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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 |
51.38 |
0.17 |
0.33% |
-4.87% |
2025/01/14 |
|
|
| 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 |
| 2025/01/14 |
51.38 |
0.33% |
2024/12/30 |
53.87 |
-0.44% |
| 2025/01/13 |
51.21 |
-2.66% |
2024/12/27 |
54.11 |
-1.01% |
| 2025/01/10 |
52.61 |
-0.68% |
2024/12/23 |
54.66 |
0.74% |
| 2025/01/09 |
52.97 |
-1.08% |
2024/12/20 |
54.26 |
-1.42% |
| 2025/01/08 |
53.55 |
-0.28% |
2024/12/19 |
55.04 |
0.84% |
| 2025/01/07 |
53.70 |
0.86% |
2024/12/18 |
54.58 |
-0.44% |
| 2025/01/06 |
53.24 |
-3.08% |
2024/12/17 |
54.82 |
-1.10% |
| 2025/01/03 |
54.93 |
-0.67% |
2024/12/16 |
55.43 |
0.09% |
| 2025/01/02 |
55.30 |
2.39% |
2024/12/13 |
55.38 |
0.05% |
| 2024/12/31 |
54.01 |
0.26% |
2024/12/11 |
55.35 |
0.69% |
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 |
0.33% |
-4.32% |
-7.22% |
-5.93% |
-7.46% |
6.24% |
-4.87% |
| 印度指數 |
0.22% |
-2.09% |
-6.88% |
-6.68% |
-4.99% |
5.42% |
-2.19% |
| MSCI 印度指數 (price) |
0.00% |
-5.24% |
-10.48% |
-13.17% |
-11.57% |
3.19% |
-5.30% |
| 聯博印度成長基金-A股/美元 |
0.87% |
-5.12% |
-9.72% |
-12.06% |
-8.85% |
1.66% |
-6.04% |
| 聯博印度成長基金-AX股/美元 |
0.88% |
-5.11% |
-9.71% |
-12.02% |
-8.76% |
1.87% |
-6.03% |
| 貝萊德印度基金A2/美元 |
0.96% |
-5.26% |
-9.16% |
-11.50% |
-12.76% |
-0.57% |
-5.85% |
| 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 |
0.71% |
-3.45% |
-6.87% |
-9.93% |
-9.14% |
3.02% |
-2.70% |
| 愛德蒙得洛希爾印度基金(A)/歐元 |
-2.61% |
-3.79% |
-7.32% |
-2.87% |
0.00% |
17.37% |
-4.22% |
| 愛德蒙得洛希爾印度基金(B)/歐元 |
-3.11% |
-5.62% |
-9.91% |
-9.33% |
-6.35% |
9.36% |
-5.68% |
| 富達印度聚焦基金/美元 |
0.27% |
-4.52% |
-7.25% |
-7.87% |
-5.74% |
6.44% |
-4.04% |
| 首域盈信印度次大陸基金/美元 |
0.65% |
-3.85% |
-7.80% |
-10.72% |
-6.39% |
8.98% |
-4.16% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
0.27% |
-4.76% |
-8.41% |
-9.09% |
-5.77% |
6.09% |
-5.05% |
| 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 |
1.36% |
-6.88% |
-10.43% |
-11.18% |
-4.39% |
12.83% |
-7.72% |
| 摩根印度基金/美元 |
0.50% |
-4.39% |
-8.47% |
-10.59% |
-7.85% |
2.26% |
-4.92% |
| 木星印度精選基金/美元 |
2.21% |
-4.92% |
-10.12% |
-12.06% |
-7.82% |
7.75% |
-6.07% |
| 木星印度精選基金/英鎊 |
1.65% |
-2.10% |
-6.68% |
-5.69% |
-1.91% |
12.61% |
-3.28% |
| 利安資金印度基金/美元 |
-3.99% |
-6.39% |
-10.73% |
-10.07% |
-7.99% |
2.81% |
-6.87% |
| 利安資金印度基金/新元 |
-3.90% |
-5.77% |
-9.14% |
-5.38% |
-5.74% |
6.12% |
-6.23% |
| 摩根士丹利印度股票基金/美元 |
1.12% |
-5.07% |
-7.31% |
-9.10% |
-5.11% |
12.09% |
-4.99% |
| 野村印度潛力基金/台幣 |
-3.32% |
-6.49% |
-9.40% |
-9.53% |
-6.56% |
18.06% |
-6.60% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
1.42% |
-6.48% |
-8.06% |
-7.61% |
-6.86% |
3.38% |
-6.97% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
1.42% |
-6.46% |
-7.96% |
-7.32% |
-6.27% |
4.69% |
-6.92% |
| 印度股票基金Y/美元 |
2.54% |
-4.70% |
-9.50% |
-9.02% |
-9.21% |
2.57% |
-5.86% |
| 印度股票基金A/美元 |
2.54% |
-4.71% |
-9.56% |
-9.20% |
-9.57% |
1.75% |
-5.89% |
| 施羅德印度股票基金-A1/累積/美元 |
0.76% |
-5.18% |
-9.08% |
-10.10% |
-10.65% |
7.27% |
-5.33% |
| 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 |
-1.07% |
-5.29% |
-9.21% |
-9.47% |
-8.04% |
6.35% |
-5.88% |
* 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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