|
|
|
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 |
52.27 |
-1.64 |
-3.04% |
-6.74% |
2025/01/13 |
|
|
| 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
|
|
●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 |
| 2025/01/13 |
52.27 |
-3.04% |
2024/12/27 |
56.42 |
-0.69% |
| 2025/01/10 |
53.91 |
-1.28% |
2024/12/23 |
56.81 |
0.71% |
| 2025/01/09 |
54.61 |
-0.91% |
2024/12/20 |
56.41 |
-1.42% |
| 2025/01/08 |
55.11 |
-1.06% |
2024/12/19 |
57.22 |
-0.12% |
| 2025/01/07 |
55.70 |
0.67% |
2024/12/18 |
57.29 |
-0.49% |
| 2025/01/06 |
55.33 |
-2.19% |
2024/12/17 |
57.57 |
-0.93% |
| 2025/01/03 |
56.57 |
-0.72% |
2024/12/16 |
58.11 |
0.03% |
| 2025/01/02 |
56.98 |
1.66% |
2024/12/13 |
58.09 |
-0.05% |
| 2024/12/31 |
56.05 |
0.00% |
2024/12/11 |
58.12 |
0.50% |
| 2024/12/30 |
56.05 |
-0.66% |
2024/12/10 |
57.83 |
0.14% |
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 |
-3.04% |
-5.53% |
-10.02% |
-11.83% |
-13.59% |
-1.51% |
-6.74% |
| 印度指數 |
-1.36% |
-2.14% |
-7.09% |
-6.21% |
-5.20% |
5.18% |
-2.41% |
| MSCI 印度指數 (price) |
0.00% |
-1.81% |
-7.68% |
-10.07% |
-8.80% |
6.41% |
-2.34% |
| 聯博印度成長基金-A股/美元 |
-2.91% |
-5.56% |
-10.50% |
-12.47% |
-9.64% |
0.78% |
-6.86% |
| 聯博印度成長基金-AX股/美元 |
-2.90% |
-5.55% |
-10.49% |
-12.42% |
-9.55% |
0.98% |
-6.85% |
| 貝萊德印度基金A2/歐元 |
-2.66% |
-3.81% |
-7.53% |
-5.48% |
-7.76% |
5.89% |
-5.18% |
| 法巴印度股票基金-C股/美元 |
-2.36% |
-4.08% |
-8.89% |
-10.40% |
-9.22% |
4.25% |
-4.77% |
| 群益印巴雙星基金/台幣 |
-3.60% |
-6.22% |
-10.99% |
-12.52% |
-13.38% |
-2.00% |
-7.50% |
| 群益印度中小基金/台幣 |
-4.76% |
-8.75% |
-12.62% |
-13.97% |
-12.80% |
13.55% |
-10.36% |
| 群益印度中小基金/美元 |
-5.22% |
-9.46% |
-14.23% |
-16.41% |
-14.27% |
6.73% |
-11.27% |
| 群益印度中小基金/人民幣 |
-5.22% |
-9.49% |
-13.46% |
-13.12% |
-13.36% |
9.37% |
-10.88% |
| 群益大印度基金/台幣 |
-3.30% |
-6.35% |
-11.07% |
-11.04% |
-10.08% |
11.41% |
-7.35% |
| 群益大印度基金/美元 |
-3.76% |
-7.08% |
-12.71% |
-13.54% |
-11.59% |
4.73% |
-8.32% |
| 群益大印度基金/人民幣 |
-3.76% |
-7.10% |
-11.93% |
-10.13% |
-10.66% |
7.32% |
-7.92% |
| 瀚亞印度基金/台幣 |
-2.69% |
-5.24% |
-8.11% |
-9.74% |
-8.19% |
12.76% |
-4.82% |
| 瀚亞印度股票基金/美元 |
-1.83% |
-3.31% |
-7.53% |
-10.36% |
-9.79% |
2.29% |
-3.39% |
| 愛德蒙得洛希爾印度基金(A)/歐元 |
-0.40% |
-3.79% |
-3.73% |
-0.69% |
2.29% |
22.38% |
-1.65% |
| 愛德蒙得洛希爾印度基金(B)/歐元 |
-0.89% |
-4.17% |
-6.07% |
-6.62% |
-2.94% |
14.59% |
-2.65% |
| 富達印度聚焦基金/美元 |
-1.97% |
-4.66% |
-7.50% |
-7.68% |
-5.99% |
6.16% |
-4.30% |
| 首域盈信印度次大陸基金/美元 |
-2.79% |
-3.74% |
-8.40% |
-10.88% |
-6.99% |
8.27% |
-4.79% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
-2.04% |
-4.91% |
-8.65% |
-8.69% |
-6.03% |
5.80% |
-5.31% |
| 富蘭克林坦伯頓印度基金-B/累積/美元 |
0.03% |
1.70% |
-1.72% |
4.59% |
7.10% |
-14.48% |
2.23% |
| 匯豐印度股票基金AD/美元 |
-2.98% |
-5.04% |
-10.06% |
-9.62% |
-8.70% |
4.23% |
-5.68% |
| 景順印度股票基金-A股/美元 |
-3.93% |
-8.05% |
-11.63% |
-11.78% |
-5.67% |
11.32% |
-8.95% |
| 摩根印度基金/美元 |
-3.03% |
-4.63% |
-8.92% |
-10.66% |
-8.31% |
1.75% |
-5.39% |
| 木星印度精選基金/美元 |
-3.85% |
-6.34% |
-12.06% |
-13.52% |
-9.81% |
5.43% |
-8.10% |
| 木星印度精選基金/英鎊 |
-2.33% |
-3.00% |
-8.20% |
-6.74% |
-3.50% |
10.78% |
-4.85% |
| 利安資金印度基金/美元 |
-1.75% |
-4.84% |
-7.07% |
-6.15% |
-4.03% |
8.48% |
-3.00% |
| 利安資金印度基金/新元 |
-1.54% |
-4.80% |
-5.05% |
-1.58% |
-2.35% |
11.79% |
-2.42% |
| 摩根士丹利印度股票基金/美元 |
-2.46% |
-5.65% |
-8.34% |
-9.53% |
-6.17% |
10.84% |
-6.05% |
| 野村印度潛力基金/台幣 |
-1.05% |
-5.59% |
-5.49% |
-6.06% |
-2.79% |
23.53% |
-3.39% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
-3.39% |
-7.09% |
-9.35% |
-8.06% |
-8.16% |
1.93% |
-8.27% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
-3.38% |
-7.07% |
-9.25% |
-7.76% |
-7.58% |
3.22% |
-8.23% |
| 印度股票基金Y/美元 |
-3.77% |
-5.75% |
-11.74% |
-11.05% |
-11.46% |
0.03% |
-8.19% |
| 印度股票基金A/美元 |
-3.77% |
-5.77% |
-11.80% |
-11.23% |
-11.81% |
-0.76% |
-8.21% |
| 施羅德印度股票基金-A1/累積/美元 |
-2.78% |
-5.32% |
-9.76% |
-10.46% |
-11.33% |
6.46% |
-6.05% |
| 台新印度基金/台幣 |
-2.78% |
-5.15% |
-8.88% |
-9.52% |
-15.25% |
10.20% |
-5.51% |
| 元大印度基金/台幣 |
-1.59% |
-2.88% |
-7.20% |
-7.39% |
-8.03% |
6.00% |
-3.08% |
| 基金平均績效 |
-2.79% |
-5.39% |
-9.19% |
-9.29% |
-8.09% |
6.51% |
-5.95% |
* 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。
|
