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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 |
146.0948 |
0.3216 |
0.22% |
2019/02/21 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
35.18% |
-26.36% |
20.43% |
-0.31% |
34.24% |
-4.07% |
-2.03% |
33.97% |
-5.05% |
| 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 |
| 2019/02/21 |
146.0948 |
0.22% |
2019/01/31 |
147.5645 |
1.18% |
| 2019/02/20 |
145.7732 |
1.12% |
2019/01/30 |
145.8502 |
-0.91% |
| 2019/02/19 |
144.1621 |
-0.34% |
2019/01/29 |
147.1887 |
0.43% |
| 2019/02/18 |
144.6506 |
-1.08% |
2019/01/28 |
146.5574 |
-0.89% |
| 2019/02/15 |
146.2226 |
-1.08% |
2019/01/25 |
147.8665 |
-0.94% |
| 2019/02/14 |
147.8161 |
-0.54% |
2019/01/24 |
149.2680 |
0.30% |
| 2019/02/13 |
148.6138 |
-0.48% |
2019/01/23 |
148.8242 |
-0.77% |
| 2019/02/12 |
149.3245 |
0.04% |
2019/01/22 |
149.9781 |
-0.21% |
| 2019/02/11 |
149.2657 |
-0.30% |
2019/01/21 |
150.2887 |
-0.11% |
| 2019/02/08 |
149.7176 |
1.46% |
2019/01/18 |
150.4578 |
-0.77% |
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 |
|
0.22% |
-1.16% |
-2.79% |
0.19% |
-11.69% |
-9.16% |
-5.32% |
| 印度股市指數 |
-0.07% |
0.17% |
-1.57% |
2.55% |
-6.63% |
6.07% |
-0.55% |
| MSCI 印度指數 (price) |
0.00% |
0.73% |
-1.23% |
1.55% |
-9.80% |
-7.24% |
-2.95% |
|
1.16% |
0.66% |
-1.44% |
3.27% |
-11.66% |
-19.42% |
-2.80% |
|
1.16% |
0.64% |
-1.53% |
3.03% |
-12.10% |
-20.22% |
-2.93% |
|
1.16% |
0.65% |
-1.44% |
3.34% |
-11.58% |
-19.26% |
-2.78% |
|
1.16% |
0.64% |
-1.51% |
3.09% |
-12.02% |
-20.06% |
-2.91% |
|
0.50% |
0.13% |
-1.25% |
1.55% |
-8.74% |
-2.02% |
-2.50% |
|
0.50% |
0.56% |
-1.45% |
1.07% |
-10.17% |
-9.86% |
-3.29% |
|
0.06% |
-0.27% |
-2.33% |
0.88% |
-11.36% |
-13.50% |
-3.69% |
|
0.00% |
-0.77% |
-0.52% |
4.52% |
6.35% |
-0.60% |
4.24% |
|
1.30% |
-2.37% |
-3.12% |
-1.48% |
-15.94% |
-13.65% |
-5.03% |
|
1.36% |
-2.38% |
-3.09% |
-1.21% |
-16.10% |
-17.82% |
-5.33% |
|
0.58% |
-3.00% |
-3.87% |
-4.23% |
-17.52% |
-12.73% |
-7.30% |
|
1.10% |
-2.21% |
-1.95% |
-0.27% |
-15.01% |
-10.32% |
-3.58% |
|
1.25% |
-2.13% |
-1.84% |
0.03% |
-15.13% |
-14.55% |
-3.81% |
|
0.47% |
-2.75% |
-2.64% |
-3.03% |
-16.56% |
-9.26% |
-5.81% |
|
1.37% |
-1.37% |
-2.09% |
0.11% |
-9.89% |
-6.31% |
-3.57% |
|
0.45% |
0.40% |
-2.14% |
-0.60% |
-10.48% |
-10.78% |
-4.41% |
|
1.27% |
-2.37% |
-1.39% |
2.05% |
-9.65% |
1.11% |
-2.41% |
|
1.41% |
-1.83% |
-1.54% |
1.50% |
-10.31% |
-6.97% |
-3.11% |
|
0.57% |
0.84% |
-1.49% |
1.25% |
-9.63% |
-4.57% |
-3.44% |
|
-0.05% |
0.46% |
-2.26% |
0.19% |
-9.02% |
-9.66% |
-4.53% |
|
0.21% |
2.31% |
-1.30% |
-0.44% |
-12.04% |
-13.84% |
-4.53% |
|
0.21% |
2.28% |
-1.37% |
-0.76% |
-12.60% |
-14.95% |
-4.71% |
|
-0.09% |
-0.76% |
-0.92% |
9.48% |
-2.60% |
-17.87% |
-0.76% |
|
0.44% |
-0.73% |
-0.57% |
0.23% |
-14.81% |
-13.95% |
-3.98% |
|
0.38% |
-0.61% |
-3.11% |
-2.55% |
-13.53% |
-14.84% |
-6.79% |
|
-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% |
|
2.02% |
-0.98% |
-2.88% |
-0.98% |
-11.40% |
-9.58% |
-4.72% |
|
1.49% |
-1.45% |
-3.55% |
-3.55% |
-12.82% |
-7.67% |
-5.56% |
|
0.69% |
0.20% |
-4.99% |
-6.11% |
-18.96% |
-24.19% |
-9.97% |
|
1.28% |
-1.86% |
-0.63% |
1.44% |
-10.13% |
-2.83% |
-1.32% |
|
0.45% |
-1.33% |
-1.12% |
0.02% |
-7.66% |
-9.60% |
-4.02% |
|
0.45% |
-1.34% |
-1.18% |
-0.18% |
-8.03% |
-10.33% |
-4.13% |
|
0.30% |
0.40% |
-1.98% |
1.20% |
-8.62% |
-7.80% |
-3.73% |
|
1.58% |
-0.95% |
-1.81% |
-0.03% |
-10.48% |
-6.31% |
-3.12% |
|
1.20% |
-1.09% |
-1.42% |
0.09% |
-10.08% |
-8.76% |
-2.81% |
| 基金平均績效 |
0.72% |
-1.91% |
-3.22% |
-0.92% |
-11.73% |
-10.71% |
-3.82% |
* 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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