★Financial Markets data_revised (2016)_new color_SY.xlsx

중국 국가명 한국 Nikkei KOSPI NKY 1,98.0 16,905.4 Topix TPX 1,47.0 日중소형 RNIRIS 675.4 1일 1.% 인도 Sensex0 7,74..4%.7% Hshare 레드칩상해 A 센젠 A MSCI CN HSCEI HSCCI 상해 A 주식선전 A 주식 MSCN Free 9,491.5,79.8,7.,16.6 66. 0.1% 0.%.7% 4.4% 4.0%.6% 4.7% 5.4% 0.5% 4.9% 6.9% 6.% 대만홍콩말레이지아태국필리핀싱가폴인도네시아베트남호주뉴질랜드 지역 MSCI 지수 지수명 TWSE HSI KLCI SET PCOMP FSSTI JCI VNINDEX S&P/ASX00 NZSE50 아시아태평양 ex Japan 골드드래곤 종가 9,068.,64.6 1,648. 1,485.7 0.5% 7,7.4 0.9%,788.8 0.5% 5,6.7 0.6% 666.7 5,180.8 0.9% 6,708.5 1.0% 16.7 0.9% 1,09.8 0.% 60.1 1 월 월 6 월 1.9%.5% 0.9% 0.%.4%.4% 1.1% 1.0% 4.0% 4.7% 1 0.% 11.%.% 0.5% 5.0%.6% 1.6% 1.9% 1.9% 7.9% 7.%.% 15.0% 5.4% 8.7%.7% 4.4% 9.1% 10.1% 11.5% 1.8% 1.5% 1.0% 1.0% 8.0% 4.5% 5.8% 8.6% 11.7% 7.% 4.0% 5.1% 10.5% 1.7% 0.% 0.1% 4.9%.6%.4% 0.5% 10.8% 4.1% 8.8% 1.4% 4.4%.7% 10.% 0.% 5.%.% 1.% 0.4% 1.7% 11.1%.6% 1.5% 6.8% 5.% 5.9% 15.%.4% 6.4% 9.4%.1% 0.% 1.% 4.0% 1.0%.% 1.5% 0.6% 7.0% 15.%.% 0.9%.0% 11.% 18.% 5.4% 16.8%.%.6% 5.5% 11.% 9.0% 10.5% 15.1% 1.9% 5.5% 5.4% 1.7% 1.1% 5.9%.%.4% 8.8% 8.1% 1.7% 11.4%.8% 1.4%.7% 1.0% 6.9%.4%.6%.6% 1.5% 4.4% 1.0% 9.%.6% 9.%.0% 4.1% 4.6% 15.0% 5.1% 9.9% 1 년 년.%.4%.4%.6%.4% 1.9%.% 1.9% 1.4% 1.% 4% % % 1% 0% 1% 1.0% 0.9% 한국 Nikkei Topix 日중소형인도 0.% 중국 H 중국레드칩상해 A 선전 A MSCN Free 대만홍콩말레이지아태국필리핀싱가폴인도네시아베트남호주뉴질랜드 15% 10% 5% 0% 5% 10% 15% 0% 1.1% 11.% 1.9% 5.4% 1.8% 8.0% 11.7% 10.5%.6%.%.% 한국 Nikkei Topix 日중소형인도중국 H 중국레드칩상해 A 선전 A MSCN Free 대만홍콩말레이지아태국 필리핀싱가폴 인도네시아베트남호주뉴질랜드 4.4%.% 4.9% 4.0% 8.8% 15.% 16.8% 15.1% 070 00 1970 190 1870 180 한국 KOSPI 19400 18900 18400 17900 17400 16900 16400 15900 15400 14900 일본 NIKKEI 9980 항셍중국기업지수 9480 8980 8480 7980 7480 1 5 7 9

