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貝萊德印度基金A2/歐元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
47.89 |
-1.06 |
-2.17% |
-11.33% |
2025/02/14 |
|
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| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 10.33% |
4.93% |
23.69% |
-7.72% |
10.06% |
0.03% |
35.83% |
-9.63% |
12.96% |
14.77% |
| 貝萊德印度基金A2/歐元
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 |
| 2025/02/14 |
47.89 |
-2.17% |
2025/01/31 |
50.57 |
1.55% |
| 2025/02/13 |
48.95 |
-0.35% |
2025/01/30 |
49.80 |
0.12% |
| 2025/02/12 |
49.12 |
-0.59% |
2025/01/29 |
49.74 |
1.61% |
| 2025/02/11 |
49.41 |
-1.34% |
2025/01/28 |
48.95 |
0.89% |
| 2025/02/10 |
50.08 |
-0.42% |
2025/01/27 |
48.52 |
-2.12% |
| 2025/02/07 |
50.29 |
0.02% |
2025/01/24 |
49.57 |
-1.63% |
| 2025/02/06 |
50.28 |
0.02% |
2025/01/23 |
50.39 |
0.60% |
| 2025/02/05 |
50.27 |
-1.35% |
2025/01/22 |
50.09 |
-0.48% |
| 2025/02/04 |
50.96 |
0.41% |
2025/01/21 |
50.33 |
-1.78% |
| 2025/02/03 |
50.75 |
0.36% |
2025/01/20 |
51.24 |
-0.76% |
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/歐元 |
-2.17% |
-4.77% |
-6.79% |
-7.90% |
-10.10% |
-3.47% |
-11.33% |
| 印度指數 |
-0.26% |
-2.47% |
-0.73% |
-2.25% |
-4.00% |
5.73% |
-2.91% |
| MSCI 印度指數 (price) |
0.00% |
-2.42% |
-2.11% |
-6.61% |
-10.69% |
0.07% |
-6.47% |
| 聯博印度成長基金-A股/美元 |
-1.26% |
-3.64% |
-4.97% |
-9.58% |
-13.29% |
-1.83% |
-10.71% |
| 聯博印度成長基金-AX股/美元 |
-1.27% |
-3.64% |
-4.96% |
-9.53% |
-13.20% |
-1.63% |
-10.69% |
| 貝萊德印度基金A2/美元 |
-1.18% |
-3.62% |
-4.66% |
-8.61% |
-13.81% |
-5.36% |
-10.24% |
| 法巴印度股票基金-C股/美元 |
0.41% |
-1.75% |
-1.14% |
-5.28% |
-8.51% |
1.89% |
-5.85% |
| 群益印巴雙星基金/台幣 |
-0.07% |
-2.77% |
-3.60% |
-9.05% |
-14.46% |
-7.01% |
-10.83% |
| 群益印度中小基金/台幣 |
0.16% |
-3.51% |
-8.31% |
-11.64% |
-17.13% |
-0.54% |
-17.80% |
| 群益印度中小基金/美元 |
0.33% |
-3.46% |
-7.43% |
-12.59% |
-17.97% |
-4.93% |
-17.86% |
| 群益印度中小基金/人民幣 |
0.08% |
-3.39% |
-8.16% |
-11.88% |
-16.59% |
-3.77% |
-18.15% |
| 群益大印度基金/台幣 |
-0.24% |
-2.74% |
-4.89% |
-8.40% |
-11.88% |
1.93% |
-11.88% |
| 群益大印度基金/美元 |
-0.05% |
-2.67% |
-3.97% |
-9.39% |
-12.78% |
-2.54% |
-11.95% |
| 群益大印度基金/人民幣 |
-0.29% |
-2.60% |
-4.72% |
-8.66% |
-11.31% |
-1.35% |
-12.26% |
| 瀚亞印度基金/台幣 |
-0.18% |
-2.44% |
-1.89% |
-5.82% |
-9.24% |
9.20% |
-6.62% |
| 瀚亞印度股票基金/美元 |
0.39% |
-1.07% |
0.63% |
-3.40% |
-7.27% |
3.54% |
-2.77% |
| 愛德蒙得洛希爾印度基金(A)/歐元 |
-0.73% |
-2.72% |
-7.08% |
-5.76% |
-2.92% |
10.41% |
-8.61% |
| 愛德蒙得洛希爾印度基金(B)/歐元 |
-0.45% |
-3.21% |
-6.07% |
-7.84% |
-7.81% |
6.44% |
-8.57% |
| 富達印度聚焦基金/美元 |
-1.22% |
-2.70% |
-2.08% |
-4.75% |
-5.16% |
4.05% |
-6.04% |
| 首域盈信印度次大陸基金/美元 |
-0.42% |
-2.62% |
-3.56% |
-7.91% |
-10.28% |
2.03% |
-8.18% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
-1.40% |
-3.39% |
-3.82% |
-7.78% |
-8.41% |
1.31% |
-8.67% |
| 匯豐印度股票基金AD/美元 |
0.60% |
-2.38% |
-1.04% |
-5.24% |
-7.08% |
1.80% |
-6.66% |
| 景順印度股票基金-A股/美元 |
-0.06% |
-3.00% |
-5.79% |
-9.83% |
-10.91% |
7.17% |
-14.22% |
| 摩根印度基金/美元 |
0.35% |
-1.97% |
-0.80% |
-4.64% |
-7.47% |
2.09% |
-6.15% |
| 木星印度精選基金/美元 |
-0.91% |
-3.01% |
-2.00% |
-9.98% |
-11.53% |
-3.28% |
-9.94% |
| 木星印度精選基金/英鎊 |
-1.04% |
-3.70% |
-4.83% |
-7.96% |
-9.33% |
-2.65% |
-9.45% |
| 利安資金印度基金/美元 |
-0.50% |
-3.91% |
-5.98% |
-7.53% |
-8.24% |
1.19% |
-8.80% |
| 利安資金印度基金/新元 |
-0.49% |
-3.42% |
-7.19% |
-6.40% |
-6.18% |
1.76% |
-9.44% |
| 摩根士丹利印度股票基金/美元 |
0.42% |
-3.05% |
-2.47% |
-6.46% |
-6.55% |
8.37% |
-8.37% |
| 野村印度潛力基金/台幣 |
-0.29% |
-2.31% |
-4.45% |
-6.38% |
-8.55% |
10.46% |
-10.75% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
0.35% |
-2.19% |
-2.97% |
-5.58% |
-8.53% |
-0.37% |
-10.99% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
0.35% |
-2.17% |
-2.87% |
-5.28% |
-7.95% |
0.91% |
-10.86% |
| 印度股票基金Y/美元 |
-0.42% |
-2.72% |
0.36% |
-6.15% |
-8.27% |
-2.59% |
-7.85% |
| 印度股票基金A/美元 |
-0.43% |
-2.73% |
0.30% |
-6.34% |
-8.64% |
-3.38% |
-7.94% |
| 施羅德印度股票基金-A1/累積/美元 |
0.49% |
-1.82% |
-1.67% |
-5.79% |
-10.35% |
4.49% |
-7.61% |
| 台新印度基金/台幣 |
0.46% |
-1.21% |
-3.12% |
-6.83% |
-14.33% |
2.92% |
-8.47% |
| 元大印度基金/台幣 |
0.17% |
-1.36% |
-1.94% |
-4.46% |
-7.66% |
3.06% |
-4.96% |
| 基金平均績效 |
-0.30% |
-2.79% |
-3.83% |
-7.45% |
-10.11% |
1.15% |
-9.76% |
* 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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