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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 |
160.2899 |
0.8498 |
0.53% |
2019/12/11 |
|
|
| 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 |
| 2019/12/11 |
160.2899 |
0.53% |
2019/11/27 |
161.6579 |
0.73% |
| 2019/12/10 |
159.4401 |
-0.78% |
2019/11/26 |
160.4918 |
-0.13% |
| 2019/12/09 |
160.6923 |
0.07% |
2019/11/25 |
160.7071 |
1.46% |
| 2019/12/06 |
160.5763 |
-0.62% |
2019/11/22 |
158.3916 |
-0.67% |
| 2019/12/05 |
161.5820 |
0.44% |
2019/11/21 |
159.4598 |
-0.06% |
| 2019/12/04 |
160.8755 |
0.36% |
2019/11/20 |
159.5629 |
-0.17% |
| 2019/12/03 |
160.2966 |
-0.62% |
2019/11/19 |
159.8350 |
-0.33% |
| 2019/12/02 |
161.2926 |
0.00% |
2019/11/18 |
160.3563 |
-0.03% |
| 2019/11/29 |
161.2885 |
-0.44% |
2019/11/15 |
160.4012 |
0.24% |
| 2019/11/28 |
161.9988 |
0.21% |
2019/11/14 |
160.0247 |
0.13% |
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 |
|
0.53% |
-0.36% |
-0.59% |
5.82% |
-0.91% |
9.78% |
3.88% |
| 印度股市指數 |
0.43% |
-1.07% |
0.17% |
8.43% |
1.16% |
14.97% |
12.04% |
| MSCI 印度指數 (price) |
0.65% |
-0.29% |
0.90% |
7.24% |
-3.50% |
10.86% |
4.52% |
|
0.98% |
0.57% |
-0.19% |
5.87% |
-4.80% |
8.63% |
0.59% |
|
0.97% |
0.54% |
-0.28% |
5.61% |
-5.28% |
7.55% |
-0.35% |
|
0.98% |
0.57% |
-0.18% |
5.93% |
-4.70% |
8.86% |
0.79% |
|
0.98% |
0.55% |
-0.25% |
5.67% |
-5.18% |
7.78% |
-0.16% |
|
0.35% |
0.18% |
0.68% |
7.46% |
0.15% |
15.89% |
10.22% |
|
0.43% |
0.00% |
1.15% |
8.37% |
-1.85% |
13.36% |
6.89% |
|
0.44% |
0.30% |
0.96% |
8.39% |
-0.52% |
14.04% |
8.50% |
|
0.75% |
1.52% |
1.95% |
4.24% |
-1.47% |
13.68% |
8.66% |
|
1.98% |
1.78% |
1.98% |
8.80% |
-4.27% |
10.27% |
5.03% |
|
1.97% |
1.84% |
1.75% |
11.36% |
-1.31% |
11.66% |
5.81% |
|
2.02% |
1.29% |
2.15% |
10.23% |
0.26% |
13.84% |
8.42% |
|
0.66% |
0.75% |
1.25% |
6.22% |
-3.89% |
10.89% |
5.85% |
|
0.66% |
0.78% |
1.06% |
8.75% |
-0.96% |
12.34% |
6.68% |
|
0.70% |
0.24% |
1.45% |
7.64% |
0.61% |
14.54% |
9.32% |
|
-0.10% |
-0.10% |
0.42% |
7.00% |
-3.87% |
12.72% |
6.56% |
|
0.75% |
-0.04% |
-0.12% |
4.62% |
-6.89% |
3.82% |
-2.37% |
|
-0.68% |
-0.24% |
-0.74% |
9.89% |
2.80% |
13.91% |
9.71% |
|
-0.50% |
-0.19% |
-0.12% |
10.21% |
0.55% |
11.04% |
6.43% |
|
0.42% |
-0.16% |
0.71% |
7.25% |
-2.87% |
11.89% |
5.48% |
|
-0.19% |
-0.71% |
0.22% |
7.10% |
-1.87% |
7.63% |
2.05% |
|
0.34% |
-0.32% |
1.56% |
9.50% |
-1.54% |
N/A% |
5.82% |
|
0.32% |
-0.35% |
1.42% |
9.11% |
-2.20% |
N/A% |
4.48% |
|
-0.01% |
-1.01% |
0.39% |
7.57% |
-4.18% |
N/A% |
4.70% |
|
0.62% |
0.28% |
0.06% |
9.50% |
-0.96% |
N/A% |
6.46% |
|
0.53% |
-0.99% |
-1.14% |
5.37% |
-6.13% |
5.40% |
-0.16% |
|
-0.31% |
-2.61% |
-2.73% |
4.44% |
N/A% |
N/A% |
N/A% |
|
-0.06% |
-3.29% |
-5.06% |
-1.89% |
N/A% |
N/A% |
N/A% |
|
0.00% |
-1.79% |
-0.90% |
7.84% |
17.02% |
-1.70% |
3.77% |
|
0.00% |
-0.66% |
0.00% |
8.70% |
16.28% |
0.94% |
4.17% |
|
0.52% |
-0.21% |
1.28% |
8.12% |
-3.31% |
6.87% |
-0.64% |
|
-0.36% |
0.22% |
0.36% |
5.06% |
-2.80% |
12.37% |
8.09% |
|
0.31% |
-0.17% |
-0.12% |
5.25% |
-3.52% |
6.99% |
1.41% |
|
0.30% |
-0.19% |
-0.18% |
5.04% |
-3.91% |
6.14% |
0.64% |
|
0.52% |
0.35% |
0.48% |
5.92% |
-0.86% |
N/A% |
4.00% |
|
-0.56% |
-0.12% |
-0.02% |
4.33% |
-6.56% |
9.01% |
1.89% |
|
-0.32% |
0.40% |
0.56% |
4.04% |
-5.18% |
10.21% |
4.29% |
| 基金平均績效 |
0.43% |
-0.04% |
0.25% |
6.87% |
-1.55% |
9.68% |
4.48% |
* 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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