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愛德蒙得洛希爾印度基金(A)
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 |
| -6.33% | 10.28% | 6.81% | 29.99% | -9.77% |
| 愛德蒙得洛希爾印度基金(A) |
| 日期 | 淨值 | 漲跌比例 |
| 2023/11/24 | 471.74 | -0.44% |
| 2023/11/23 | 473.82 | -0.46% |
| 2023/11/22 | 476.01 | 0.71% |
| 2023/11/21 | 472.66 | 0.27% |
| 2023/11/20 | 471.39 | -0.76% |
| 2023/11/17 | 474.99 | -0.31% |
| 2023/11/16 | 476.49 | 0.45% |
| 2023/11/15 | 474.35 | -0.34% |
| 2023/11/13 | 475.99 | -0.09% |
| 2023/11/10 | 476.41 | 0.53% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 愛德蒙得洛希爾印度基金(A)/歐元 | 0.44% | 6.99% | -0.31% | 6.22% |
| 印度指數 | 1.81% | 5.88% | 5.87% | 8.77% |
| MSCI 印度指數 (price) | 2.95% | 8.46% | 4.22% | 8.45% |
| 聯博印度成長基金-A股/美元 | 3.25% | 8.64% | 9.11% | 13.16% |
| 聯博印度成長基金-AX股/美元 | 3.30% | 8.75% | 9.33% | 13.36% |
| 貝萊德印度基金A2/歐元 | -1.14% | 4.38% | 0.32% | 6.31% |
| 貝萊德印度基金A2/美元 | 0.41% | 6.83% | 5.60% | 9.18% |
| 法巴印度股票基金-C股/美元 | 1.15% | 10.37% | 8.21% | 11.20% |
| 群益印巴雙星基金/台幣 | 3.07% | 14.77% | 12.47% | 16.57% |
| 群益印度中小基金/台幣 | 8.66% | 31.98% | 32.17% | 38.56% |
| 群益印度中小基金/美元 | 9.24% | 28.55% | 29.71% | 34.55% |
| 群益印度中小基金/人民幣 | 7.37% | 30.36% | 29.79% | 38.27% |
| 群益大印度基金/台幣 | 6.50% | 20.26% | 14.50% | 20.10% |
| 群益大印度基金/美元 | 7.02% | 17.03% | 12.28% | 16.55% |
| 群益大印度基金/人民幣 | 5.19% | 18.67% | 12.35% | 19.77% |
| 瀚亞印度基金/台幣 | 5.54% | 16.91% | 12.95% | 17.06% |
| 瀚亞印度股票基金/美元 | 3.61% | 10.34% | 7.17% | 12.20% |
| 愛德蒙得洛希爾印度基金(B)/歐元 | 1.37% | 8.76% | 4.77% | 8.89% |
| 富達印度聚焦基金/美元 | 1.69% | 7.87% | 7.37% | 11.13% |
| 首域盈信印度次大陸基金/美元 | 5.17% | 13.15% | 14.65% | 18.15% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | 4.37% | 13.27% | 14.29% | 18.09% |
| 富蘭克林坦伯頓印度基金-B/累積/美元 | 4.59% | 7.10% | -14.48% | 2.23% |
| 匯豐印度股票基金AD/美元 | 3.32% | 10.95% | 7.87% | 11.23% |
| 景順印度股票基金-A股/美元 | 5.98% | 13.39% | 14.33% | 18.77% |
| 摩根印度基金/美元 | 2.11% | 6.26% | 3.33% | 7.38% |
| 木星印度精選基金/美元 | 10.40% | 25.19% | 26.48% | 29.48% |
| 木星印度精選基金/英鎊 | 10.36% | 22.79% | 21.23% | 23.56% |
| 利安資金印度基金/美元 | 3.53% | 13.12% | 13.20% | 16.81% |
| 利安資金印度基金/新元 | 2.42% | 12.21% | 10.27% | 16.70% |
| 摩根士丹利印度股票基金/美元 | 1.54% | 11.12% | 8.29% | 12.50% |
| 野村印度潛力基金/台幣 | 2.78% | 13.56% | 10.91% | 16.28% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | 6.77% | 16.68% | 13.59% | 17.98% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | 7.12% | 17.42% | 15.02% | 19.33% |
| 印度股票基金Y/美元 | 5.33% | 11.35% | 11.61% | 14.75% |
| 印度股票基金A/美元 | 5.12% | 10.90% | 10.72% | 13.92% |
| 施羅德印度股票基金-A1/累積/美元 | 1.78% | 8.31% | 5.96% | 9.82% |
| 台新印度基金/台幣 | 2.15% | 26.72% | 24.13% | 31.06% |
| 元大印度基金/台幣 | 0.95% | 9.06% | 3.22% | 9.06% |
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