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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 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。 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/10/20 | 30.14 | 0.00% |
| 2020/10/19 | 30.14 | 0.63% |
| 2020/10/16 | 29.95 | 0.67% |
| 2020/10/15 | 29.75 | -1.82% |
| 2020/10/14 | 30.30 | 0.20% |
| 2020/10/13 | 30.24 | 0.43% |
| 2020/10/12 | 30.11 | -0.33% |
| 2020/10/09 | 30.21 | 0.23% |
| 2020/10/08 | 30.14 | 0.94% |
| 2020/10/07 | 29.86 | 0.91% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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5.61% | 21.19% | -9.30% | -11.17% | ||
| 印度股市指數 | 8.35% | 28.11% | 3.17% | -1.72% | ||
| MSCI 印度指數 (price) | 10.96% | 34.53% | 2.32% | -1.00% | ||
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8.32% | 26.96% | -1.93% | -2.76% | ||
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10.62% | 35.68% | -2.49% | -5.62% | ||
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10.34% | 35.01% | -3.46% | -6.38% | ||
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10.67% | 35.82% | -2.27% | -5.44% | ||
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10.40% | 35.15% | -3.26% | -6.22% | ||
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9.33% | 31.87% | -3.78% | -6.41% | ||
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9.49% | 26.56% | -0.19% | -2.60% | ||
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-1.48% | 18.49% | -20.39% | -25.20% | ||
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11.75% | 31.26% | -2.19% | -4.96% | ||
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14.23% | 36.45% | 3.39% | -1.19% | ||
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9.30% | 29.00% | -2.26% | -5.01% | ||
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8.53% | 27.56% | -2.82% | -4.02% | ||
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10.94% | 32.75% | 2.80% | -0.15% | ||
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6.16% | 25.50% | -2.81% | -4.01% | ||
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8.28% | 26.47% | -7.14% | -10.90% | ||
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11.25% | 33.16% | 2.08% | -0.70% | ||
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9.04% | 20.65% | -4.03% | -6.21% | ||
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12.48% | 30.56% | 1.51% | -1.55% | ||
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10.67% | 29.98% | 0.62% | -2.92% | ||
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8.91% | 25.94% | -4.41% | -6.72% | ||
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8.99% | 30.81% | -0.89% | -4.69% | ||
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8.65% | 29.97% | -2.21% | -5.67% | ||
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11.97% | 34.09% | -3.99% | -8.27% | ||
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10.71% | 32.00% | -3.52% | -5.22% | ||
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10.49% | 29.06% | -8.70% | -10.75% | ||
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2.79% | 15.44% | -13.38% | -13.36% | ||
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-0.72% | 10.51% | -14.06% | -11.93% | ||
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10.85% | 33.16% | N/A% | -3.49% | ||
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8.26% | 26.46% | N/A% | -2.79% | ||
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10.85% | 29.16% | -3.74% | -8.20% | ||
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9.07% | 25.17% | -4.20% | -4.96% | ||
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9.38% | 30.09% | 12.27% | 10.15% | ||
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9.17% | 29.59% | 11.39% | 9.46% | ||
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8.89% | 29.09% | -1.73% | -3.51% | ||
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-29.82% | -29.03% | -32.86% | -29.72% | ||
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9.33% | 24.69% | -4.74% | -4.74% |
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