
| 俄羅斯指數 | -1.57% | -24.75% | -33.20% | -30.67% |
| 印度股市指數 | 9.70% | 2.03% | 8.82% | 1.85% |
| 上海綜合指數 | 7.29% | -5.23% | -7.10% | -9.84% |
| MSCI 金磚四國指數 (price) | 2.74% | -22.17% | -29.03% | -21.80% |
| 群益新興金鑽基金(台幣) | 11.27% | -13.61% | -20.56% | -14.66% |
| DWS投資全球新興市場股票基金 A2(美元) | 0.14% | -17.17% | -22.71% | -15.09% |
| DWS投資全球新興市場股票基金 E2(美元) | 0.34% | -16.86% | -22.11% | -14.70% |
| DWS投資全球新興市場股票基金 LC(歐元) | 2.09% | -8.90% | -12.44% | -7.09% |
| DWS投資全球新興市場股票基金 FC(歐元) | 2.28% | -8.57% | -11.78% | -6.66% |
| 富蘭克林坦伯頓金磚四國基金-A/累積(美元) | 7.34% | -23.54% | -28.70% | -21.97% |
| 富蘭克林坦伯頓金磚四國基金-B/累積(美元) | 6.98% | -23.97% | -29.56% | -22.52% |
| 匯豐金磚動力基金(台幣) | 1.35% | -18.36% | -23.36% | -17.41% |
| 匯豐新興四國市場股票基金AC(美元) | 4.77% | -27.66% | -31.87% | -24.33% |
| 施羅德金磚四國基金-A1/累積(美元) | 3.33% | -23.52% | -32.01% | -22.62% |
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