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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 |
156.0982 |
0.9232 |
0.59% |
2019/10/15 |
|
|
| 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 |
| 2019/10/15 |
156.0982 |
0.59% |
2019/10/01 |
157.2984 |
-0.91% |
| 2019/10/14 |
155.1750 |
0.08% |
2019/09/30 |
158.7500 |
-0.27% |
| 2019/10/11 |
155.0502 |
1.16% |
2019/09/27 |
159.1747 |
-0.33% |
| 2019/10/10 |
153.2670 |
-0.46% |
2019/09/26 |
159.7064 |
1.14% |
| 2019/10/09 |
153.9726 |
0.75% |
2019/09/25 |
157.9081 |
-1.07% |
| 2019/10/08 |
152.8227 |
0.01% |
2019/09/24 |
159.6162 |
-0.44% |
| 2019/10/07 |
152.8118 |
-1.20% |
2019/09/23 |
160.3278 |
2.55% |
| 2019/10/04 |
154.6744 |
-0.80% |
2019/09/20 |
156.3437 |
4.96% |
| 2019/10/03 |
155.9158 |
-0.88% |
2019/09/19 |
148.9611 |
-1.28% |
| 2019/10/02 |
157.3046 |
0.00% |
2019/09/18 |
150.8968 |
1.19% |
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 |
|
0.59% |
2.14% |
1.73% |
-3.36% |
-1.70% |
10.94% |
1.16% |
| 印度股市指數 |
0.76% |
2.33% |
3.00% |
-1.00% |
-1.03% |
10.44% |
6.76% |
| MSCI 印度指數 (price) |
0.02% |
1.77% |
1.00% |
-6.06% |
-7.13% |
8.79% |
-0.33% |
|
0.08% |
0.95% |
-0.77% |
-7.85% |
-10.93% |
4.26% |
-4.40% |
|
0.08% |
0.93% |
-0.85% |
-8.08% |
-11.37% |
3.23% |
-5.14% |
|
0.08% |
0.96% |
-0.74% |
-7.80% |
-10.83% |
4.48% |
-4.23% |
|
0.08% |
0.94% |
-0.82% |
-8.03% |
-11.27% |
3.44% |
-4.99% |
|
0.31% |
1.27% |
3.22% |
-1.68% |
-1.68% |
18.28% |
6.20% |
|
0.06% |
1.49% |
2.53% |
-4.05% |
-4.36% |
12.22% |
2.13% |
|
0.02% |
1.76% |
2.53% |
-3.59% |
-1.45% |
13.01% |
4.01% |
|
0.52% |
1.05% |
0.00% |
-7.30% |
-0.35% |
12.14% |
4.15% |
|
-0.88% |
0.48% |
3.61% |
-5.12% |
-5.85% |
8.04% |
-0.54% |
|
-0.17% |
1.37% |
5.07% |
-3.70% |
-5.08% |
9.02% |
-0.20% |
|
-1.23% |
0.50% |
4.97% |
-1.04% |
-0.23% |
11.57% |
2.71% |
|
-0.59% |
0.60% |
3.36% |
-4.26% |
-3.78% |
8.23% |
2.18% |
|
0.16% |
1.59% |
4.85% |
-2.79% |
-2.98% |
9.25% |
2.60% |
|
-0.90% |
0.71% |
4.75% |
-0.11% |
1.98% |
11.82% |
5.60% |
|
-0.44% |
0.54% |
2.88% |
-5.12% |
-4.90% |
10.87% |
1.96% |
|
-0.25% |
0.54% |
-1.20% |
-9.26% |
-11.44% |
1.34% |
-6.62% |
|
0.10% |
1.51% |
4.07% |
0.55% |
-0.31% |
16.27% |
5.48% |
|
0.01% |
1.80% |
3.52% |
-1.48% |
-2.85% |
10.88% |
1.74% |
|
0.53% |
2.13% |
1.13% |
-6.32% |
-5.08% |
11.23% |
0.68% |
|
-0.09% |
1.45% |
2.78% |
-2.38% |
-3.11% |
9.44% |
-0.91% |
|
0.03% |
3.21% |
3.53% |
-5.33% |
-4.76% |
11.68% |
0.87% |
|
0.03% |
3.19% |
3.44% |
-5.64% |
-5.38% |
10.26% |
-0.17% |
|
0.30% |
1.29% |
-0.06% |
-8.87% |
-8.34% |
7.71% |
-1.52% |
|
0.17% |
0.91% |
2.92% |
-1.98% |
-4.07% |
11.48% |
1.84% |
|
0.54% |
0.82% |
0.85% |
-7.36% |
-7.06% |
6.59% |
-3.31% |
|
0.04% |
1.46% |
1.57% |
N/A% |
N/A% |
4.40% |
N/A% |
|
-0.75% |
-2.02% |
-0.06% |
N/A% |
N/A% |
8.71% |
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% |
|
-0.11% |
1.08% |
0.38% |
-6.88% |
-8.83% |
2.84% |
-6.60% |
|
-0.67% |
0.22% |
1.59% |
-3.11% |
-3.25% |
10.94% |
4.12% |
|
-0.02% |
1.05% |
-0.21% |
-6.19% |
-8.10% |
4.79% |
-2.40% |
|
-0.02% |
1.04% |
-0.27% |
-6.37% |
-8.47% |
3.96% |
-3.02% |
|
0.02% |
1.38% |
1.21% |
-3.29% |
-3.49% |
9.55% |
0.54% |
|
-0.03% |
0.92% |
0.53% |
-6.68% |
-8.32% |
6.12% |
-1.80% |
|
-0.48% |
0.57% |
1.65% |
-4.78% |
-4.19% |
8.25% |
1.90% |
| 基金平均績效 |
-0.08% |
1.01% |
1.70% |
-4.08% |
-3.96% |
8.28% |
0.34% |
* 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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