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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 |
139.4288 |
-2.6507 |
-1.87% |
2020/07/14 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 35.18% |
-26.36% |
20.43% |
-0.31% |
34.24% |
-4.07% |
-2.03% |
33.97% |
-5.05% |
4.78% |
| 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 |
| 2020/07/14 |
139.4288 |
-1.87% |
2020/06/30 |
137.0261 |
0.33% |
| 2020/07/13 |
142.0795 |
0.23% |
2020/06/29 |
136.5781 |
-0.29% |
| 2020/07/10 |
141.7498 |
-0.57% |
2020/06/26 |
136.9790 |
0.91% |
| 2020/07/09 |
142.5652 |
0.73% |
2020/06/25 |
135.7392 |
0.30% |
| 2020/07/08 |
141.5296 |
-1.35% |
2020/06/24 |
135.3368 |
1.43% |
| 2020/07/07 |
143.4616 |
0.05% |
2020/06/22 |
133.4305 |
1.08% |
| 2020/07/06 |
143.3830 |
0.89% |
2020/06/19 |
132.0096 |
0.63% |
| 2020/07/03 |
142.1175 |
1.11% |
2020/06/18 |
131.1837 |
1.39% |
| 2020/07/02 |
140.5621 |
2.09% |
2020/06/17 |
129.3845 |
-0.25% |
| 2020/07/01 |
137.6889 |
0.48% |
2020/06/16 |
129.7114 |
0.47% |
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 |
|
-1.87% |
-2.81% |
6.31% |
13.82% |
-16.53% |
-12.95% |
-13.76% |
| 印度股市指數 |
-1.80% |
-1.75% |
6.67% |
15.21% |
-14.11% |
-6.98% |
-12.66% |
| MSCI 印度指數 (price) |
-1.88% |
-1.82% |
6.89% |
19.32% |
-16.66% |
-13.70% |
-14.38% |
|
-2.01% |
-2.18% |
6.27% |
19.09% |
-20.71% |
-20.41% |
-18.88% |
|
-2.02% |
-2.21% |
6.18% |
18.79% |
-21.10% |
-21.19% |
-19.31% |
|
-2.02% |
-2.19% |
6.22% |
19.15% |
-20.61% |
-20.22% |
-18.77% |
|
-2.01% |
-2.20% |
6.20% |
18.85% |
-21.02% |
-21.03% |
-19.22% |
|
-2.19% |
-3.20% |
6.16% |
11.55% |
-22.77% |
-17.93% |
-19.75% |
|
-1.87% |
-2.30% |
7.00% |
15.92% |
-20.89% |
-16.88% |
-18.52% |
|
0.44% |
-0.22% |
8.24% |
15.56% |
-14.40% |
-10.93% |
-12.41% |
|
-0.76% |
-0.54% |
3.14% |
17.65% |
-25.81% |
-26.16% |
-25.93% |
|
0.08% |
0.54% |
8.42% |
18.94% |
-17.41% |
-15.75% |
-16.18% |
|
0.18% |
0.46% |
9.09% |
21.10% |
-16.40% |
-11.49% |
-14.73% |
|
0.05% |
0.02% |
7.97% |
20.24% |
-15.16% |
-9.93% |
-14.27% |
|
0.28% |
0.09% |
8.78% |
18.05% |
-13.68% |
-12.77% |
-12.62% |
|
0.31% |
-0.09% |
9.39% |
20.13% |
-12.65% |
-8.38% |
-11.11% |
|
0.17% |
-0.52% |
8.26% |
19.27% |
-11.35% |
-6.76% |
-10.64% |
|
0.43% |
0.16% |
8.43% |
17.60% |
-18.53% |
-17.75% |
-17.30% |
|
-1.81% |
-2.09% |
6.31% |
17.90% |
-15.80% |
-16.62% |
-13.46% |
|
-0.70% |
-0.40% |
5.92% |
12.30% |
-16.44% |
-9.96% |
-14.47% |
|
-0.48% |
0.27% |
5.62% |
16.21% |
-14.90% |
-9.42% |
-13.76% |
|
-2.32% |
-2.74% |
7.12% |
15.35% |
-17.92% |
-15.59% |
-15.36% |
|
-1.40% |
-1.62% |
6.09% |
16.41% |
-18.23% |
-13.82% |
-15.73% |
|
-0.52% |
-0.83% |
7.82% |
15.84% |
-18.92% |
-14.81% |
-15.65% |
|
-0.52% |
-0.85% |
7.73% |
15.49% |
-19.44% |
-15.92% |
-16.21% |
|
-1.98% |
-2.34% |
6.76% |
17.50% |
-22.89% |
-21.97% |
-20.83% |
|
-1.54% |
-2.05% |
7.20% |
14.39% |
-20.94% |
-15.99% |
-19.15% |
|
-1.96% |
-2.73% |
5.71% |
16.01% |
-23.73% |
-23.00% |
-21.51% |
|
-1.01% |
-1.54% |
4.64% |
12.57% |
-19.85% |
N/A% |
-18.15% |
|
-0.37% |
-1.73% |
5.42% |
12.76% |
-16.81% |
N/A% |
-13.64% |
|
1.08% |
1.08% |
10.59% |
22.08% |
-14.55% |
N/A% |
-13.76% |
|
0.00% |
0.78% |
9.24% |
19.27% |
-12.16% |
N/A% |
-11.56% |
|
-1.39% |
-1.97% |
6.46% |
17.25% |
-21.94% |
-19.12% |
-19.51% |
|
0.34% |
0.08% |
7.27% |
15.57% |
-15.73% |
-13.53% |
-14.15% |
|
-1.72% |
-2.56% |
5.19% |
15.92% |
-7.47% |
-4.44% |
-3.62% |
|
-1.72% |
-2.57% |
5.12% |
15.69% |
-7.84% |
-5.20% |
-4.03% |
|
-1.91% |
-2.21% |
5.46% |
14.18% |
-17.53% |
-14.51% |
-15.42% |
|
0.00% |
-0.22% |
-0.47% |
-29.82% |
-29.03% |
-32.86% |
-29.72% |
|
0.37% |
0.28% |
6.86% |
14.14% |
-15.50% |
-15.90% |
-13.97% |
| 基金平均績效 |
-0.87% |
-1.17% |
6.71% |
15.48% |
-17.75% |
-15.55% |
-15.87% |
* 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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