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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 |
45.29 |
0.19 |
0.42% |
-16.15% |
2025/03/17 |
|
|
| 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 |
| 2025/03/17 |
45.29 |
0.42% |
2025/02/28 |
46.03 |
-2.23% |
| 2025/03/14 |
45.10 |
0.38% |
2025/02/27 |
47.08 |
-0.30% |
| 2025/03/12 |
44.93 |
-0.13% |
2025/02/26 |
47.22 |
-0.51% |
| 2025/03/11 |
44.99 |
-0.49% |
2025/02/24 |
47.46 |
-0.96% |
| 2025/03/10 |
45.21 |
-0.92% |
2025/02/21 |
47.92 |
-1.28% |
| 2025/03/07 |
45.63 |
-0.24% |
2025/02/20 |
48.54 |
0.64% |
| 2025/03/06 |
45.74 |
-0.13% |
2025/02/19 |
48.23 |
0.79% |
| 2025/03/05 |
45.80 |
-0.26% |
2025/02/18 |
47.85 |
-0.13% |
| 2025/03/04 |
45.92 |
-0.33% |
2025/02/17 |
47.91 |
0.04% |
| 2025/03/03 |
46.07 |
0.09% |
2025/02/14 |
47.89 |
-2.17% |
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 |
0.42% |
0.18% |
-5.47% |
-17.38% |
-16.79% |
-6.71% |
-16.15% |
| 印度指數 |
0.46% |
0.07% |
-2.40% |
-8.05% |
-10.72% |
2.10% |
-5.17% |
| MSCI 印度指數 (price) |
0.00% |
-0.03% |
-2.63% |
-13.46% |
-18.50% |
-3.84% |
-9.73% |
| 聯博印度成長基金-A股/美元 |
0.79% |
1.74% |
1.34% |
-11.91% |
-15.31% |
-0.27% |
-9.52% |
| 聯博印度成長基金-AX股/美元 |
0.79% |
1.75% |
1.36% |
-11.87% |
-15.22% |
-0.07% |
-9.48% |
| 貝萊德印度基金A2/美元 |
0.82% |
0.88% |
-1.51% |
-14.10% |
-18.25% |
-6.45% |
-11.78% |
| 法巴印度股票基金-C股/美元 |
1.17% |
1.33% |
-1.19% |
-10.67% |
-14.53% |
-0.91% |
-8.08% |
| 群益印巴雙星基金/台幣 |
0.30% |
-0.90% |
-3.29% |
-17.01% |
-18.24% |
-8.89% |
-13.76% |
| 群益印度中小基金/台幣 |
-0.24% |
-1.96% |
-5.87% |
-24.58% |
-24.45% |
0.03% |
-22.63% |
| 群益印度中小基金/美元 |
-0.24% |
-2.28% |
-6.32% |
-25.62% |
-26.69% |
-4.54% |
-23.05% |
| 群益印度中小基金/人民幣 |
-0.28% |
-2.28% |
-6.99% |
-26.08% |
-25.20% |
-3.97% |
-23.87% |
| 群益大印度基金/台幣 |
-0.15% |
-1.50% |
-4.46% |
-19.20% |
-18.90% |
-0.20% |
-15.81% |
| 群益大印度基金/美元 |
-0.13% |
-1.80% |
-4.90% |
-20.28% |
-21.24% |
-4.70% |
-16.27% |
| 群益大印度基金/人民幣 |
-0.17% |
-1.80% |
-5.58% |
-20.77% |
-19.64% |
-4.14% |
-17.16% |
| 瀚亞印度基金/台幣 |
-0.15% |
-0.65% |
-4.59% |
-13.99% |
-16.58% |
1.93% |
-10.90% |
| 瀚亞印度股票基金/美元 |
1.35% |
1.27% |
-1.36% |
-7.65% |
-13.59% |
0.30% |
-5.05% |
| 愛德蒙得洛希爾印度基金(A)/歐元 |
0.46% |
-1.02% |
-8.03% |
-19.17% |
-14.93% |
1.67% |
-16.47% |
| 愛德蒙得洛希爾印度基金(B)/歐元 |
-0.13% |
-0.65% |
-4.33% |
-16.49% |
-16.70% |
0.89% |
-12.58% |
| 富達印度聚焦基金/美元 |
0.86% |
1.23% |
-1.49% |
-10.87% |
-11.66% |
3.40% |
-7.43% |
| 首域盈信印度次大陸基金/美元 |
-0.18% |
-1.18% |
-2.84% |
-14.17% |
-17.23% |
1.49% |
-10.79% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
0.85% |
1.76% |
-1.55% |
-13.10% |
-14.34% |
-0.17% |
-10.08% |
| 匯豐印度股票基金AD/美元 |
1.22% |
0.94% |
-2.29% |
-13.40% |
-15.81% |
-2.62% |
-10.01% |
| 景順印度股票基金-A股/美元 |
0.98% |
1.52% |
-2.46% |
-20.66% |
-21.76% |
2.87% |
-17.95% |
| 摩根印度基金/美元 |
0.99% |
1.22% |
-2.17% |
-11.43% |
-15.01% |
-2.11% |
-9.11% |
| 木星印度精選基金/美元 |
0.82% |
1.75% |
-1.28% |
-12.65% |
-18.45% |
-1.45% |
-10.13% |
| 木星印度精選基金/英鎊 |
0.55% |
1.41% |
-4.09% |
-14.47% |
-16.92% |
-3.10% |
-13.10% |
| 利安資金印度基金/美元 |
-0.06% |
-0.79% |
-2.23% |
-14.59% |
-15.82% |
2.52% |
-10.89% |
| 利安資金印度基金/新元 |
0.21% |
-0.51% |
-3.03% |
-15.47% |
-13.34% |
2.81% |
-12.76% |
| 摩根士丹利印度股票基金/美元 |
1.52% |
1.19% |
-1.93% |
-12.62% |
-15.68% |
4.31% |
-11.37% |
| 野村印度潛力基金/台幣 |
-0.21% |
-1.30% |
-4.12% |
-17.00% |
-15.84% |
4.08% |
-14.43% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
0.16% |
-1.41% |
-4.67% |
-16.15% |
-16.44% |
-3.23% |
-15.15% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
0.16% |
-1.38% |
-4.58% |
-15.89% |
-15.92% |
-2.01% |
-14.94% |
| 印度股票基金Y/美元 |
-0.00% |
-1.63% |
-4.02% |
-14.99% |
-14.69% |
-3.74% |
-11.56% |
| 印度股票基金A/美元 |
-0.01% |
-1.64% |
-4.08% |
-15.15% |
-15.02% |
-4.50% |
-11.70% |
| 施羅德印度股票基金-A1/累積/美元 |
1.71% |
1.65% |
-0.89% |
-12.32% |
-16.15% |
-0.10% |
-9.57% |
| 台新印度基金/台幣 |
-0.16% |
-0.79% |
-3.80% |
-15.07% |
-17.04% |
0.36% |
-11.94% |
| 元大印度基金/台幣 |
-0.11% |
-0.28% |
-3.13% |
-11.86% |
-13.37% |
-1.73% |
-7.94% |
| 基金平均績效 |
0.40% |
-0.17% |
-3.31% |
-15.68% |
-17.05% |
-1.11% |
-12.95% |
* 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。)
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