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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 |
40.02 |
-0.94 |
-2.29% |
-13.77% |
2026/05/12 |
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| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 4.93% |
23.69% |
-7.72% |
10.06% |
0.03% |
35.83% |
-9.63% |
12.96% |
14.77% |
-14.07% |
| 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 |
| 2026/05/12 |
40.02 |
-2.29% |
2026/04/24 |
41.60 |
-0.98% |
| 2026/05/11 |
40.96 |
-2.34% |
2026/04/23 |
42.01 |
-1.13% |
| 2026/05/08 |
41.94 |
-1.04% |
2026/04/22 |
42.49 |
-0.89% |
| 2026/05/07 |
42.38 |
0.33% |
2026/04/21 |
42.87 |
0.35% |
| 2026/05/06 |
42.24 |
1.86% |
2026/04/20 |
42.72 |
-1.34% |
| 2026/05/05 |
41.47 |
0.17% |
2026/04/17 |
43.30 |
2.58% |
| 2026/05/04 |
41.40 |
-0.74% |
2026/04/16 |
42.21 |
0.12% |
| 2026/04/29 |
41.71 |
0.39% |
2026/04/15 |
42.16 |
0.09% |
| 2026/04/28 |
41.55 |
-0.79% |
2026/04/14 |
42.12 |
0.29% |
| 2026/04/27 |
41.88 |
0.67% |
2026/04/10 |
42.00 |
1.74% |
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/歐元 |
-2.29% |
-3.50% |
-4.71% |
-10.63% |
-14.78% |
-19.15% |
-13.77% |
| 印度指數 |
-1.92% |
-3.19% |
-3.86% |
-10.89% |
-11.73% |
-9.55% |
-12.51% |
| MSCI 印度指數 (price) |
0.00% |
-0.38% |
-1.88% |
-9.71% |
-11.62% |
-10.71% |
-11.04% |
| 聯博印度成長基金-A股/美元 |
-2.02% |
-1.86% |
-5.08% |
-11.70% |
-14.12% |
-10.30% |
-12.91% |
| 聯博印度成長基金-AX股/美元 |
-2.02% |
-1.86% |
-5.07% |
-11.65% |
-14.04% |
-10.12% |
-12.85% |
| 貝萊德印度基金A2/美元 |
-2.73% |
-3.22% |
-4.67% |
-11.76% |
-13.63% |
-14.68% |
-13.76% |
| 法巴印度股票基金-C股/美元 |
-2.68% |
-1.64% |
-3.18% |
-10.16% |
-13.24% |
-10.88% |
-11.85% |
| 群益印巴雙星基金/台幣 |
-0.56% |
0.19% |
-0.37% |
-0.12% |
10.05% |
23.39% |
10.21% |
| 群益印度中小基金/台幣 |
-1.49% |
1.30% |
1.47% |
-3.76% |
-4.61% |
4.18% |
-4.64% |
| 群益印度中小基金/美元 |
-1.44% |
1.92% |
2.47% |
-3.59% |
-5.70% |
0.49% |
-4.57% |
| 群益印度中小基金/人民幣 |
-1.58% |
1.46% |
1.86% |
-5.20% |
-10.07% |
-5.79% |
-7.26% |
| 群益大印度基金/台幣 |
-1.63% |
1.27% |
2.62% |
-3.15% |
-1.96% |
3.47% |
-3.34% |
| 群益大印度基金/美元 |
-1.60% |
1.92% |
3.66% |
-2.95% |
-3.07% |
-0.17% |
-3.24% |
| 群益大印度基金/人民幣 |
-1.74% |
1.47% |
3.05% |
-4.56% |
-7.56% |
-6.42% |
-5.98% |
| 瀚亞印度基金/台幣 |
-2.46% |
-0.04% |
-2.78% |
-9.34% |
-11.13% |
-1.79% |
-11.29% |
| 瀚亞印度股票基金/美元 |
-2.43% |
-2.74% |
-6.08% |
-13.47% |
-16.71% |
-15.57% |
-15.78% |
| 愛德蒙得洛希爾印度基金(A)/歐元 |
0.42% |
-0.19% |
0.41% |
2.40% |
-13.60% |
-7.79% |
-11.67% |
| 愛德蒙得洛希爾印度基金(B)/歐元 |
0.29% |
0.19% |
3.59% |
8.24% |
-1.50% |
0.32% |
0.06% |
| 富達印度聚焦基金/美元 |
-2.22% |
-2.55% |
-4.14% |
-12.28% |
-15.42% |
-15.30% |
-15.15% |
| 首域盈信印度次大陸基金/美元 |
-1.86% |
-1.21% |
-3.30% |
-11.16% |
-15.18% |
-19.20% |
-14.56% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
-2.22% |
-2.32% |
-3.47% |
-12.75% |
-17.49% |
-18.56% |
-16.45% |
| 匯豐印度股票基金AD/美元 |
-2.85% |
-1.98% |
-3.44% |
-11.59% |
-12.59% |
-7.39% |
-12.70% |
| 景順印度股票基金-A股/美元 |
-2.05% |
-1.42% |
-3.95% |
-12.07% |
-15.37% |
-15.48% |
-13.60% |
| 摩根印度基金/美元 |
-2.57% |
-2.97% |
-4.56% |
-12.97% |
-18.39% |
-20.57% |
-17.15% |
| 木星印度精選基金/美元 |
0.34% |
-0.22% |
3.71% |
12.14% |
6.84% |
5.13% |
7.56% |
| 木星印度精選基金/英鎊 |
0.43% |
0.31% |
2.77% |
6.82% |
-2.87% |
-1.73% |
-1.18% |
| 利安資金印度基金/美元 |
0.20% |
-0.20% |
-0.91% |
0.10% |
-3.55% |
1.82% |
-0.31% |
| 利安資金印度基金/新元 |
0.51% |
0.20% |
-0.12% |
1.79% |
-2.66% |
-0.62% |
-4.55% |
| 摩根士丹利印度股票基金/美元 |
-2.71% |
-2.30% |
-3.87% |
-11.15% |
-13.96% |
-13.45% |
-12.43% |
| 野村印度潛力基金/台幣 |
-2.58% |
-0.82% |
-2.45% |
-8.57% |
-10.33% |
-5.65% |
-9.47% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
-2.65% |
-2.91% |
-4.11% |
-11.71% |
-14.62% |
-11.74% |
-13.35% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
-2.65% |
-2.89% |
-4.00% |
-11.44% |
-14.09% |
-10.62% |
-12.96% |
| 印度股票基金Y/美元 |
-2.58% |
-1.72% |
-5.66% |
-10.53% |
-13.25% |
-8.43% |
-12.02% |
| 印度股票基金A/美元 |
-2.58% |
-1.73% |
-5.72% |
-10.70% |
-13.59% |
-9.16% |
-12.27% |
| 施羅德印度股票基金-A1/累積/美元 |
-2.23% |
-3.47% |
-5.18% |
-12.66% |
-14.98% |
-14.82% |
-14.00% |
| 台新印度基金/台幣 |
-1.53% |
2.66% |
10.29% |
8.35% |
7.72% |
12.98% |
11.17% |
| 元大印度基金/台幣 |
-2.43% |
-1.95% |
-4.46% |
-12.70% |
-12.75% |
-8.06% |
-13.83% |
| 基金平均績效 |
-1.72% |
-0.94% |
-1.58% |
-6.41% |
-9.49% |
-6.62% |
-8.57% |
* 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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