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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 |
49.30 |
0.99 |
2.05% |
-12.04% |
2025/03/05 |
|
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| 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
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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 |
| 2025/03/05 |
49.30 |
2.05% |
2025/02/18 |
50.02 |
-0.38% |
| 2025/03/04 |
48.31 |
0.00% |
2025/02/17 |
50.21 |
-0.20% |
| 2025/03/03 |
48.31 |
0.83% |
2025/02/14 |
50.31 |
-1.18% |
| 2025/02/28 |
47.91 |
-2.36% |
2025/02/13 |
50.91 |
0.14% |
| 2025/02/27 |
49.07 |
-0.93% |
2025/02/12 |
50.84 |
-0.41% |
| 2025/02/26 |
49.53 |
-0.24% |
2025/02/11 |
51.05 |
-1.14% |
| 2025/02/24 |
49.65 |
-1.14% |
2025/02/10 |
51.64 |
-1.07% |
| 2025/02/21 |
50.22 |
-0.95% |
2025/02/07 |
52.20 |
0.17% |
| 2025/02/20 |
50.70 |
0.76% |
2025/02/06 |
52.11 |
-0.65% |
| 2025/02/19 |
50.32 |
0.60% |
2025/02/05 |
52.45 |
-0.74% |
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 |
2.05% |
-0.46% |
-6.01% |
-12.93% |
-17.85% |
-9.32% |
-12.04% |
| 印度指數 |
1.01% |
-1.36% |
-5.80% |
-9.83% |
-10.31% |
0.07% |
-5.73% |
| MSCI 印度指數 (price) |
0.00% |
-2.39% |
-7.72% |
-15.63% |
-18.67% |
-7.30% |
-11.04% |
| 聯博印度成長基金-A股/美元 |
2.17% |
1.91% |
-3.09% |
-11.97% |
-14.03% |
-2.35% |
-9.55% |
| 聯博印度成長基金-AX股/美元 |
2.17% |
1.91% |
-3.07% |
-11.93% |
-13.95% |
-2.15% |
-9.52% |
| 貝萊德印度基金A2/歐元 |
-0.26% |
-3.01% |
-8.89% |
-14.65% |
-15.33% |
-8.42% |
-15.20% |
| 法巴印度股票基金-C股/美元 |
2.12% |
-0.37% |
-5.16% |
-12.24% |
-14.36% |
-3.94% |
-8.45% |
| 群益印巴雙星基金/台幣 |
0.84% |
-1.27% |
-7.10% |
-16.28% |
-17.89% |
-11.81% |
-13.76% |
| 群益印度中小基金/台幣 |
1.63% |
-1.25% |
-9.22% |
-22.08% |
-22.58% |
-5.79% |
-21.53% |
| 群益印度中小基金/美元 |
1.93% |
-1.32% |
-9.15% |
-22.98% |
-24.33% |
-9.37% |
-21.60% |
| 群益印度中小基金/人民幣 |
1.53% |
-1.41% |
-9.36% |
-23.14% |
-22.64% |
-8.79% |
-22.26% |
| 群益大印度基金/台幣 |
1.17% |
-1.14% |
-7.50% |
-17.62% |
-17.10% |
-4.70% |
-15.09% |
| 群益大印度基金/美元 |
1.50% |
-1.21% |
-7.42% |
-18.55% |
-18.99% |
-8.32% |
-15.19% |
| 群益大印度基金/人民幣 |
1.10% |
-1.30% |
-7.63% |
-18.72% |
-17.18% |
-7.73% |
-15.90% |
| 瀚亞印度基金/台幣 |
1.56% |
-1.49% |
-7.65% |
-13.90% |
-15.63% |
-1.67% |
-10.80% |
| 瀚亞印度股票基金/美元 |
2.32% |
-0.19% |
-4.70% |
-10.23% |
-13.33% |
-1.81% |
-5.75% |
| 愛德蒙得洛希爾印度基金(A)/歐元 |
-0.57% |
-2.97% |
-10.50% |
-16.10% |
-11.93% |
-0.16% |
-15.07% |
| 愛德蒙得洛希爾印度基金(B)/歐元 |
-0.17% |
-2.69% |
-9.36% |
-16.28% |
-16.40% |
-3.24% |
-13.82% |
| 富達印度聚焦基金/美元 |
2.02% |
-0.77% |
-5.14% |
-10.82% |
-10.56% |
0.81% |
-7.66% |
| 首域盈信印度次大陸基金/美元 |
2.07% |
-0.48% |
-5.05% |
-13.81% |
-16.33% |
-1.05% |
-10.17% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
2.33% |
-0.16% |
-5.32% |
-13.43% |
-12.46% |
-1.42% |
-9.64% |
| 匯豐印度股票基金AD/美元 |
1.56% |
-0.31% |
-6.84% |
-14.48% |
-14.50% |
-5.32% |
-10.00% |
| 景順印度股票基金-A股/美元 |
1.73% |
-1.52% |
-8.38% |
-20.02% |
-19.64% |
-0.73% |
-18.10% |
| 摩根印度基金/美元 |
1.68% |
-0.67% |
-6.30% |
-12.66% |
-14.47% |
-3.29% |
-9.62% |
| 木星印度精選基金/美元 |
2.54% |
0.29% |
-4.50% |
-14.27% |
-18.08% |
-6.52% |
-10.70% |
| 木星印度精選基金/英鎊 |
1.83% |
-1.08% |
-6.71% |
-14.90% |
-15.94% |
-7.63% |
-12.71% |
| 利安資金印度基金/美元 |
1.31% |
-2.08% |
-8.57% |
-16.24% |
-17.70% |
-6.14% |
-13.64% |
| 利安資金印度基金/新元 |
1.15% |
-1.72% |
-9.17% |
-16.31% |
-15.18% |
-6.14% |
-14.99% |
| 摩根士丹利印度股票基金/美元 |
1.79% |
-0.84% |
-6.38% |
-13.90% |
-13.64% |
1.91% |
-11.26% |
| 野村印度潛力基金/台幣 |
1.55% |
-0.59% |
-6.56% |
-15.09% |
-13.63% |
0.64% |
-13.85% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
2.19% |
-0.47% |
-6.79% |
-15.24% |
-14.14% |
-6.98% |
-14.24% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
2.20% |
-0.44% |
-6.70% |
-14.98% |
-13.61% |
-5.81% |
-14.06% |
| 印度股票基金Y/美元 |
1.94% |
-1.38% |
-6.39% |
-14.79% |
-14.26% |
-6.32% |
-10.65% |
| 印度股票基金A/美元 |
1.94% |
-1.40% |
-6.44% |
-14.96% |
-14.60% |
-7.07% |
-10.77% |
| 施羅德印度股票基金-A1/累積/美元 |
1.65% |
-0.50% |
-5.71% |
-13.62% |
-15.26% |
-3.22% |
-10.37% |
| 台新印度基金/台幣 |
1.33% |
-0.67% |
-5.38% |
-14.61% |
-17.23% |
-4.67% |
-11.73% |
| 元大印度基金/台幣 |
1.21% |
-0.68% |
-5.44% |
-11.85% |
-13.03% |
-4.62% |
-8.25% |
| 基金平均績效 |
1.57% |
-0.91% |
-6.79% |
-15.30% |
-15.94% |
-4.66% |
-12.80% |
* 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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