국가명 지수명 종가 1일 1월 월 영국 FTSE100 6,69. 1.4% 4.% 5.4% 9.5% 독일 DAX 10,59.1 4.1%.4% 0.% 4.4% 프랑스 CAC40 4,77.5.8%.8% 1.% 이탈리아 FTSE All 17,99.8 5.5% 0.4% 8.5% 스페인 IBEX5 8,791.6 1.0% 4.5% 0.% 4.8% 1.6% 네덜란드 AEX 440.5 0.4%.%.9% 0.9%.7% 아일랜드 ISEQ 5,919.1.4%.8% 1.7% 벨기에 BEL0,49.6 0.4%.4%.5% 0.4%.% 스웨덴 SAX 496.7 1.1%.9% 5.0% 1.% 5.8% 핀란드 HEX5,4.4 1.1%.7% 4.9% 0.1% 8.9% 스위스 SMI 7,59. 7.7% 6.0% 오스트리아 ATX,41.9.%.7% 10.% 7.7% 그리스 ASE 57.9 0.9%.1%.7% 포루투갈 BVLX,408.1 1.4% 4.%.7%.9%.9% 룩셈부르크 LUXXX 1,577.7 1.% 0.5% 0.9% 5.8% 덴마크 KFX 81. 1.7% 4.6% 8.4% 16.% 1 EMU EMU 90.0.9%.8% 1.0%.6% 유럽 (ex UK) MS ex UK 1.7.8% 1.% 0.% 4.4%.7% 7.% 5.4% 11.9% 4.5% 11.5% 6.0% 5.6% 5.% 10.4%.8% 1 1.4% 7.9% 6.0% 9.1% 0.% 9.5%.0% 1.8% 4.7% 10.5% 7.0% 4.% 1.1% 15.% 19.0% 6.4% 6.% 14.7% 8.7% 10.% 15.8% 1.9% 9.0% 9.1% 6.0% 6.6% 10.9% 8.8% 1.7% 0.5% 1.9% 9.1% 4.6% 1.4% 19.0% 5.4% 11.7%.% 9.0% 6% 5% 4% % ` % 1% 0% 5.5% 4.5% 4.6% 4.% 4.1%.8%.%.4%.9%.7%.7% 4.%.9%.8% 1.% 영국독일프랑스이탈리아스페인네덜란드 아일랜드벨기에스웨덴핀란드스위스오스트리아그리스포루투갈룩셈부르크덴마크 EMU 유럽 (ex UK) 0% 0% 10% 0% 10% 0%.8% 19.0% 4.5% 5.6% 7.9% 1.8% 7.0% 1.7% 1.9% 9.1% 4.6% 영국독일프랑스이탈리아스페인네덜란드 0.% 아일랜드벨기에스웨덴 0.5% 핀란드 스위스오스트리아그리스포루투갈룩셈부르크 덴마크 5.4% EMU 9.0% 유럽 (ex UK) 7.% 1.4% 7100 6900 6700 6500 600 6100 5900 5700 11000 영국 FTSE100 독일 DAX 4800 프랑스CAC40 5500 1 5 7 9 10500 10000 9500 9000 8500 1 5 7 9 4600 4400 400 4000 800

국가명 지수명 종가 1일 1월 월 MSCI월드 WORLD 1,660.1 0.4% 1.8%.4%.8% 1.0% 美 S&P S&P,085. 1.9%.0%.7% 1.7% 美 DJ Dow Jones 17,888. 1.5% 1.5% 1.% 0.1% 美 Nasdaq Nasdaq 5,046.4.8% 4.6%.% 6.8% 1.9% 美중소형 Rusell500 1,661. 0.% 1.8% 5.% 4.%.% 캐나다 S&P TSX 14,509. 0.5% 1.9% 6.4% 6.% 브라질 Bovespa 61,598.4 4.%.8% 7.0% 17.% 9.1% 멕시코 Bolsa 46,694.8.7% 0.5%.0%.9% 아르헨티나콜롬비아 MERVAL IGBC 16,754.9 9,997.8 0.% 1.5% 7.7%.8% 6.7%.8% 0.9% 8.6% 페루 Peru Lima 15,16.6 1.1% 0.4% 0.6% 1.9% 14.% 4.8% 칠레 IGPA 1,07.8 4.0%.5% 7.0% 11.1% 베네주엘라 Caracas 16,680.5 7.0% 14.0% 7.8%.6% 8.7% 9.7% MSCI라틴 Latin America,46.8 5.