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貝萊德印度基金A2/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
50.89 |
-0.85 |
-1.64% |
-9.21% |
2025/04/04 |
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| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -0.99% |
1.75% |
40.60% |
-12.03% |
8.00% |
9.38% |
25.58% |
-14.84% |
17.00% |
7.58% |
| 貝萊德印度基金A2/美元
基金資料
中文月報
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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 |
| 2025/04/04 |
50.89 |
-1.64% |
2025/03/20 |
51.38 |
1.32% |
| 2025/04/03 |
51.74 |
-0.21% |
2025/03/19 |
50.71 |
0.84% |
| 2025/04/02 |
51.85 |
0.12% |
2025/03/18 |
50.29 |
1.70% |
| 2025/04/01 |
51.79 |
-1.11% |
2025/03/17 |
49.45 |
0.82% |
| 2025/03/31 |
52.37 |
-0.10% |
2025/03/14 |
49.05 |
0.04% |
| 2025/03/27 |
52.42 |
0.61% |
2025/03/12 |
49.03 |
-0.18% |
| 2025/03/26 |
52.10 |
-0.80% |
2025/03/11 |
49.12 |
0.20% |
| 2025/03/25 |
52.52 |
-0.47% |
2025/03/10 |
49.02 |
-1.03% |
| 2025/03/24 |
52.77 |
1.42% |
2025/03/07 |
49.53 |
-0.10% |
| 2025/03/21 |
52.03 |
1.27% |
2025/03/06 |
49.58 |
0.57% |
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 |
-1.64% |
-2.92% |
5.34% |
-10.04% |
-14.02% |
-6.25% |
-9.21% |
| 印度指數 |
-1.22% |
-2.65% |
3.25% |
-4.81% |
-7.74% |
1.53% |
-3.64% |
| MSCI 印度指數 (price) |
0.00% |
-0.68% |
8.15% |
-5.21% |
-11.25% |
-0.14% |
-3.80% |
| 聯博印度成長基金-A股/美元 |
-1.57% |
-1.73% |
5.67% |
-7.22% |
-10.43% |
-0.48% |
-6.45% |
| 聯博印度成長基金-AX股/美元 |
-1.57% |
-1.72% |
5.69% |
-7.18% |
-10.34% |
-0.28% |
-6.41% |
| 貝萊德印度基金A2/歐元 |
-0.88% |
-4.82% |
0.72% |
-15.80% |
-14.26% |
-7.39% |
-14.37% |
| 法巴印度股票基金-C股/美元 |
-0.98% |
-1.44% |
7.07% |
-4.12% |
-11.51% |
1.93% |
-4.12% |
| 群益印巴雙星基金/台幣 |
-0.42% |
-0.84% |
6.42% |
-8.02% |
-13.12% |
-5.81% |
-8.02% |
| 群益印度中小基金/台幣 |
-1.09% |
-0.66% |
6.56% |
-16.57% |
-19.59% |
-0.93% |
-16.57% |
| 群益印度中小基金/美元 |
-1.37% |
-1.01% |
5.37% |
-17.61% |
-22.88% |
-4.56% |
-17.61% |
| 群益印度中小基金/人民幣 |
-1.27% |
-0.88% |
5.46% |
-18.08% |
-20.11% |
-4.20% |
-18.08% |
| 群益大印度基金/台幣 |
-1.04% |
-0.90% |
4.90% |
-10.38% |
-14.72% |
0.05% |
-10.38% |
| 群益大印度基金/美元 |
-1.31% |
-1.20% |
3.70% |
-11.51% |
-18.21% |
-3.60% |
-11.51% |
| 群益大印度基金/人民幣 |
-1.21% |
-1.08% |
3.80% |
-12.01% |
-15.26% |
-3.24% |
-12.01% |
| 瀚亞印度基金/台幣 |
-0.74% |
-1.62% |
4.99% |
-6.00% |
-12.10% |
1.86% |
-6.00% |
| 瀚亞印度股票基金/美元 |
-0.35% |
-0.64% |
7.54% |
-2.21% |
-8.38% |
2.33% |
-0.70% |
| 愛德蒙得洛希爾印度基金(A)/歐元 |
0.57% |
-1.00% |
2.97% |
-14.15% |
-11.49% |
2.24% |
-11.57% |
| 愛德蒙得洛希爾印度基金(B)/歐元 |
1.00% |
-0.32% |
7.49% |
-9.46% |
-13.23% |
3.11% |
-7.46% |
| 富達印度聚焦基金/美元 |
-2.39% |
-3.04% |
3.50% |
-7.75% |
-9.47% |
1.36% |
-6.32% |
| 首域盈信印度次大陸基金/美元 |
-1.42% |
-1.01% |
6.49% |
-6.26% |
-14.58% |
5.05% |
-6.26% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
-3.33% |
-3.62% |
1.89% |
-11.09% |
-12.55% |
-2.89% |
-10.03% |
| 匯豐印度股票基金AD/美元 |
-1.60% |
-1.45% |
6.39% |
-6.50% |
-12.73% |
-1.10% |
-6.50% |
| 景順印度股票基金-A股/美元 |
-0.75% |
-1.04% |
7.65% |
-14.59% |
-15.75% |
2.93% |
-13.72% |
| 摩根印度基金/美元 |
0.74% |
-0.63% |
6.95% |
-7.52% |
-12.07% |
0.82% |
-5.49% |
| 木星印度精選基金/美元 |
0.07% |
1.18% |
8.96% |
-2.99% |
-10.64% |
3.05% |
-2.99% |
| 木星印度精選基金/英鎊 |
0.24% |
1.48% |
6.80% |
-5.75% |
-7.21% |
0.69% |
-5.75% |
| 利安資金印度基金/美元 |
-1.42% |
-1.32% |
11.67% |
-4.53% |
-9.89% |
4.92% |
-4.53% |
| 利安資金印度基金/新元 |
-1.29% |
-0.87% |
11.17% |
-6.04% |
-5.62% |
4.18% |
-6.04% |
| 摩根士丹利印度股票基金/美元 |
-0.28% |
-1.17% |
6.14% |
-8.15% |
-10.20% |
6.24% |
-7.09% |
| 野村印度潛力基金/台幣 |
-1.35% |
-1.74% |
5.21% |
-9.55% |
-12.82% |
5.04% |
-9.55% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
-0.97% |
-2.00% |
7.40% |
-9.91% |
-11.10% |
-1.24% |
-9.91% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
-0.96% |
-1.97% |
7.51% |
-9.63% |
-10.54% |
-0.00% |
-9.63% |
| 印度股票基金Y/美元 |
-0.56% |
-0.28% |
7.97% |
-5.29% |
-9.92% |
0.79% |
-5.29% |
| 印度股票基金A/美元 |
-0.57% |
-0.29% |
7.89% |
-5.48% |
-10.28% |
-0.02% |
-5.48% |
| 施羅德印度股票基金-A1/累積/美元 |
0.94% |
-0.52% |
7.97% |
-7.04% |
-12.33% |
0.67% |
-5.49% |
| 台新印度基金/台幣 |
-1.31% |
-1.82% |
4.67% |
-7.13% |
-12.31% |
1.07% |
-7.13% |
| 元大印度基金/台幣 |
-1.22% |
-1.90% |
5.33% |
-2.93% |
-9.32% |
0.65% |
-2.93% |
| 基金平均績效 |
-0.89% |
-1.28% |
6.15% |
-8.81% |
-12.54% |
0.20% |
-8.30% |
* 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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