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貝萊德印度基金A2
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| 10.33% | 4.93% | 23.69% | -7.72% | 10.06% |
| 貝萊德印度基金A2 基金資料 |
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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。 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/04/09 | 24.69 | 5.20% |
| 2020/04/08 | 23.47 | -0.51% |
| 2020/04/07 | 23.59 | 5.36% |
| 2020/04/06 | 22.39 | 3.13% |
| 2020/04/03 | 21.71 | -3.55% |
| 2020/04/02 | 22.51 | 0.72% |
| 2020/04/01 | 22.35 | -3.25% |
| 2020/03/31 | 23.10 | 3.87% |
| 2020/03/30 | 22.24 | -4.14% |
| 2020/03/27 | 23.20 | -2.11% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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-28.58% | -24.86% | -26.03% | -27.23% | ||
| 印度股市指數 | -24.83% | -18.38% | -19.98% | -24.47% | ||
| MSCI 印度指數 (price) | -28.17% | -22.29% | -28.43% | -27.50% | ||
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-24.39% | -19.77% | -22.09% | -23.60% | ||
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-32.70% | -27.93% | -35.51% | -31.89% | ||
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-32.87% | -28.29% | -36.16% | -32.08% | ||
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-32.64% | -27.83% | -35.36% | -31.82% | ||
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-32.83% | -28.22% | -36.02% | -32.04% | ||
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-29.73% | -25.21% | -28.31% | -29.10% | ||
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-26.79% | -22.52% | -24.69% | -27.41% | ||
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-37.17% | -32.72% | -34.72% | -38.08% | ||
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-29.22% | -26.01% | -30.32% | -30.50% | ||
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-29.40% | -24.20% | -28.72% | -30.62% | ||
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-28.03% | -24.81% | -25.00% | -29.53% | ||
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-25.88% | -23.90% | -26.62% | -27.46% | ||
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-26.07% | -22.01% | -24.97% | -27.60% | ||
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-24.63% | -22.64% | -21.05% | -26.46% | ||
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-30.09% | -27.72% | -30.70% | -31.41% | ||
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-27.19% | -22.96% | -31.20% | -26.60% | ||
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-25.92% | -21.87% | -23.24% | -26.38% | ||
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-27.64% | -22.81% | -25.97% | -28.76% | ||
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-27.62% | -21.72% | -26.56% | -26.72% | ||
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-28.74% | -23.71% | -26.92% | -28.04% | ||
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-29.88% | -21.53% | -26.87% | -28.62% | ||
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-30.10% | -22.05% | -27.82% | -28.86% | ||
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-34.69% | -29.70% | -35.99% | -35.68% | ||
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-29.37% | -24.34% | -28.50% | -29.09% | ||
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-34.93% | -31.16% | -35.52% | -35.34% | ||
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-27.28% | -25.61% | N/A% | -28.80% | ||
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-22.77% | -26.36% | N/A% | -23.79% | ||
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-29.91% | N/A% | -31.82% | -31.19% | ||
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-26.21% | N/A% | -28.67% | -27.21% | ||
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-32.12% | -24.95% | -31.87% | -31.35% | ||
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-26.09% | -23.88% | -26.09% | -26.94% | ||
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-18.34% | -11.91% | -19.36% | -16.86% | ||
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-18.51% | -12.27% | -20.01% | -17.05% | ||
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-26.63% | -21.84% | -25.66% | -25.92% | ||
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-29.61% | -26.79% | -32.82% | -30.54% | ||
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-24.32% | -22.90% | -25.92% | -25.34% |
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