% 1.7% 1.6% 18.9%.%.6%.0%.9%.7% 9.1% 0.8%.8%.9% 0.8% 11.5% 1.% 4.1% 4.0% 8.6% 5.0% 4.5%.9% 17.0% 1.8% 54.0% 10.6% 1 464.1% 14.% 0.4% 4.6% 1.8% MSCI월드 1.9% 美 S&P 1.5% 美 DJ.8% 美 Nasdaq 1.8% 美중소형 1.9% 캐나다 4.% 브라질.7% 멕시코 5.% 10% 5% 0% 5% 10% 15% 0% 아르헨티나콜롬비아페루칠레베네주엘라 MSCI라틴 0.4% 14.0% MSCI 월드美 S&P 美 DJ 美 Nasdaq 美중소형캐나다브라질멕시코아르헨티나콜롬비아페루칠레베네주엘라 MSCI라틴.0%.7% 0.8%.9% 8.6% 11.5% 10% 0% 10% 0% 0% 40% 50% 60% 17.0% 1 14.% 4.6% 4.1% 4.5% 54.0% 00 150 미국 S&P 500 100 050 000 1950 1900 1850 1800 1 5 7 9 65000 브라질보베스파 60000 55000 50000 45000 40000 5000 1 5 7 9 500 MSCI 라틴아메리카 00 100 1900 1700 1500 1 5 7 9

국가명 MS브라질 MS러시아 MS인도 MS중국 MS BRICs 러시아 지수명 MXBR MXRU MXIN MXCN MSCI BRICs RTS$ 종가 1,745.1 494. 1,017.6 60.8 458.0 971. 1일 1.4% 0.4%.9%.9% 1월.1% 4.9% 5.1% 5.%.9%.0% 월 5.%.8%.7% 5.4% 4.1% 4.7% 6.4% 6.8% 10.1% 1.5% 6.4% 46.%.7% 1.9% 4.6% 9.6% 17.1% 16.4% 1.8% 5.% 6.% 9.9% 68.4%.1%.%.% 14.% 8.% 터키폴란드체코 Istanbul Warsaw Prague 74,67. 47,610.9 89.8 1.7% 5.%.0%.4%.6%.1%.4% 0.4% 4.4% 6.4% 1.% 0.8% 11.% 5.7% 8.9% 7.5% 11.7% 8.1%.5% 6.5% 헝가리 Budapest 0,017. 0.5% 5.1% 8.9% 14.5% 75.0% 5.5% 카자흐스탄 KZKAK 1,9.6 0.5% 0.% 8.0% 1.1% 7.9% 41.8% 1.5% 50.5% MS동유럽 MSCI EE 17.1 1.0%.9%.% 1.7% 0.% 0.% 15.% MS EM MXEF 880.1 0.5%.6%.9% 0.5% 8.% 1.4% 1.6% 10.8% 8% 6% 4% % 0% % MS브라질.9% MS러시아.9% MS인도 MS중국 MS BRICs 러시아 5.% 터키.0%.4% 폴란드체코 헝가리 카자흐스탄 0.%.9%.6% MS동유럽 MS EM 0% 0% 0% 40% 60% 80% MS브라질 68.4% MS러시아.1% MS인도 MS중국.%.% MS BRICs 14.% 러시아 8.% 터키폴란드.5% 6.5% 체코 헝가리 5.5% 카자흐스탄 50.5% MS동유럽 MS EM 15.% 10.8% 1000 러시아 RTS$ 9000 인도 Sensex0 480 MSCI BRICs 950 900 850 800 750 700 650 8000 7000 6000 5000 4000 000 440 400 60 600 1 5 7 9 000 1 5 7 9 0

