聯博印度成長基金-B股(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 178.79 -2.10 -1.16% 2018/05/18

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - 19.17% -37.03% 19.91% -12.37% 48.12% -5.65% -4.68% 49.38%

聯博印度成長基金-B股(美元)   基金資料   中文月報   最新配息資訊
本基金主要投資於印度股票及股權相關證券,以達到長期資本增值之目的。本基金的投資對象為受惠於印度開放經濟所帶來的快速成長,並能展現其良好的能力適應新環境所帶來之挑戰,但短期內因部份因素導致股價遭低估之公司。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/05/18 178.79 -1.16% 2018/05/03 185.94 -0.30%
2018/05/17 180.89 -0.80% 2018/05/02 186.50 -1.00%
2018/05/16 182.35 -0.35% 2018/04/27 188.38 -0.52%
2018/05/15 182.99 -0.94% 2018/04/26 189.37 0.70%
2018/05/14 184.73 -0.08% 2018/04/25 188.06 -2.17%
2018/05/11 184.87 -0.06% 2018/04/24 192.23 0.20%
2018/05/09 184.98 -0.18% 2018/04/23 191.85 -0.56%
2018/05/08 185.31 -0.69% 2018/04/20 192.94 -0.13%
2018/05/07 186.59 0.64% 2018/04/19 193.20 0.61%
2018/05/04 185.40 -0.29% 2018/04/18 192.02 -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
聯博印度成長基金-B股(美元)
-1.16% -3.29% -6.89% -10.65% -8.22% 0.10% -14.29%
印度股市指數 -0.86% -1.93% 1.50% 2.46% 4.52% 14.50% 2.32%
MSCI 印度指數 (price) -1.53% -3.51% -4.68% -6.20% -3.69% 5.27% -8.59%
安本環球印度股票基金-A2累積(美元)
-0.89% -1.39% -2.88% -3.00% 0.69% 5.59% -3.21%
聯博印度成長基金-A股(美元)
-1.15% -3.27% -6.81% -10.43% -7.76% 1.10% -13.96%
聯博印度成長基金-AX股(美元)
-1.15% -3.27% -6.79% -10.39% -7.66% 1.33% -13.88%
聯博印度成長基金-BX股(美元)
-1.16% -3.29% -6.88% -10.62% -8.12% 0.32% -14.22%
貝萊德印度基金A2(歐元)
-1.34% -1.34% 1.01% -0.19% -3.43% -0.35% -7.42%
貝萊德印度基金A2(美元)
-1.62% -3.04% -4.11% -5.68% -3.76% 5.39% -9.26%
法巴百利達印度股票基金-C股(美元)
-0.09% -0.84% -2.09% -3.82% -2.91% -0.22% -8.10%
群益印巴雙星基金(台幣)
-0.99% -2.13% -4.09% -5.16% -6.53% -2.22% -9.81%
群益印度中小基金(台幣)
0.69% 0.19% -0.68% -1.36% -2.62% 7.33% -8.38%
群益印度中小基金(美元)
0.63% 0.09% -2.47% -3.24% -1.98% 8.20% -8.57%
群益印度中小基金(人民幣)
0.54% -0.01% -1.17% -2.93% -6.19% -0.08% -10.88%
群益大印度基金(台幣)
0.08% -0.16% -0.74% -1.54% -3.12% 1.85% -6.05%
群益大印度基金(美元)
0.06% -0.24% -2.53% -3.35% -2.50% 2.64% -6.23%
群益大印度基金(人民幣)
-0.03% -0.34% -1.23% -3.04% -6.69% -5.21% -8.60%
瀚亞印度基金(台幣)
-0.14% -0.83% -2.24% -3.81% -3.97% 4.80% -6.76%
瀚亞投資印度股票基金(美元)
-1.58% -3.56% -4.53% -7.45% -5.12% -0.43% -8.85%
愛德蒙得洛希爾印度基金(A)(歐元)
-0.10% -0.41% 1.59% 3.74% -0.82% 3.10% -5.64%
愛德蒙得洛希爾印度基金(B)(歐元)
-0.05% -0.95% -2.95% -1.66% -0.73% 9.08% -7.33%
富達印度聚焦基金(美元)
-1.34% -3.29% -3.21% -3.25% -1.55% 8.87% -6.02%
首域印度次大陸基金(美元)
-0.83% -0.35% -1.81% -1.47% 1.36% 13.48% -3.33%
富蘭克林印度基金-A/累積(美元)
-0.78% -2.42% -3.65% -5.17% -4.54% 1.70% -9.41%
富蘭克林印度基金-B/累積(美元)
-0.76% -2.46% -3.75% -5.49% -5.16% 0.37% -9.86%
匯豐印度股票基金AD(美元)
-1.98% -3.80% -6.40% -10.42% -5.64% 2.40% -11.64%
景順印度基金-A股(美元)
-0.77% -1.52% -3.36% -0.01% 1.41% 11.72% -4.57%
摩根印度基金(美元)
-1.47% -3.74% -5.14% -6.42% -3.00% 4.99% -8.05%
木星印度精選基金(美元)
-1.72% -3.14% -7.13% -10.30% -10.60% -8.82% -15.49%
木星印度精選基金(英鎊)
-1.64% -2.49% -2.12% -6.43% -12.51% -11.87% -15.34%
利安資金印度基金基金(美元)
-0.36% -0.18% 1.64% -4.61% -2.10% 9.19% -4.45%
利安資金印度基金基金(新元)
-0.60% 0.27% 3.40% -3.56% -4.30% 4.34% -4.67%
摩根士丹利印度股票基金(美元)
-1.93% -3.54% -6.71% -8.99% -9.43% -0.23% -12.93%
野村印度潛力基金(台幣)
-0.38% -0.69% -0.84% -0.77% -2.26% 3.18% -5.33%
柏瑞印度股票基金Y(美元)
-1.30% -1.82% -3.62% -4.93% -0.45% 2.71% -7.71%
柏瑞印度股票基金A(美元)
-1.31% -1.84% -3.69% -5.12% -0.85% 1.89% -8.00%
施羅德印度股票基金-A1/累積(美元)
-1.16% -2.58% -3.49% -4.62% -0.09% 9.22% -5.48%
元大印度指數基金(台幣)
-1.26% -2.76% -2.40% -5.01% -5.09% 2.82% -8.41%
元大印度基金(台幣)
-0.39% -0.86% -0.47% -2.25% -4.69% 10.03% -8.22%
基金平均績效 -0.80% -1.76% -2.95% -4.69% -4.08% 2.93% -8.66%


* 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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