專家讓您懂 |
投資講座 |
|
|
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
---|---|---|---|---|---|
2024/03/27 | 1439.4922 | ▲0.631 | ▲0.04 | 1440.8440 | 1319.4428 |
基金走勢 |
基金快遞 |
基金公司 | 施羅德投資管理(盧森堡)有限公司 | ||
淨值 (2024/03/27) |
1439.49220 | 計價幣別 | 南非幣 |
基金類別 | 其他股債混合 | ||
本年迄今收益% | 3.99 | 基金規模(百萬) (2024/02/29) |
4,850.00 |
申購手續費率 | 4.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.25% | 基金保管費率 | --% |
資產配置 |
截至:2024/02 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 5.06% | 0.66 | -0.22 | 13.66 |
三年 | 5.75% | -0.04 | -- | -- |
五年 | 6.27% | -- | -- | -- |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2024/02 |
行業類別 | 百分比% |
Software | 3.70 |
Semiconductors | 2.95 |
Banks | 2.47 |
Oil & Gas | 2.38 |
Retail -Cyclical | 2.18 |
Industrial Products | 2.02 |
Interactive Media | 1.99 |
Hardware | 1.96 |
Drug Manufacturers | 1.93 |
Vehicles & Parts | 0.84 |
Credit Services | 0.84 |
Insurance | 0.76 |
Consumer Packaged Goods | 0.75 |
Capital Markets | 0.65 |
Medical Devices & Instruments | 0.64 |
Biotechnology | 0.63 |
Chemicals | 0.61 |
Travel & Leisure | 0.53 |
Metals & Mining | 0.52 |
Media-Diversified | 0.51 |
Healthcare Plans | 0.48 |
Conglomerates | 0.46 |
Retail - Defensive | 0.45 |
Beverages - Non-Alcoholic | 0.40 |
Business Services | 0.36 |
Aerospace & Defense | 0.34 |
Utilities - Regulated | 0.33 |
Telecommunication Services | 0.31 |
Medical Diagnostics & Research | 0.29 |
Construction | 0.24 |
Transportation | 0.24 |
Restaurants | 0.22 |
Farm & Heavy Construction Machinery | 0.22 |
REITs | 0.21 |
Industrial Distribution | 0.19 |
Homebuilding & Construction | 0.17 |
Asset Management | 0.16 |
Beverages - Alcoholic | 0.13 |
Manufacturing - Apparel & Accessories | 0.11 |
Healthcare Providers & Services | 0.09 |
Real Estate | 0.05 |
Steel | 0.04 |
Furnishings, Fixtures & Appliances | 0.04 |
Utilities - Independent Power Producers | 0.04 |
Building Materials | 0.03 |
Waste Management | 0.02 |
Education | 0.01 |
Packaging & Containers | 0.01 |
Personal Services | 0.01 |
Forest Products | 0.01 |
Medical Distribution | 0.01 |
Other Energy Sources | 0.01 |
Tobacco Products | 0.00 |
Agriculture | 0.00 |
Diversified Financial Services | 0.00 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
US 5YR NOTE (CBT) BOND 30/JUN/2023 FVM3 COMDTY | 11.80 |
SCHRODER GAIA CAT BOND OPEN-END FUND USD | 5.10 |
SCHRODER INTERNATIONAL SELECTION FUND-CARBON | 5.08 |
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN | 5.05 |
SCHRODER ISF QEP GLOBAL ESG OPEN-END FUND USD | 4.95 |
US 10YR NOTE (CBT) BOND 21/JUN/2023 TYM3 COMDTY | 3.34 |
ISHARES EUR CORP BOND ESG UCITS ETF ETP EUR | 3.08 |
SCHRODER ISF SECURITISED CREDIT OPEN-END FUND USD | 2.98 |
SCHRODER ISF ASIAN CREDIT OPPORTUNITIES OPEN-END | 2.50 |
基金速覽 |
||||||||||||
淨值南非幣
1439.4922
▲0.04%
|
過去績效 |
資料日期:2024/03/27 |
|||||||||||
|
基準指數 |
||
基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
看此基金的人也看了 |
||