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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 |
36.78 |
-0.54 |
-1.45% |
2019/11/13 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 86.17% |
21.82% |
-37.07% |
23.36% |
-6.48% |
39.02% |
-0.99% |
1.75% |
40.60% |
-12.03% |
| 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 |
| 2019/11/13 |
36.78 |
-1.45% |
2019/10/29 |
37.32 |
1.41% |
| 2019/11/12 |
37.32 |
0.19% |
2019/10/28 |
36.80 |
0.25% |
| 2019/11/11 |
37.25 |
-0.05% |
2019/10/25 |
36.71 |
0.08% |
| 2019/11/08 |
37.27 |
-1.22% |
2019/10/24 |
36.68 |
-0.19% |
| 2019/11/07 |
37.73 |
0.29% |
2019/10/23 |
36.75 |
0.11% |
| 2019/11/06 |
37.62 |
0.00% |
2019/10/22 |
36.71 |
-1.00% |
| 2019/11/05 |
37.62 |
-0.32% |
2019/10/21 |
37.08 |
0.14% |
| 2019/11/04 |
37.74 |
0.77% |
2019/10/18 |
37.03 |
0.87% |
| 2019/10/31 |
37.45 |
0.08% |
2019/10/17 |
36.71 |
1.38% |
| 2019/10/30 |
37.42 |
0.27% |
2019/10/16 |
36.21 |
0.58% |
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 |
|
-1.45% |
-2.23% |
1.83% |
7.86% |
4.55% |
11.32% |
4.34% |
| 印度股市指數 |
-0.57% |
-0.87% |
5.22% |
8.54% |
8.16% |
14.15% |
11.22% |
| MSCI 印度指數 (price) |
-1.35% |
-3.03% |
2.63% |
6.10% |
2.40% |
8.42% |
2.20% |
|
-0.88% |
-2.52% |
3.07% |
6.11% |
6.70% |
11.69% |
3.57% |
|
-1.87% |
-2.18% |
3.10% |
6.08% |
2.00% |
6.66% |
-1.10% |
|
-1.87% |
-2.19% |
3.01% |
5.81% |
1.49% |
5.61% |
-1.95% |
|
-1.87% |
-2.17% |
3.12% |
6.13% |
2.10% |
6.92% |
-0.91% |
|
-1.87% |
-2.19% |
3.03% |
5.86% |
1.59% |
5.85% |
-1.78% |
|
-1.42% |
-1.62% |
2.20% |
9.54% |
6.85% |
13.92% |
8.34% |
|
-1.29% |
-2.10% |
2.16% |
5.89% |
6.07% |
13.08% |
6.08% |
|
-1.27% |
-3.55% |
1.57% |
-1.27% |
5.23% |
9.27% |
5.23% |
|
-0.66% |
-1.31% |
1.96% |
6.58% |
4.15% |
8.42% |
2.31% |
|
-0.89% |
-1.64% |
3.09% |
10.09% |
6.14% |
9.82% |
3.06% |
|
-0.83% |
-1.42% |
1.23% |
8.75% |
7.89% |
10.87% |
5.27% |
|
-0.50% |
-1.89% |
1.19% |
3.75% |
3.39% |
9.27% |
4.02% |
|
-0.70% |
-2.22% |
2.32% |
7.16% |
5.30% |
10.65% |
4.82% |
|
-0.64% |
-2.01% |
0.48% |
5.85% |
7.04% |
11.72% |
7.06% |
|
0.06% |
-1.06% |
3.69% |
5.35% |
2.62% |
12.90% |
6.19% |
|
-1.82% |
-3.11% |
2.30% |
3.69% |
-1.23% |
1.06% |
-4.03% |
|
-0.83% |
0.48% |
6.37% |
11.01% |
6.26% |
19.42% |
10.53% |
|
-1.04% |
-0.74% |
6.62% |
9.23% |
4.67% |
14.74% |
6.56% |
|
-1.16% |
-2.54% |
3.35% |
4.39% |
3.75% |
10.58% |
3.37% |
|
-1.35% |
-1.95% |
1.55% |
5.67% |
3.71% |
7.84% |
0.32% |
|
-1.08% |
-2.57% |
2.34% |
7.87% |
4.43% |
10.13% |
2.80% |
|
-1.07% |
-2.58% |
2.24% |
7.51% |
3.76% |
8.69% |
1.63% |
|
-1.89% |
-2.23% |
4.33% |
6.03% |
-0.61% |
8.77% |
2.32% |
|
-1.35% |
-2.60% |
2.63% |
9.83% |
7.25% |
11.44% |
4.56% |
|
-1.49% |
-2.57% |
3.91% |
5.73% |
-0.07% |
6.77% |
-0.51% |
|
-1.18% |
-2.56% |
2.84% |
N/A% |
N/A% |
1.53% |
N/A% |
|
-1.16% |
-2.18% |
0.62% |
N/A% |
N/A% |
2.28% |
N/A% |
|
0.00% |
-1.79% |
-0.90% |
7.84% |
17.02% |
-1.70% |
3.77% |
|
0.00% |
-0.66% |
0.00% |
8.70% |
16.28% |
0.94% |
4.17% |
|
-1.69% |
-2.05% |
3.23% |
6.79% |
2.81% |
2.56% |
-3.55% |
|
-0.29% |
-1.57% |
2.45% |
3.29% |
4.23% |
12.83% |
7.39% |
|
-1.75% |
-2.82% |
2.32% |
3.74% |
0.80% |
5.29% |
-0.25% |
|
-1.75% |
-2.83% |
2.25% |
3.53% |
0.40% |
4.45% |
-0.94% |
|
-1.22% |
-2.30% |
1.59% |
6.22% |
5.96% |
9.61% |
2.25% |
|
-0.33% |
-1.79% |
3.41% |
2.16% |
-0.12% |
6.89% |
1.58% |
|
-0.24% |
-1.49% |
1.05% |
0.32% |
0.97% |
8.30% |
3.47% |
| 基金平均績效 |
-1.10% |
-2.02% |
2.47% |
6.09% |
4.38% |
8.39% |
2.86% |
* 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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