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安本環球印度股票基金-A2累積
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
148.0273 |
N/A |
N/A |
2018/12/12 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
35.18% |
-26.36% |
20.43% |
-0.31% |
34.24% |
-4.07% |
-2.03% |
33.97% |
| 安本環球印度股票基金-A2累積(美元)
配息資訊
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本基金的投資目標在於追求長期總報酬，以至少三分之二的基金資產投資於股票和股票相關證券，
該等股票及股票相關證券之發行公司須為註冊營業處位於印度的公司；和/或其大部分商業活動發
生於印度的公司；和/或大部分資產投資於印度註冊成立公司的控股公司。
安本國際印度機會基金(1996年12月2日成立)已於2006年3月24日合併至安本環球-印度股票基金，合
併前之表現是係屬於安本國際印度機會基金(成立日期即合併日期)，而非安本環球-印度股票基金。
這兩支基金的投資標的大致相同，皆由同一團隊管理，且投資方針及收費制度均相似。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/11/30 |
154.3318 |
0.89% |
2018/11/16 |
146.4019 |
1.05% |
| 2018/11/29 |
152.9699 |
2.34% |
2018/11/15 |
144.8865 |
0.79% |
| 2018/11/28 |
149.4775 |
1.04% |
2018/11/14 |
143.7570 |
0.46% |
| 2018/11/27 |
147.9323 |
0.08% |
2018/11/13 |
143.0938 |
0.86% |
| 2018/11/26 |
147.8070 |
1.12% |
2018/11/12 |
141.8734 |
-1.41% |
| 2018/11/23 |
146.1751 |
-0.01% |
2018/11/09 |
143.9028 |
2.01% |
| 2018/11/22 |
146.1834 |
0.25% |
2018/11/08 |
141.0737 |
0.05% |
| 2018/11/21 |
145.8159 |
-0.38% |
2018/11/07 |
141.0054 |
-0.10% |
| 2018/11/20 |
146.3690 |
-0.86% |
2018/11/06 |
141.1485 |
-0.06% |
| 2018/11/19 |
147.6412 |
0.85% |
2018/11/05 |
141.2265 |
-1.09% |
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 |
|
N/A% |
-4.09% |
4.34% |
-6.52% |
-7.99% |
-5.83% |
-8.91% |
| 印度股市指數 |
1.79% |
-0.29% |
2.78% |
-5.14% |
0.24% |
7.68% |
5.06% |
| MSCI 印度指數 (price) |
1.73% |
-2.44% |
3.07% |
-6.71% |
-7.50% |
-8.75% |
-12.48% |
|
N/A% |
-3.57% |
2.95% |
-8.60% |
-15.67% |
-23.46% |
-27.52% |
|
N/A% |
-3.59% |
2.87% |
-8.81% |
-16.09% |
-24.22% |
-28.20% |
|
N/A% |
-3.56% |
2.99% |
-8.56% |
-15.58% |
-23.29% |
-27.37% |
|
N/A% |
-3.58% |
2.91% |
-8.78% |
-16.00% |
-24.06% |
-28.06% |
|
N/A% |
-4.86% |
2.73% |
-3.16% |
-5.58% |
-9.13% |
-10.89% |
|
N/A% |
-4.65% |
3.61% |
-5.13% |
-8.96% |
-12.06% |
-15.57% |
|
N/A% |
-5.36% |
1.39% |
-5.88% |
-12.23% |
-17.32% |
-19.46% |
|
0.66% |
-3.55% |
-10.02% |
-13.54% |
-2.57% |
4.54% |
8.72% |
|
0.57% |
-4.37% |
-14.51% |
-14.36% |
-5.46% |
10.74% |
15.58% |
|
0.55% |
-4.90% |
-16.49% |
-16.71% |
-7.84% |
14.28% |
20.82% |
|
0.45% |
-4.06% |
-13.32% |
-11.85% |
-6.27% |
13.95% |
19.43% |
|
0.28% |
-3.62% |
-13.05% |
-15.27% |
-9.07% |
2.92% |
6.95% |
|
0.17% |
-4.23% |
-15.08% |
-17.67% |
-11.36% |
6.12% |
11.72% |
|
0.06% |
-3.39% |
-11.85% |
-12.86% |
-9.85% |
5.81% |
10.44% |
|
-0.15% |
-4.42% |
-8.49% |
-7.01% |
-0.83% |
13.65% |
14.32% |
|
N/A% |
-3.84% |
2.17% |
-6.26% |
-7.34% |
-9.46% |
-12.81% |
|
N/A% |
-4.76% |
3.27% |
-1.47% |
-4.35% |
-7.89% |
-9.31% |
|
N/A% |
-4.73% |
3.01% |
-3.68% |
-8.28% |
-11.58% |
-14.49% |
|
2.41% |
-3.81% |
5.62% |
-4.75% |
-5.97% |
-4.91% |
-9.06% |
|
N/A% |
-3.11% |
4.26% |
-4.40% |
-10.41% |
-8.97% |
-11.44% |
|
N/A% |
-3.17% |
4.01% |
-5.56% |
-12.26% |
-14.72% |
-18.45% |
|
N/A% |
-3.23% |
3.89% |
-5.89% |
-12.85% |
-15.85% |
-19.46% |
|
2.21% |
-4.57% |
2.84% |
-7.31% |
-10.89% |
-15.21% |
-18.87% |
|
N/A% |
-4.07% |
4.22% |
-7.50% |
-14.13% |
-14.52% |
-18.37% |
|
N/A% |
-4.24% |
5.07% |
-4.03% |
-10.70% |
-12.23% |
-16.05% |
|
-0.22% |
-25.09% |
-26.18% |
-23.92% |
-21.25% |
-1.35% |
-1.21% |
|
-0.91% |
-21.95% |
-24.55% |
-23.09% |
-20.96% |
-2.80% |
-5.51% |
|
N/A% |
-6.54% |
-0.99% |
-6.54% |
-9.09% |
-11.74% |
-14.46% |
|
N/A% |
-6.12% |
-0.72% |
-6.76% |
-6.12% |
-9.86% |
-11.71% |
|
N/A% |
-3.65% |
3.37% |
-7.53% |
-14.96% |
-21.50% |
-24.32% |
|
0.24% |
-4.02% |
-6.70% |
-8.82% |
-2.05% |
12.22% |
13.24% |
|
N/A% |
-2.73% |
2.37% |
-4.02% |
-7.22% |
-8.24% |
-13.11% |
|
N/A% |
-2.76% |
2.30% |
-4.21% |
-7.59% |
-8.97% |
-13.77% |
|
N/A% |
-4.06% |
4.13% |
-4.88% |
-6.32% |
-6.69% |
-9.83% |
|
1.12% |
-4.58% |
-8.70% |
-7.37% |
-3.39% |
8.31% |
9.26% |
|
1.05% |
-4.14% |
-11.87% |
-9.18% |
-1.70% |
15.68% |
18.40% |
| 基金平均績效 |
0.57% |
-5.16% |
-2.92% |
-8.70% |
-9.44% |
-5.88% |
-7.01% |
* 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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