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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 |
159.1705 |
-1.4073 |
-0.88% |
2019/07/19 |
|
|
| 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 |
| 2019/07/19 |
159.1705 |
-0.88% |
2019/07/05 |
162.4478 |
-0.90% |
| 2019/07/18 |
160.5778 |
-0.78% |
2019/07/04 |
163.9286 |
0.73% |
| 2019/07/17 |
161.8346 |
0.16% |
2019/07/03 |
162.7327 |
0.18% |
| 2019/07/16 |
161.5821 |
0.03% |
2019/07/02 |
162.4369 |
0.46% |
| 2019/07/15 |
161.5281 |
0.85% |
2019/07/01 |
161.6978 |
0.61% |
| 2019/07/12 |
160.1733 |
-0.05% |
2019/06/28 |
160.7241 |
-0.30% |
| 2019/07/11 |
160.2492 |
1.05% |
2019/06/27 |
161.2024 |
0.52% |
| 2019/07/10 |
158.5778 |
-0.30% |
2019/06/26 |
160.3705 |
0.66% |
| 2019/07/09 |
159.0589 |
-0.18% |
2019/06/25 |
159.3196 |
0.02% |
| 2019/07/08 |
159.3479 |
-1.91% |
2019/06/24 |
159.2901 |
0.35% |
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 |
|
-0.88% |
-0.63% |
0.78% |
0.19% |
5.79% |
-0.93% |
3.15% |
| 印度股市指數 |
-1.44% |
-1.03% |
-1.98% |
-2.05% |
5.36% |
5.46% |
6.29% |
| MSCI 印度指數 (price) |
-1.20% |
-1.04% |
-0.84% |
-3.49% |
5.73% |
2.33% |
4.16% |
|
-1.22% |
-1.41% |
-0.62% |
-4.34% |
3.63% |
-5.07% |
2.21% |
|
-1.23% |
-1.43% |
-0.71% |
-4.57% |
3.12% |
-6.01% |
1.65% |
|
-1.22% |
-1.41% |
-0.61% |
-4.28% |
3.74% |
-4.86% |
2.33% |
|
-1.23% |
-1.42% |
-0.69% |
-4.51% |
3.24% |
-5.81% |
1.77% |
|
-1.17% |
-0.84% |
-1.17% |
-2.14% |
8.58% |
5.21% |
6.71% |
|
-1.04% |
-0.96% |
-0.86% |
-2.27% |
7.19% |
1.90% |
4.85% |
|
-0.98% |
-1.21% |
-0.35% |
-0.34% |
7.59% |
0.16% |
5.97% |
|
0.32% |
-0.32% |
3.13% |
8.02% |
7.75% |
17.45% |
12.89% |
|
-1.03% |
-0.52% |
-2.29% |
-1.16% |
6.58% |
-4.05% |
4.48% |
|
-1.03% |
-0.72% |
-0.85% |
-1.91% |
5.75% |
-5.62% |
3.30% |
|
-1.04% |
-0.58% |
-1.66% |
0.76% |
7.30% |
-3.72% |
3.47% |
|
-0.89% |
-0.33% |
-1.05% |
-0.25% |
8.35% |
-2.32% |
6.55% |
|
-0.87% |
-0.48% |
0.45% |
-0.97% |
7.58% |
-3.83% |
5.42% |
|
-0.88% |
-0.34% |
-0.38% |
1.72% |
9.15% |
-1.89% |
5.59% |
|
-1.05% |
-0.42% |
-1.73% |
-0.32% |
8.83% |
5.44% |
7.18% |
|
-1.05% |
-1.65% |
-1.53% |
-4.84% |
3.10% |
-0.01% |
0.71% |
|
-0.75% |
0.33% |
-0.54% |
-1.36% |
6.88% |
2.22% |
5.77% |
|
-0.81% |
0.02% |
-0.25% |
-1.59% |
5.49% |
-1.53% |
3.80% |
|
-1.11% |
-1.45% |
-0.70% |
-0.96% |
7.24% |
4.45% |
5.56% |
|
-1.00% |
-1.16% |
-0.89% |
-1.53% |
2.68% |
-3.09% |
0.09% |
|
-1.71% |
-1.95% |
0.08% |
-1.45% |
7.47% |
-1.09% |
4.31% |
|
-1.73% |
-1.98% |
-0.03% |
-1.76% |
6.77% |
-2.38% |
3.55% |
|
-1.26% |
-2.07% |
-0.35% |
-1.96% |
N/A% |
3.24% |
5.58% |
|
-1.31% |
-1.64% |
-2.05% |
-3.88% |
5.27% |
-6.95% |
1.93% |
|
-1.35% |
-1.78% |
-0.94% |
-2.12% |
5.81% |
-1.80% |
2.22% |
|
-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% |
|
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% |
|
-1.37% |
-3.25% |
-1.83% |
-5.23% |
1.82% |
-7.91% |
-2.74% |
|
-0.71% |
0.22% |
-1.49% |
0.00% |
8.85% |
2.28% |
8.09% |
|
-1.05% |
-0.49% |
0.95% |
-3.00% |
5.66% |
1.63% |
2.70% |
|
-1.06% |
-0.51% |
0.88% |
-3.20% |
5.24% |
0.81% |
2.24% |
|
-1.19% |
-0.78% |
0.26% |
-1.50% |
4.57% |
1.05% |
2.73% |
|
-0.61% |
0.38% |
-0.59% |
-1.42% |
7.25% |
2.77% |
5.82% |
|
-0.23% |
0.77% |
0.00% |
1.55% |
9.55% |
2.67% |
8.01% |
| 基金平均績效 |
-0.94% |
-2.15% |
-1.87% |
-2.19% |
5.25% |
-0.61% |
3.76% |
* 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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