貝萊德印度基金A2(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 24.18 0.76 3.25% 2020/04/06

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
21.82% -37.07% 23.36% -6.48% 39.02% -0.99% 1.75% 40.60% -12.03% 8.00%

貝萊德印度基金A2(美元)   基金資料
●以盡量提高總回報為目標。基金將總資產至少70%投資於在印度註冊或在從事大部分經濟活動的公司之股權證券。(於正常市況下,基金將完全透過附屬公司進行投資。)
●靈活的投資策略:同時兼顧成長與價值選股。
●充滿佈局投資具潛力的大型與中型股。
●研究團隊投資經驗總計超過80年,長期實際深入了解當地投資趨勢。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/04/06 24.18 3.25% 2020/03/23 22.15 -16.54%
2020/04/03 23.42 -4.13% 2020/03/20 26.54 6.24%
2020/04/02 24.43 0.00% 2020/03/19 24.98 -5.20%
2020/04/01 24.43 -3.44% 2020/03/18 26.35 -6.13%
2020/03/31 25.30 3.10% 2020/03/17 28.07 -3.27%
2020/03/30 24.54 -3.92% 2020/03/16 29.02 -7.76%
2020/03/27 25.54 -1.96% 2020/03/13 31.46 3.97%
2020/03/26 26.05 4.79% 2020/03/12 30.26 -8.86%
2020/03/25 24.86 9.66% 2020/03/11 33.20 0.39%
2020/03/24 22.67 2.35% 2020/03/10 33.07 0.00%
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
貝萊德印度基金A2(美元)
3.25% -1.47% -30.30% -35.10% -32.27% -36.82% -36.49%
印度股市指數 0.00% -2.99% -26.57% -32.17% -26.76% -29.00% -33.12%
MSCI 印度指數 (price) 0.00% -2.41% -27.73% -34.47% -30.98% -36.61% -35.79%
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%
聯博印度成長基金-A股(美元)
-3.93% -8.01% -33.39% -37.88% -34.07% -41.41% -37.50%
聯博印度成長基金-B股(美元)
-3.94% -8.03% -33.46% -38.03% -34.40% -42.00% -37.66%
聯博印度成長基金-AX股(美元)
-3.93% -8.00% -33.38% -37.83% -33.98% -41.27% -37.44%
聯博印度成長基金-BX股(美元)
-3.93% -8.01% -33.44% -37.99% -34.33% -41.87% -37.62%
貝萊德印度基金A2(歐元)
3.13% 0.67% -26.78% -32.78% -31.19% -34.34% -34.01%
法巴印度股票基金-C股(美元)
-2.47% -7.29% -28.99% -32.74% -29.32% -31.39% -32.78%
群益印巴雙星基金(台幣)
-3.24% -3.89% -35.84% -42.35% -38.65% -38.86% -42.35%
群益印度中小基金(台幣)
-3.36% 1.47% -35.01% -33.33% -30.51% -33.93% -33.33%
群益印度中小基金(美元)
-3.54% 1.52% -34.99% -33.81% -28.85% -32.86% -33.81%
群益印度中小基金(人民幣)
-3.34% 1.56% -34.10% -32.35% -29.19% -28.87% -32.35%
群益大印度基金(台幣)
-4.41% -0.24% -31.80% -30.74% -29.23% -30.45% -30.74%
群益大印度基金(美元)
-4.55% -0.19% -31.74% -31.18% -27.51% -29.30% -31.18%
群益大印度基金(人民幣)
-4.35% -0.14% -30.81% -29.67% -27.86% -25.10% -29.67%
瀚亞印度基金(台幣)
-5.00% -1.55% -33.19% -34.63% -32.82% -34.69% -34.63%
瀚亞投資印度股票基金(美元)
-5.85% -5.55% -30.65% -35.81% -32.60% -40.16% -35.63%
愛德蒙得洛希爾印度基金(A)(歐元)
-1.89% -4.96% -26.78% -31.77% -28.46% -30.21% -31.53%
愛德蒙得洛希爾印度基金(B)(歐元)
-3.01% -7.20% -29.27% -34.02% -29.68% -32.90% -34.14%
富達印度聚焦基金(美元)
3.11% -1.30% -26.03% -32.40% -28.78% -33.55% -33.54%
首域印度次大陸基金(美元)
2.03% -0.93% -26.83% -30.83% -27.53% -31.38% -31.99%
富蘭克林印度基金-A/累積(美元)
3.16% -2.67% -28.49% -33.48% -28.61% -33.02% -34.51%
富蘭克林印度基金-B/累積(美元)
3.17% -2.66% -28.56% -33.69% -29.07% -33.88% -34.71%
匯豐印度股票基金AD(美元)
-2.47% -7.56% -34.94% -40.74% -35.90% -42.19% -40.77%
景順印度基金-A股(美元)
2.80% -1.23% -29.06% -33.23% -31.06% -34.65% -35.05%
摩根印度基金(美元)
-7.01% -9.44% -33.49% -39.66% -36.51% -40.59% -39.48%
木星印度精選基金(美元)
0.04% 0.49% -23.65% -31.09% -30.66% N/A% -32.66%
木星印度精選基金(英鎊)
-0.26% 1.33% -19.33% -26.37% -30.51% N/A% -27.73%
利安資金印度基金(美元)
-6.76% -6.76% -29.59% -36.70% N/A% -38.94% -36.70%
利安資金印度基金(新元)
-4.76% -5.66% -26.47% -31.97% N/A% -34.64% -31.97%
摩根士丹利印度股票基金(美元)
-6.32% -6.40% -35.53% -38.83% -34.02% -39.96% -38.89%
野村印度潛力基金(台幣)
3.29% 8.17% -27.52% -27.73% -27.52% -27.31% -27.73%
柏瑞印度股票基金Y(美元)
-4.91% -5.56% -23.95% -25.32% -21.76% -27.40% -24.97%
柏瑞印度股票基金A(美元)
-4.92% -5.57% -24.01% -25.47% -22.08% -27.98% -25.13%
施羅德印度股票基金-A1/累積(美元)
-5.47% -5.96% -29.26% -34.32% -31.33% -34.82% -34.42%
元大印度指數基金(台幣)
-4.93% -0.82% -32.27% -34.78% -32.73% -37.50% -34.78%
元大印度基金(台幣)
-4.56% -1.64% -28.49% -28.89% -28.09% -29.55% -28.89%
基金平均績效 -2.51% -2.99% -29.87% -33.40% -30.50% -34.29% -33.65%


* 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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