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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 |
162.1524 |
-1.7030 |
-1.04% |
2018/08/16 |
|
|
| 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 |
| 2018/08/16 |
162.1524 |
-1.04% |
2018/08/01 |
167.8432 |
0.68% |
| 2018/08/14 |
163.8554 |
0.41% |
2018/07/31 |
166.7134 |
0.71% |
| 2018/08/13 |
163.1810 |
-1.58% |
2018/07/30 |
165.5421 |
0.09% |
| 2018/08/10 |
165.8067 |
-0.65% |
2018/07/27 |
165.4001 |
0.26% |
| 2018/08/09 |
166.8936 |
-0.02% |
2018/07/26 |
164.9652 |
0.49% |
| 2018/08/08 |
166.9212 |
0.15% |
2018/07/25 |
164.1527 |
-0.24% |
| 2018/08/07 |
166.6730 |
0.55% |
2018/07/24 |
164.5555 |
1.36% |
| 2018/08/06 |
165.7630 |
-0.58% |
2018/07/23 |
162.3533 |
0.79% |
| 2018/08/03 |
166.7324 |
0.34% |
2018/07/20 |
161.0764 |
0.26% |
| 2018/08/02 |
166.1743 |
-0.99% |
2018/07/19 |
160.6603 |
-0.86% |
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 |
|
-1.04% |
-2.84% |
0.37% |
1.88% |
0.00% |
4.43% |
-0.22% |
| 印度股市指數 |
0.75% |
1.04% |
3.91% |
7.96% |
11.58% |
19.35% |
11.43% |
| MSCI 印度指數 (price) |
0.00% |
-2.28% |
1.76% |
3.27% |
-1.63% |
3.78% |
-4.13% |
|
-0.83% |
-4.73% |
0.78% |
-5.45% |
-13.64% |
-9.67% |
-17.04% |
|
-0.84% |
-4.75% |
0.69% |
-5.70% |
-14.07% |
-10.58% |
-17.56% |
|
-0.83% |
-4.73% |
0.80% |
-5.40% |
-13.56% |
-9.47% |
-16.93% |
|
-0.84% |
-4.75% |
0.71% |
-5.64% |
-13.99% |
-10.38% |
-17.45% |
|
-1.09% |
-1.27% |
3.06% |
4.65% |
5.39% |
5.29% |
-2.24% |
|
-0.90% |
-2.89% |
0.92% |
1.11% |
-3.40% |
2.65% |
-7.06% |
|
-0.91% |
-2.73% |
0.09% |
-1.80% |
-5.47% |
-4.08% |
-9.69% |
|
0.92% |
-2.05% |
3.19% |
-1.17% |
-5.50% |
-3.51% |
-10.14% |
|
0.61% |
-0.48% |
1.85% |
4.23% |
2.04% |
7.27% |
-5.22% |
|
0.62% |
-1.06% |
1.04% |
0.63% |
-2.82% |
5.53% |
-8.17% |
|
0.56% |
-0.58% |
3.80% |
9.47% |
5.66% |
8.72% |
-3.00% |
|
0.55% |
-0.08% |
2.22% |
6.10% |
4.55% |
3.96% |
-0.23% |
|
0.54% |
-0.68% |
1.34% |
2.40% |
-0.40% |
2.20% |
-3.38% |
|
0.49% |
-0.20% |
4.11% |
11.39% |
8.28% |
5.29% |
2.07% |
|
0.69% |
-0.26% |
3.67% |
5.70% |
2.84% |
6.61% |
-0.32% |
|
-0.79% |
-2.66% |
3.91% |
2.50% |
-3.34% |
1.51% |
-4.80% |
|
0.79% |
0.48% |
3.55% |
7.90% |
8.69% |
10.45% |
0.82% |
|
0.41% |
-1.43% |
0.90% |
2.49% |
-0.32% |
6.57% |
-4.54% |
|
1.00% |
-0.52% |
2.39% |
4.26% |
2.24% |
8.59% |
-0.68% |
|
-0.54% |
-2.72% |
-0.48% |
-1.56% |
-2.84% |
6.58% |
-4.67% |
|
0.97% |
-1.23% |
0.08% |
-0.54% |
-4.95% |
-0.26% |
-9.20% |
|
0.96% |
-1.27% |
-0.03% |
-0.85% |
-5.57% |
-1.54% |
-9.94% |
|
-1.13% |
-3.99% |
3.82% |
-0.53% |
-8.88% |
-1.17% |
-10.12% |
|
-0.81% |
-2.11% |
0.48% |
-2.27% |
-1.81% |
1.01% |
-6.29% |
|
-1.25% |
-3.63% |
0.01% |
-2.22% |
-6.91% |
-1.21% |
-8.52% |
|
-1.28% |
-4.07% |
3.27% |
-4.88% |
-13.41% |
-12.91% |
-18.42% |
|
-0.64% |
-2.58% |
8.00% |
0.98% |
-4.05% |
-11.69% |
-13.19% |
|
0.00% |
-1.75% |
1.82% |
N/A% |
-2.01% |
4.67% |
-4.19% |
|
0.65% |
-0.64% |
2.65% |
N/A% |
2.85% |
6.31% |
-0.83% |
|
-1.14% |
-3.41% |
1.97% |
-2.83% |
-10.22% |
-8.28% |
-14.10% |
|
0.86% |
-0.28% |
2.48% |
7.99% |
7.58% |
5.96% |
2.63% |
|
-0.77% |
-2.65% |
-0.17% |
-1.87% |
-5.87% |
1.51% |
-8.63% |
|
-0.78% |
-2.68% |
-0.24% |
-2.08% |
-6.24% |
0.70% |
-9.09% |
|
-0.85% |
-2.80% |
1.26% |
1.11% |
-2.21% |
3.70% |
-3.09% |
|
0.83% |
-0.82% |
3.44% |
6.63% |
3.40% |
6.20% |
-0.29% |
|
0.54% |
-0.61% |
1.17% |
2.69% |
0.62% |
6.92% |
-5.53% |
| 基金平均績效 |
-0.14% |
-2.04% |
1.86% |
1.12% |
-2.63% |
1.02% |
-6.74% |
* 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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