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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 |
185.1771 |
-3.6071 |
-1.91% |
2021/01/18 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -26.36% |
20.43% |
-0.31% |
34.24% |
-4.07% |
-2.03% |
33.97% |
-5.05% |
4.78% |
14.05% |
| 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 |
| 2021/01/18 |
185.1771 |
-1.91% |
2021/01/04 |
186.9870 |
1.40% |
| 2021/01/15 |
188.7842 |
-1.46% |
2020/12/31 |
184.3968 |
0.14% |
| 2021/01/14 |
191.5746 |
0.60% |
2020/12/30 |
184.1344 |
0.68% |
| 2021/01/13 |
190.4384 |
-0.86% |
2020/12/29 |
182.8918 |
0.39% |
| 2021/01/12 |
192.0964 |
-0.20% |
2020/12/28 |
182.1734 |
1.89% |
| 2021/01/11 |
192.4733 |
0.97% |
2020/12/23 |
178.7941 |
1.58% |
| 2021/01/08 |
190.6172 |
1.83% |
2020/12/22 |
176.0062 |
1.36% |
| 2021/01/07 |
187.1925 |
-0.30% |
2020/12/21 |
173.6433 |
-3.06% |
| 2021/01/06 |
187.7605 |
-0.34% |
2020/12/18 |
179.1281 |
0.15% |
| 2021/01/05 |
188.3921 |
0.75% |
2020/12/17 |
178.8513 |
0.49% |
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 |
|
-1.91% |
-3.79% |
3.38% |
18.92% |
28.34% |
11.30% |
0.42% |
| 印度股市指數 |
-0.96% |
-1.43% |
3.41% |
21.46% |
31.18% |
15.78% |
1.70% |
| MSCI 印度指數 (price) |
0.00% |
-0.76% |
5.82% |
20.18% |
33.58% |
14.65% |
3.37% |
|
-1.68% |
-0.70% |
6.13% |
21.55% |
36.38% |
8.87% |
2.11% |
|
-1.69% |
-0.72% |
6.03% |
21.23% |
35.68% |
7.78% |
2.05% |
|
-1.68% |
-0.70% |
6.15% |
21.60% |
36.52% |
9.12% |
2.12% |
|
-1.69% |
-0.72% |
6.05% |
21.29% |
35.81% |
8.00% |
2.06% |
|
-1.41% |
-2.02% |
5.08% |
16.76% |
24.45% |
-0.96% |
3.03% |
|
-1.63% |
-2.54% |
3.63% |
20.12% |
31.41% |
7.68% |
1.37% |
|
-1.09% |
-2.03% |
3.63% |
14.36% |
24.75% |
8.10% |
1.19% |
|
-1.25% |
-1.34% |
-0.18% |
19.42% |
17.39% |
-10.51% |
0.27% |
|
-1.85% |
-2.91% |
3.22% |
15.71% |
28.96% |
6.51% |
1.43% |
|
-1.86% |
-2.93% |
3.23% |
17.75% |
33.97% |
12.01% |
1.52% |
|
-1.50% |
-2.68% |
2.70% |
14.13% |
24.31% |
5.98% |
1.30% |
|
-1.41% |
-2.63% |
3.26% |
14.25% |
23.35% |
6.65% |
1.29% |
|
-1.45% |
-2.62% |
3.26% |
16.27% |
28.12% |
12.19% |
1.37% |
|
-1.09% |
-2.37% |
2.73% |
12.70% |
18.89% |
6.16% |
1.15% |
|
-1.44% |
0.55% |
6.67% |
19.21% |
29.22% |
3.47% |
3.31% |
|
-2.06% |
-2.28% |
4.38% |
18.24% |
30.55% |
12.94% |
2.04% |
|
-1.09% |
0.06% |
8.53% |
19.18% |
32.25% |
7.37% |
3.94% |
|
-1.43% |
-1.27% |
7.96% |
23.12% |
40.00% |
16.37% |
2.72% |
|
-1.34% |
-2.36% |
4.57% |
20.38% |
33.23% |
12.81% |
1.94% |
|
-1.64% |
-0.66% |
5.15% |
19.87% |
30.05% |
7.70% |
2.42% |
|
-0.83% |
-1.69% |
4.23% |
21.88% |
33.17% |
9.92% |
1.75% |
|
-0.85% |
-1.74% |
4.11% |
21.47% |
32.25% |
8.45% |
1.66% |
|
-1.46% |
-1.46% |
5.03% |
21.13% |
34.39% |
7.32% |
2.42% |
|
-1.81% |
-3.08% |
4.45% |
19.67% |
32.98% |
10.37% |
1.79% |
|
0.20% |
1.83% |
5.33% |
17.77% |
35.40% |
0.18% |
0.86% |
|
-1.73% |
-2.08% |
2.85% |
22.05% |
24.37% |
1.88% |
1.03% |
|
-1.04% |
-2.54% |
2.74% |
16.15% |
15.24% |
-1.95% |
1.77% |
|
-1.57% |
0.16% |
7.00% |
20.60% |
36.20% |
11.88% |
3.47% |
|
-1.24% |
0.73% |
6.72% |
17.81% |
30.23% |
10.40% |
4.12% |
|
-1.65% |
-1.25% |
6.20% |
22.50% |
34.92% |
8.10% |
3.66% |
|
-1.54% |
-1.16% |
6.01% |
17.62% |
29.75% |
7.72% |
1.39% |
|
-1.52% |
-2.92% |
0.91% |
14.45% |
27.14% |
20.74% |
-0.98% |
|
-1.52% |
-2.93% |
0.85% |
14.22% |
26.65% |
19.80% |
-1.02% |
|
-1.30% |
-1.71% |
3.73% |
17.95% |
28.89% |
9.95% |
0.86% |
|
0.00% |
-0.22% |
-0.47% |
-29.82% |
-29.03% |
-32.86% |
-29.72% |
|
-1.59% |
0.21% |
8.37% |
19.46% |
31.97% |
9.96% |
3.49% |
| 基金平均績效 |
-1.40% |
-1.53% |
4.42% |
17.32% |
28.33% |
7.06% |
0.96% |
* 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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