국가명 이스라엘쿠웨이트 사우디 터키 UAE 두바이 이집트 카타르모로코요르단 지수명 Tel Aviv Kuwait Tadawul Istanbul Dubai HERMES DSM 0 종가 1,87.6 5,409.4 6,060.5 74,67.,98.4 784.,114.1 1일 바레인 Bahrain 1,144.4 남아프리카 Casablanca ASE 0.9% 0.%.1% 5.%.6% 6.6% 7.5% 1.1% 0.5% 오만 Muscat 5,46.1 FTSE/JSE 9,956.0,.9 49,686.1 1.1%.% 0.% 1월 월.8% 4.7% 1.1% 0.9% 9.7%.0% 5.0% 0.% 6.% 1 4.% 6.8% 1.0% 4.5% 6.0% 4.0% 0.6%.4%.7% 6.9% 8.7% 1.1%.9% 1.% 1.%.7% 6.% 5.8% 8.0% 1.9% 8.1% 6.4% 11.% 7.5%.7% 17.9% 1.5% 7.5% 1.5% 7.9% 9.%.7% 1.%.5% 4.7% 4.4% 4.5% 14.0%.1% 17.0%.% 0.4% 1.0% 8.1%.0% 1.0% 8.5% 0.9% 5.9% 4.5% 5.4% 4.% 9.0%.0% 6% 4% % 0% % 4% 6% 8% 0% 10% 0% 10% 0% 0% 5.% 이스라엘쿠웨이트사우디터키 0.%.1% 9.%.7% 1.% 이스라엘쿠웨이트사우디터키.5% UAE 두바이이집트카타르모로코 1.1% 6.6% UAE 두바이이집트 4.5% 카타르모로코 4.7% 17.0% 4.4% 요르단 0.5% 1.0% 요르단.% 오만 0.% 바레인남아프리카.0% 오만 5.9% 바레인남아프리카 1.0% 1550 150 1510 이스라엘 Tel Aviv 56000 54000 남아프리카공화국 90000 85000 터키 1490 1470 5000 80000 1450 140 50000 75000 1410 190 170 1 5 7 9 48000 46000 1 5 7 9 70000 65000 1 5 7 9

품목 종가 변동폭 1일 1월 월 WTI 44.1 0.6 1.% 9.5% 9.5% 5.1% GOLD 1,04.5 1. 0.1%.%.0%.4% Silver 18.4 0.0.%.4% 10.1% 6.% Copper 4,991.0 1.0 0.6%.1%.9%.% Nickel 10,460.0 0.0 0.%.8% 1.4% 1 Wheat 414.. 0.5% 1.4% 4.7%.7% 1 Corn 48.8 0.8 0.% 1.8% 0.1% 8.7% 6.6% GSCI,17.5 19.8 0.9% 5.6% 5.7% 0.4%.4% RICI,156.7 10. 0.5%.5%.8% 0.6% 0.8% WR 부동산 189.4 0. 0.1% 4.7% 9.0% 4.6% US REITs 190. 0.4.4% 0.%.7% EU 부동산 189.4 0. 0.1% 4.7% 9.0% 4.6% 亞부동산 8.5 0.5.0%.6% 4.9% 日 REITs 1,758.69 14..9% 4.7% 7.7% 4.9% 4.9% 19.0% 17.9% 11.7%.0%.0% 15.%.1%.8% 4.9% 1.5% 18.6% 1.% 1.9% 11.9% 8.% 4.%.8% 15.9% 47.0% 0.1% 5.6% 1.5% 1.9%.% 1.9% 1.8% 1.5%.% 6.8%.0% 1.4% 0.6% 15% 10% 5% 0% 5% 9.5% WTI GOLD Silver Copper Nickel Wheat 1.8% Corn 5.6% GSCI.5% RICI WR 부동산 US REITs EU 부동산亞부동산 日 REITs.%.%.1% 0.% 1.4% 0% 10% 0% 10% 0% 0% 40% 11.9%.8% 1.8% WTI GOLD Silver Copper Nickel Wheat Corn GSCI RICI WR 부동산 US REITs EU 부동산亞부동산日 REITs 0.1% 0.6% 19.0%.0% 18.6%.1% 55 50 45 원유 (WTI) 1400 150 100 150 금 (GOLD) 00 195 190 185 US REITs 40 100 180 5 0 1150 1100 1050 175 170 165 5 1000 1 5 7 9 160

