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貝萊德印度基金A2(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
41.61 |
-0.77 |
-1.82% |
2021/01/27 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -37.07% |
23.36% |
-6.48% |
39.02% |
-0.99% |
1.75% |
40.60% |
-12.03% |
8.00% |
9.38% |
| 貝萊德印度基金A2(美元)
基金資料
|
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●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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/27 |
41.61 |
-1.82% |
2021/01/13 |
43.40 |
-0.02% |
| 2021/01/26 |
42.38 |
0.09% |
2021/01/12 |
43.41 |
0.23% |
| 2021/01/25 |
42.34 |
-0.40% |
2021/01/11 |
43.31 |
0.49% |
| 2021/01/22 |
42.51 |
-1.71% |
2021/01/08 |
43.10 |
1.89% |
| 2021/01/21 |
43.25 |
-0.48% |
2021/01/07 |
42.30 |
-0.07% |
| 2021/01/20 |
43.46 |
0.88% |
2021/01/06 |
42.33 |
0.14% |
| 2021/01/19 |
43.08 |
2.06% |
2021/01/05 |
42.27 |
0.36% |
| 2021/01/18 |
42.21 |
-1.63% |
2021/01/04 |
42.12 |
1.15% |
| 2021/01/15 |
42.91 |
-1.38% |
2020/12/31 |
41.64 |
0.36% |
| 2021/01/14 |
43.51 |
0.25% |
2020/12/30 |
41.49 |
0.56% |
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 |
|
-1.82% |
-4.26% |
3.25% |
16.69% |
26.98% |
7.57% |
-0.07% |
| 印度股市指數 |
-1.94% |
-4.78% |
0.93% |
17.00% |
24.98% |
15.20% |
-0.71% |
| MSCI 印度指數 (price) |
-1.69% |
-4.23% |
2.65% |
17.40% |
26.42% |
13.22% |
0.40% |
|
-1.02% |
-3.73% |
2.58% |
16.07% |
26.42% |
11.01% |
-0.54% |
|
-1.88% |
-4.34% |
1.59% |
15.41% |
26.67% |
6.73% |
-0.66% |
|
-1.89% |
-4.36% |
1.50% |
15.12% |
26.03% |
5.67% |
-0.74% |
|
-1.87% |
-4.33% |
1.61% |
15.47% |
26.80% |
6.99% |
-0.64% |
|
-1.88% |
-4.35% |
1.52% |
15.18% |
26.16% |
5.89% |
-0.72% |
|
-1.12% |
-4.20% |
4.45% |
14.29% |
23.68% |
-1.79% |
1.56% |
|
-2.46% |
-4.48% |
1.14% |
12.39% |
20.02% |
7.29% |
-0.91% |
|
-2.02% |
-3.62% |
-2.20% |
14.75% |
11.04% |
-12.69% |
-3.44% |
|
-1.25% |
-4.58% |
1.71% |
13.50% |
22.61% |
5.98% |
-0.72% |
|
-1.20% |
-4.44% |
2.26% |
15.48% |
27.52% |
12.08% |
-0.25% |
|
-1.35% |
-4.31% |
1.55% |
11.56% |
17.90% |
5.14% |
-0.74% |
|
-1.66% |
-4.41% |
1.17% |
12.17% |
18.29% |
6.12% |
-1.07% |
|
-1.64% |
-4.35% |
1.66% |
14.10% |
22.95% |
12.16% |
-0.65% |
|
-1.79% |
-4.22% |
0.95% |
10.24% |
13.68% |
5.22% |
-1.13% |
|
-0.49% |
0.12% |
4.12% |
16.43% |
21.28% |
2.86% |
1.89% |
|
-1.65% |
-3.84% |
4.35% |
17.62% |
27.94% |
12.97% |
1.63% |
|
-0.70% |
0.50% |
5.48% |
17.43% |
27.17% |
5.51% |
3.07% |
|
-1.04% |
0.96% |
5.02% |
20.30% |
32.64% |
16.02% |
2.18% |
|
-1.55% |
-4.17% |
2.89% |
17.95% |
29.28% |
12.74% |
0.47% |
|
-1.10% |
-1.92% |
4.82% |
17.17% |
30.07% |
8.78% |
2.47% |
|
-2.23% |
-4.72% |
2.60% |
17.81% |
29.67% |
9.71% |
0.09% |
|
-2.25% |
-4.76% |
2.47% |
17.41% |
28.79% |
8.24% |
-0.03% |
|
-1.33% |
-4.24% |
3.36% |
18.52% |
29.82% |
6.22% |
0.99% |
|
-1.44% |
-3.80% |
3.75% |
17.41% |
30.63% |
11.17% |
1.39% |
|
0.20% |
1.83% |
5.33% |
17.77% |
35.40% |
0.18% |
0.86% |
|
-1.21% |
-4.83% |
1.71% |
18.42% |
20.73% |
-0.57% |
-1.82% |
|
-1.46% |
-5.09% |
-0.45% |
12.67% |
13.33% |
-5.09% |
-2.27% |
|
-1.04% |
0.00% |
3.79% |
17.09% |
26.20% |
11.08% |
1.82% |
|
-0.97% |
-0.12% |
3.80% |
14.38% |
21.23% |
9.27% |
2.37% |
|
-2.49% |
-5.27% |
4.64% |
19.75% |
28.99% |
6.50% |
1.20% |
|
-0.98% |
-0.20% |
2.37% |
14.31% |
22.07% |
7.17% |
-0.26% |
|
-1.26% |
-2.01% |
1.42% |
15.32% |
27.52% |
22.75% |
-0.61% |
|
-1.26% |
-2.02% |
1.35% |
15.09% |
27.02% |
21.79% |
-0.67% |
|
-2.04% |
-5.15% |
1.50% |
13.74% |
23.49% |
7.83% |
-1.66% |
|
0.00% |
-0.22% |
-0.47% |
-29.82% |
-29.03% |
-32.86% |
-29.72% |
|
-0.99% |
0.07% |
4.39% |
16.63% |
24.60% |
8.59% |
1.96% |
| 基金平均績效 |
-1.41% |
-3.05% |
2.51% |
14.48% |
23.39% |
6.33% |
-0.69% |
* 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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