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 115.7477 -4.3399 -3.61% 2020/04/01

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
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
2020/04/01 115.7477 -3.61% 2020/03/18 116.7463 -4.46%
2020/03/31 120.0876 3.87% 2020/03/17 122.1927 -1.99%
2020/03/30 115.6175 -3.99% 2020/03/16 124.6712 -7.77%
2020/03/27 120.4236 0.92% 2020/03/13 135.1758 2.62%
2020/03/26 119.3229 5.88% 2020/03/12 131.7284 -7.40%
2020/03/25 112.7011 4.84% 2020/03/11 142.2484 0.18%
2020/03/24 107.5025 2.73% 2020/03/09 141.9938 -4.22%
2020/03/23 104.6456 -12.90% 2020/03/06 148.2558 -2.57%
2020/03/20 120.1490 6.39% 2020/03/05 152.1690 0.33%
2020/03/19 112.9368 -3.26% 2020/03/04 151.6750 -0.01%
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
安本環球印度股票基金-A2累積(美元)
-3.61% 2.70% -23.76% -28.41% -26.42% -26.42% -28.41%
印度股市指數 3.62% 10.48% -23.05% -28.57% -23.79% -23.80% -28.57%
MSCI 印度指數 (price) 4.17% 10.68% -25.43% -31.47% -28.01% -31.95% -31.47%
聯博印度成長基金-A股(美元)
2.01% 8.82% -31.14% -34.94% -32.31% -38.65% -34.94%
聯博印度成長基金-B股(美元)
2.00% 8.79% -31.20% -35.10% -32.66% -39.26% -35.10%
聯博印度成長基金-AX股(美元)
2.02% 8.83% -31.12% -34.88% -32.22% -38.51% -34.88%
聯博印度成長基金-BX股(美元)
2.01% 8.80% -31.19% -35.07% -32.58% -39.14% -35.07%
貝萊德印度基金A2(歐元)
3.87% 9.90% -29.64% -31.92% -31.33% -31.23% -31.92%
貝萊德印度基金A2(美元)
3.10% 11.60% -29.72% -33.54% -31.03% -32.91% -33.54%
法巴印度股票基金-C股(美元)
-4.45% 9.37% -26.93% -31.21% -28.13% -28.25% -30.72%
群益印巴雙星基金(台幣)
-2.11% 11.26% -33.60% -40.39% -37.31% -36.77% -40.34%
群益印度中小基金(台幣)
-2.82% 6.59% -34.95% -33.48% -31.91% -33.87% -33.27%
群益印度中小基金(美元)
-2.93% 7.08% -34.81% -33.77% -30.17% -32.62% -33.62%
群益印度中小基金(人民幣)
-2.99% 6.60% -34.04% -32.61% -30.33% -28.87% -32.29%
群益大印度基金(台幣)
-3.50% 9.21% -31.07% -30.46% -29.42% -29.71% -30.00%
群益大印度基金(美元)
-3.52% 9.85% -30.87% -30.71% -27.55% -28.37% -30.31%
群益大印度基金(人民幣)
-3.59% 9.36% -30.07% -29.49% -27.71% -24.39% -28.91%
瀚亞印度基金(台幣)
-3.23% 8.50% -32.01% -34.13% -32.39% -33.26% -33.47%
瀚亞投資印度股票基金(美元)
3.33% 12.42% -25.67% -31.63% -29.40% -35.60% -31.63%
愛德蒙得洛希爾印度基金(A)(歐元)
-4.30% 7.82% -27.75% -31.77% -29.29% -28.91% -31.06%
愛德蒙得洛希爾印度基金(B)(歐元)
-4.55% 10.53% -27.47% -32.84% -28.48% -30.18% -32.27%
富達印度聚焦基金(美元)
2.95% 12.66% -26.16% -30.68% -27.19% -30.15% -30.68%
首域印度次大陸基金(美元)
2.20% 6.85% -26.75% -29.85% -27.54% -29.08% -29.85%
富蘭克林印度基金-A/累積(美元)
2.05% 11.22% -28.19% -31.33% -27.85% -28.86% -31.33%
富蘭克林印度基金-B/累積(美元)
2.10% 11.24% -28.26% -31.52% -28.31% -29.78% -31.52%
匯豐印度股票基金AD(美元)
3.36% 9.82% -30.60% -36.84% -33.15% -37.59% -36.84%
景順印度基金-A股(美元)
2.95% 8.70% -28.79% -32.29% -30.52% -31.35% -32.29%
摩根印度基金(美元)
3.28% 8.93% -29.02% -34.92% -32.76% -35.44% -34.92%
木星印度精選基金(美元)
3.64% 10.20% -24.62% -30.55% -29.55% N/A% -30.55%
木星印度精選基金(英鎊)
4.09% 4.74% -21.42% -25.76% -29.90% N/A% -25.76%
利安資金印度基金(美元)
-4.05% 9.23% -27.55% -34.86% N/A% -36.04% -34.86%
利安資金印度基金(新元)
-3.77% 7.37% -25.55% -30.61% N/A% -32.45% -30.61%
摩根士丹利印度股票基金(美元)
2.10% 8.96% -31.12% -34.77% -30.85% -35.27% -34.77%
野村印度潛力基金(台幣)
-4.32% 8.46% -29.83% -30.68% -29.83% -29.62% -30.03%
柏瑞印度股票基金Y(美元)
2.69% 6.09% -20.41% -21.10% -19.43% -23.35% -21.10%
柏瑞印度股票基金A(美元)
2.69% 6.08% -20.47% -21.25% -19.75% -23.96% -21.25%
施羅德印度股票基金-A1/累積(美元)
2.37% 9.42% -24.80% -30.62% -28.31% -30.79% -30.62%
元大印度指數基金(台幣)
-3.77% 9.48% -31.62% -34.68% -33.42% -36.52% -34.15%
元大印度基金(台幣)
-3.18% 7.91% -27.46% -28.37% -28.14% -28.37% -27.86%
基金平均績效 -0.16% 8.79% -28.64% -31.81% -29.63% -31.87% -31.64%


* 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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