항목 금리 변동분 1일 1월 월 KRyr 1.44% 0.006 1bp 1bp 16bp 0bp 1bp 4bp US10yr 1.78% 0.05 4bp 7bp 9bp 8bp 0bp 45bp JP10yr 0.06% 0.001 0bp bp 1bp bp 6bp 9bp UK10yr 1.1% 0.071 7bp 1bp 5bp 49bp 40bp 86bp 독일 10yr 0.14% 0.0 bp bp 19bp bp 7bp 46bp 프랑스 10yr 0.46% 0.007 1bp 0bp 0bp bp 10bp 49bp 이탈리아10yr 1.75% 0.059 6bp 17bp 45bp 61bp 5bp 8bp 포르투갈10yr.8% 0.07 4bp 5bp 10bp 4bp 1bp 7bp 스페인10yr 1.7% 0.06 4bp 4bp 9bp 5bp bp 49bp 그리스10yr 7.69% 0.09 bp 61bp 50bp 54bp 87bp 6bp 브라질10yr 11.51% 0.096 10bp 10bp 10bp 5bp 118bp 94bp 러시아10yr 8.60% 0.000 5bp 49bp 11bp 9bp 116bp 인도10yr 6.84% 0.019 bp 5bp 11bp bp 59bp 81bp 중국10yr.7% 0.000 bp 1bp 4bp 16bp 9bp US IG spr 1bp 1.000 1bp 5bp 0bp 9bp 6bp 17bp US HY spr 411bp 5.900 6bp 6bp 16bp 50bp 111bp 49bp 66bp 56bp 51bp 110bp 67bp 71bp 68bp 4bp 91bp 5bp 84bp 17bp 14bp 98bp 7bp 10bp bp 49bp bp 8bp 49bp 5bp 16bp 77bp 50bp 8bp 501bp 10bp 9bp 10bp 7bp 169bp 80 60 40 0 0 0 40 1bp KRyr 7bp bp 61bp 1bp bp 5bp US10yr JP10yr UK10yr 독일 10yr 프랑스0bp 10yr 이탈리아10yr 포르투갈10yr 스페인10yr 그리스10yr 브라질10yr 러시아10yr 인도10yr 중국10yr 4bp 10bp 5bp 5bp bp 17bp 501bp 600 500 400 00 00 100 0 100 00 bp 49bp bp 8bp KRyr US10yr JP10yr UK10yr 49bp 5bp 독일 10yr 프랑스 10yr 50bp 8bp 10bp 9bp 10bp 이탈리아 10yr 포르투갈 10yr 스페인10yr 그리스10yr 브라질10yr 러시아10yr 인도10yr 중국10yr 16bp 77bp. US Tbond 10yr..1.0 1.9 1.8 1.7 1.6 1.5 1.4 1. 0.7 0.6 0.5 0.4 0. 0. 0.1 0.0 0.1 0. 독일 10yr 1.8 1.7 KR yr 1.6 1.5 1.4 1. 1. 1.1

