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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 |
139.1110 |
-1.4809 |
-1.05% |
2018/10/19 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
35.18% |
-26.36% |
20.43% |
-0.31% |
34.24% |
-4.07% |
-2.03% |
33.97% |
| 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 |
| 2018/10/19 |
139.1110 |
-1.05% |
2018/10/05 |
139.5018 |
-1.96% |
| 2018/10/18 |
140.5919 |
0.05% |
2018/10/04 |
142.2946 |
-2.96% |
| 2018/10/17 |
140.5183 |
-1.21% |
2018/10/03 |
146.6420 |
-2.12% |
| 2018/10/16 |
142.2445 |
1.09% |
2018/10/02 |
149.8170 |
-0.00% |
| 2018/10/15 |
140.7089 |
0.63% |
2018/10/01 |
149.8180 |
0.00% |
| 2018/10/12 |
139.8328 |
2.06% |
2018/09/28 |
149.8118 |
-0.56% |
| 2018/10/11 |
137.0170 |
-2.31% |
2018/09/27 |
150.6604 |
-0.39% |
| 2018/10/10 |
140.2624 |
1.54% |
2018/09/26 |
151.2473 |
-0.64% |
| 2018/10/09 |
138.1401 |
-0.71% |
2018/09/25 |
152.2267 |
0.82% |
| 2018/10/08 |
139.1242 |
-0.27% |
2018/09/24 |
150.9848 |
-2.65% |
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 |
|
-1.05% |
-0.52% |
-10.43% |
-13.41% |
-13.91% |
-11.45% |
-14.40% |
| 印度股市指數 |
-0.72% |
-1.20% |
-7.56% |
-5.60% |
-0.32% |
5.31% |
0.76% |
| MSCI 印度指數 (price) |
-1.63% |
-1.77% |
-11.28% |
-11.71% |
-14.72% |
-12.43% |
-18.00% |
|
-1.70% |
-2.47% |
-12.51% |
-17.41% |
-26.66% |
-27.25% |
-31.87% |
|
-1.71% |
-2.49% |
-12.58% |
-17.62% |
-27.03% |
-27.97% |
-32.42% |
|
-1.69% |
-2.46% |
-12.48% |
-17.35% |
-26.57% |
-27.08% |
-31.74% |
|
-1.71% |
-2.49% |
-12.56% |
-17.56% |
-26.95% |
-27.81% |
-32.30% |
|
-1.15% |
-1.30% |
-8.48% |
-12.31% |
-10.65% |
-14.18% |
-17.93% |
|
-1.19% |
-1.81% |
-9.85% |
-13.15% |
-17.04% |
-16.04% |
-21.39% |
|
-0.99% |
-1.26% |
-9.04% |
-14.21% |
-18.12% |
-18.28% |
-23.16% |
|
-1.23% |
1.55% |
3.46% |
-1.04% |
-10.06% |
-15.71% |
-14.47% |
|
-1.25% |
-1.18% |
-11.91% |
-15.36% |
-16.68% |
-19.09% |
-23.18% |
|
-1.63% |
-1.41% |
-12.45% |
-16.27% |
-21.07% |
-21.08% |
-25.98% |
|
-1.38% |
-0.98% |
-11.31% |
-14.46% |
-12.61% |
-17.30% |
-21.21% |
|
-0.84% |
-1.76% |
-11.13% |
-14.42% |
-12.74% |
-16.38% |
-17.67% |
|
-1.24% |
-1.95% |
-11.58% |
-15.33% |
-17.32% |
-18.40% |
-20.65% |
|
-1.00% |
-1.52% |
-10.44% |
-13.50% |
-8.46% |
-14.49% |
-15.54% |
|
-1.04% |
2.69% |
-9.43% |
-9.98% |
-9.37% |
-10.31% |
-13.56% |
|
-1.17% |
-1.28% |
-9.32% |
-9.80% |
-13.63% |
-12.42% |
-17.41% |
|
-0.73% |
0.30% |
-8.34% |
-12.87% |
-8.95% |
-10.56% |
-15.43% |
|
-1.16% |
0.28% |
-9.59% |
-14.03% |
-14.98% |
-12.28% |
-18.82% |
|
-0.52% |
-0.61% |
-10.26% |
-11.70% |
-13.32% |
-10.11% |
-15.93% |
|
-0.49% |
0.42% |
-7.83% |
-12.36% |
-15.68% |
-10.78% |
-16.67% |
|
0.19% |
-0.53% |
-10.72% |
-14.91% |
-19.48% |
-18.62% |
-24.15% |
|
0.15% |
-0.59% |
-10.82% |
-15.20% |
-20.03% |
-19.70% |
-24.94% |
|
-3.04% |
-0.98% |
-10.40% |
-12.07% |
-19.58% |
-16.28% |
-23.67% |
|
-1.40% |
-2.51% |
-12.89% |
-18.77% |
-23.86% |
-20.58% |
-24.85% |
|
-2.73% |
-1.83% |
-9.40% |
-14.35% |
-20.30% |
-18.33% |
-22.49% |
|
-0.49% |
-0.51% |
-13.15% |
-15.66% |
-26.52% |
-29.66% |
-33.40% |
|
0.27% |
0.89% |
-12.18% |
-15.94% |
-19.84% |
-28.97% |
-30.97% |
|
-2.02% |
0.00% |
-10.19% |
-11.82% |
-13.55% |
-13.32% |
-17.02% |
|
-1.47% |
0.00% |
-10.07% |
-10.67% |
-8.91% |
-11.78% |
-14.27% |
|
-0.76% |
-0.95% |
-10.74% |
-14.50% |
-23.35% |
-25.16% |
-28.63% |
|
-1.64% |
1.69% |
-9.71% |
-12.22% |
-8.19% |
-11.50% |
-12.34% |
|
-0.61% |
-0.20% |
-7.82% |
-8.60% |
-13.50% |
-9.10% |
-16.98% |
|
-0.61% |
-0.22% |
-7.88% |
-8.79% |
-13.85% |
-9.82% |
-17.52% |
|
-1.26% |
-0.71% |
-8.13% |
-10.27% |
-13.04% |
-11.12% |
-14.45% |
|
-2.05% |
1.59% |
-10.68% |
-10.63% |
-8.46% |
-10.96% |
-13.92% |
|
-1.39% |
0.89% |
-8.75% |
-11.10% |
-10.26% |
-13.86% |
-17.25% |
| 基金平均績效 |
-1.18% |
-0.65% |
-10.04% |
-13.23% |
-16.34% |
-16.97% |
-21.04% |
* 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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