|
|
|
貝萊德印度基金A2(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
31.73 |
0.31 |
0.99%% |
2020/07/09 |
|
|
| 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
中文月報
|
|
●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 |
| 2020/07/09 |
31.73 |
0.99% |
2020/06/25 |
30.05 |
0.40% |
| 2020/07/08 |
31.42 |
-1.04% |
2020/06/24 |
29.93 |
0.03% |
| 2020/07/07 |
31.75 |
0.41% |
2020/06/22 |
29.92 |
0.77% |
| 2020/07/06 |
31.62 |
1.05% |
2020/06/19 |
29.69 |
1.40% |
| 2020/07/03 |
31.29 |
1.13% |
2020/06/18 |
29.28 |
1.91% |
| 2020/07/02 |
30.94 |
1.81% |
2020/06/17 |
28.73 |
0.14% |
| 2020/07/01 |
30.39 |
0.70% |
2020/06/16 |
28.69 |
0.88% |
| 2020/06/30 |
30.18 |
0.50% |
2020/06/15 |
28.44 |
-1.90% |
| 2020/06/29 |
30.03 |
-1.02% |
2020/06/12 |
28.99 |
1.22% |
| 2020/06/26 |
30.34 |
0.97% |
2020/06/11 |
28.64 |
-2.42% |
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 |
|
0.99% |
2.55% |
8.78% |
17.56% |
-17.39% |
-15.16% |
-16.65% |
| 印度股市指數 |
1.12% |
2.49% |
8.19% |
17.90% |
-11.37% |
-5.15% |
-10.95% |
| MSCI 印度指數 (price) |
0.00% |
1.40% |
6.65% |
18.91% |
-14.58% |
-13.45% |
-13.79% |
|
-1.35% |
2.79% |
5.19% |
18.15% |
-11.81% |
-11.18% |
-12.47% |
|
-1.15% |
2.81% |
5.01% |
23.61% |
-17.40% |
-18.72% |
-18.02% |
|
-1.16% |
2.79% |
4.92% |
23.31% |
-17.81% |
-19.52% |
-18.45% |
|
-1.15% |
2.81% |
5.00% |
23.67% |
-17.30% |
-18.52% |
-17.91% |
|
-1.15% |
2.79% |
4.94% |
23.36% |
-17.73% |
-19.35% |
-18.36% |
|
0.97% |
2.08% |
8.99% |
13.45% |
-18.98% |
-16.09% |
-17.45% |
|
-0.99% |
3.05% |
4.79% |
19.80% |
-12.30% |
-11.17% |
-13.03% |
|
0.11% |
4.06% |
-0.11% |
19.90% |
-24.67% |
-25.88% |
-25.76% |
|
-1.08% |
3.04% |
6.02% |
19.29% |
-15.56% |
-17.03% |
-17.09% |
|
-1.21% |
3.05% |
6.76% |
21.48% |
-14.24% |
-12.58% |
-15.72% |
|
-1.26% |
2.38% |
5.95% |
20.54% |
-13.24% |
-10.93% |
-15.06% |
|
-1.22% |
3.23% |
5.49% |
19.32% |
-11.56% |
-14.29% |
-13.44% |
|
-1.28% |
3.24% |
6.26% |
21.60% |
-10.11% |
-9.69% |
-11.96% |
|
-1.33% |
2.57% |
5.45% |
20.66% |
-9.06% |
-7.99% |
-11.27% |
|
0.39% |
5.01% |
5.31% |
19.91% |
-15.67% |
-19.89% |
-17.11% |
|
-0.89% |
3.96% |
5.88% |
26.30% |
-11.44% |
-15.10% |
-12.40% |
|
0.60% |
4.58% |
6.58% |
16.66% |
-12.55% |
-11.55% |
-13.30% |
|
0.32% |
5.09% |
6.32% |
20.99% |
-11.43% |
-11.06% |
-12.83% |
|
-1.39% |
2.93% |
5.06% |
22.42% |
-13.39% |
-14.25% |
-14.19% |
|
-0.58% |
3.02% |
4.34% |
21.62% |
-14.09% |
-12.80% |
-14.85% |
|
0.15% |
2.20% |
6.13% |
18.79% |
-16.71% |
-14.25% |
-15.21% |
|
0.19% |
2.20% |
6.07% |
18.43% |
-17.22% |
-15.35% |
-15.74% |
|
-1.07% |
3.95% |
4.79% |
24.69% |
-18.56% |
-20.32% |
-19.80% |
|
1.17% |
3.50% |
8.70% |
16.71% |
-17.56% |
-14.68% |
-17.24% |
|
-1.04% |
4.39% |
5.36% |
23.50% |
-19.64% |
-21.90% |
-20.15% |
|
-0.51% |
2.74% |
3.23% |
16.16% |
-15.54% |
N/A% |
-17.29% |
|
-0.79% |
1.70% |
4.09% |
14.40% |
-11.64% |
N/A% |
-12.82% |
|
0.00% |
5.68% |
8.14% |
22.37% |
-13.08% |
N/A% |
-14.68% |
|
0.78% |
5.69% |
7.44% |
20.37% |
-10.34% |
N/A% |
-11.56% |
|
-1.42% |
3.03% |
4.68% |
22.61% |
-18.23% |
-18.70% |
-19.05% |
|
0.50% |
4.71% |
5.63% |
16.85% |
-12.66% |
-15.55% |
-13.79% |
|
-1.30% |
2.46% |
4.96% |
22.35% |
-2.65% |
-2.67% |
-2.37% |
|
-1.30% |
2.45% |
4.89% |
22.11% |
-3.03% |
-3.44% |
-2.78% |
|
0.96% |
1.24% |
6.72% |
16.60% |
-14.45% |
-12.91% |
-13.63% |
|
0.00% |
-0.22% |
-0.47% |
-29.82% |
-29.03% |
-32.86% |
-29.72% |
|
0.18% |
4.71% |
4.81% |
14.51% |
-12.32% |
-18.12% |
-14.05% |
| 基金平均績效 |
-0.47% |
3.20% |
5.46% |
18.76% |
-14.61% |
-15.26% |
-15.33% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