통화 품목 종가 변동분 1일 1월 월 $/GBP 1.5 0.0 0.4%.7% 1.7% 4.5% 1.7% 18.6% $/EUR 1.11 0.0 0.% 1.4% 0.1%.0% KRW/$ 1,14.5 4. 0.4% 0.1%.%.6% 1.0% 1.0% AUD/$ 0.8 0.0 0.1% 1.0%.9% 7.% JPY/$ 10.1 0.1 1.5% 1.9%.6% 15.% CNY/$ 6.8 0.0 0.1% 0.% 1.% 1.7%.8% 6.6% RUB/$ 64.4 0.8 1.%.7% 1.9%.4%.0% BRL/$. 0.0 0.% 1.1% 1.% 8.8% 14.8% INR/$ 66.7 0.0 0.1% 0.1% 0.4% 0.% 1.9% SGD/$ MYR/$ KRW/ 1.4 1,68. 0.0 4. 0.0 0.4% IDR/$ 1,068.0 7.0 0.1% THB/$ 5.0 0.0. 0.6% 0.9% 1.8% 1.7%.7% 5.% 0.6% 1.5% 0.% 0.5% 0.5%.%.% 1.8% 11.% 1.% 9.% 10.5% 47.4% 9.7% 8.6% 7.% 7.9% KRW/BRL KRW/INR KRW/RUB KRW/ 5.0 17.1 17.8 11.1 0. 0.1 0. 0.0 0.4% 0.9% 1.%.4% 1.4%.0%.8%.0% 1.%.0% 5.1% 7.4% 1.% 1.9%.8% 18.% 0.8% 0.9% 19.1% 17.9% 1.9% 8.0% 17.0% 18.8%.5% 9.8% 1.5% 4.4% 1.4% 1.5%.5% 1.6% KRW/ 1,49.0.6 0.%.% 0.5%.1% 15.5% 18.% * 상기표의환율관련기간별상승률은분자통화의분모통화에대한평가절상폭을나타냄 ($/EUR,$/GBP는반대 ) % % 1% 0% 1% % % $/GBP $/EUR 1.4%.7% KRW/$ 0.1% 1.0% AUD/$ JPY/$ 1.5% CNY/$ 0.% RUB/$ 1.1% BRL/$ INR/$ SGD/$ MYR/$ 0.1% 0.6% IDR/$ THB/$ 0.% KRW/ KRW/BRL 1.% KRW/INR KRW/RUB.4% 1.4% KRW/.% KRW/.% 7.0% 6.0% 17.% 15.1%.6%.7% 5.% 14.% 11.1% 18.%.% 5.%.0% 1.% 17.6% 0% 0% 10% 0% 10% 0% 0% 18.8% 15.1% 5.% 9.8% 1.5% $/GBP $/EUR KRW/$ AUD/$ JPY/$ CNY/$ RUB/$ BRL/$ INR/$ SGD/$ MYR/$ IDR/$ THB/$ KRW/ KRW/BRL KRW/INR KRW/RUB KRW/ KRW/.6%.7%.% 5.%.0% 1.%.5% 11.1% 14.% 18.% 17.6% 1.17 1.15 1.1 1.11 1.09 1.07 $/EUR 1 4 5 6 7 8 9 10 15 10 115 110 105 100 95 JPY/$ 1 4 5 6 7 8 9 10 150 10 110 1190 1170 1150 110 1110 1090 KRW/$ 1 4 5 6 7 8 9 10

Daily Global Market Watch 투자유의사항 본자료에포함된정보는슈로더가제공하는특정상품이나서비스의매입또는매도제의나투자권유를위하여작성된것이아니며별도의사전통지없이언제든지수정될수있습니다. 본자료는사전동의없이가공또는제 자에게유포, 출판, 복사또는배포될수없으며, 어떠한투자결정도본정보에의존하여서는안됩니다. 본자료의어떤내용도투자, 세금, 법률, 여타전문상담, 또는특정한사실및문제와관련된자문으로해석되어서는아니됩니다. 본자료는단순정보제공을목적으로작성되었으며고객의특정투자목적, 재정상태와특정한요구를반영하고있지않습니다. 슈로더금융투자상품을구입하고자하는경우금융관련전문가와상담하시기바라며전문가의상담을구하지않을경우, 펀드에투자하시기전에선택한금융투자상품이본인에게적합한지여부를반드시고려하시기바랍니다. 본자료의정보는해당공표일기준으로가능한정확한자료라고할수있으나, 슈로더는, 구체적으로표시된것이나암시된것을불문하고, 모든제공된자료의정확성, 적정성, 또는완결성을보증하지는않습니다. 또한슈로더, 슈로더계열사, 또는슈로더및그계열사의임직원은해당정보의오류및누락으로인한어떠한책임 ( 제 자책임포함 ) 도부담하지않습니다.