貝萊德印度基金A2(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 34.81 -0.18 -0.51% 2020/01/21

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
30.59% -35.04% 21.12% -10.27% 57.96% 10.33% 4.93% 23.69% -7.72% 10.06%

貝萊德印度基金A2(歐元)   基金資料
●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。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/01/21 34.81 -0.51% 2020/01/07 33.64 0.99%
2020/01/20 34.99 -0.91% 2020/01/06 33.31 -2.37%
2020/01/17 35.31 0.31% 2020/01/03 34.12 -0.81%
2020/01/16 35.20 0.00% 2020/01/02 34.40 1.39%
2020/01/15 35.20 -0.17% 2019/12/31 33.93 -0.91%
2020/01/14 35.26 0.14% 2019/12/30 34.24 -0.23%
2020/01/13 35.21 1.06% 2019/12/27 34.32 -0.98%
2020/01/10 34.84 0.78% 2019/12/23 34.66 -0.26%
2020/01/09 34.57 2.46% 2019/12/20 34.75 0.46%
2020/01/08 33.74 0.30% 2019/12/19 34.59 0.17%
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)
-0.51% -1.28% 0.17% 4.75% 5.81% 14.36% 2.59%
印度股市指數 0.55% -0.79% 0.37% 6.64% 9.95% 14.97% 0.87%
MSCI 印度指數 (price) 0.50% -0.74% 1.78% 6.44% 5.55% 10.21% 2.14%
安本環球印度股票基金-A2累積(美元)
0.71% 0.07% 1.75% 3.95% 6.18% 11.54% 2.98%
聯博印度成長基金-A股(美元)
0.75% -0.58% 1.29% 6.51% 3.89% 6.94% 2.46%
聯博印度成長基金-B股(美元)
0.75% -0.59% 1.20% 6.25% 3.38% 5.88% 2.40%
聯博印度成長基金-AX股(美元)
0.76% -0.57% 1.31% 6.57% 4.01% 7.17% 2.48%
聯博印度成長基金-BX股(美元)
0.75% -0.59% 1.21% 6.30% 3.48% 6.10% 2.41%
貝萊德印度基金A2(美元)
-0.31% -1.43% 0.36% 4.23% 4.57% 11.74% 1.52%
法巴印度股票基金-C股(美元)
-0.29% -1.14% 0.25% 3.80% 4.28% 12.06% 1.29%
群益印巴雙星基金(台幣)
-1.05% -1.29% -1.61% 4.54% -1.69% 4.99% -1.77%
群益印度中小基金(台幣)
-0.51% -0.44% 1.48% 4.51% 4.72% 9.15% 1.55%
群益印度中小基金(美元)
-0.64% -0.63% 2.23% 6.63% 8.41% 12.27% 1.91%
群益印度中小基金(人民幣)
0.05% -0.28% 0.79% 4.01% 8.93% 14.08% 1.09%
群益大印度基金(台幣)
-0.57% -0.81% 0.00% 2.07% 2.24% 8.75% 0.82%
群益大印度基金(美元)
-0.72% -1.05% 0.67% 4.13% 5.76% 11.78% 1.14%
群益大印度基金(人民幣)
-0.04% -0.71% -0.75% 1.58% 6.27% 13.59% 0.33%
瀚亞印度基金(台幣)
-0.85% -0.48% -0.48% 3.22% 2.58% 9.63% 1.03%
瀚亞投資印度股票基金(美元)
0.21% -0.74% 1.21% 4.88% -0.05% 3.04% 2.03%
愛德蒙得洛希爾印度基金(A)(歐元)
-0.26% -0.82% -0.01% 5.78% 8.89% 13.88% 2.54%
愛德蒙得洛希爾印度基金(B)(歐元)
-0.46% -1.50% -0.10% 5.26% 7.47% 11.06% 1.18%
富達印度聚焦基金(美元)
0.50% -0.67% 2.53% 6.50% 5.72% 11.95% 2.90%
首域印度次大陸基金(美元)
-0.36% -0.59% 2.86% 4.63% 6.00% 8.61% 2.45%
富蘭克林印度基金-A/累積(美元)
-0.75% -0.98% 2.33% 6.89% 6.12% 14.04% 3.02%
富蘭克林印度基金-B/累積(美元)
-0.75% -0.99% 2.24% 6.54% 5.41% 12.56% 2.97%
匯豐印度股票基金AD(美元)
-0.35% -1.18% 0.62% 6.19% 2.11% N/A% 1.45%
景順印度基金-A股(美元)
-0.70% -1.67% 0.06% 2.47% 6.23% 12.13% 0.55%
摩根印度基金(美元)
-0.55% -2.28% 0.07% 2.88% 0.45% 6.74% 0.57%
木星木星印度精選基金(美元)
-0.03% 0.65% -1.31% 1.43% N/A% N/A% N/A%
木星木星印度精選基金(英鎊)
-0.69% -1.13% -3.67% -5.57% N/A% N/A% N/A%
利安資金印度基金(美元)
0.00% -1.79% -0.90% 7.84% 17.02% -1.70% 3.77%
利安資金印度基金(新元)
0.00% -0.66% 0.00% 8.70% 16.28% 0.94% 4.17%
摩根士丹利印度股票基金(美元)
-0.59% -0.66% 2.51% 7.40% 6.39% 9.20% 2.43%
野村印度潛力基金(台幣)
-1.05% -0.63% -0.28% 2.03% 2.47% 10.34% 1.22%
柏瑞印度股票基金Y(美元)
-0.30% -0.95% 3.14% 5.16% 2.81% 8.77% 3.18%
柏瑞印度股票基金A(美元)
-0.30% -0.96% 3.07% 4.94% 2.39% 7.90% 3.13%
施羅德印度股票基金-A1/累積(美元)
-0.55% -1.17% 0.74% 3.23% 3.25% 7.99% 1.36%
元大印度指數基金(台幣)
-0.84% -0.43% -0.16% 2.46% 0.06% 5.20% 1.22%
元大印度基金(台幣)
-0.46% 0.16% 0.70% 1.97% 0.70% 8.21% 1.97%
基金平均績效 -0.27% -0.83% 0.69% 4.45% 4.93% 9.14% 1.90%


* 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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