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柏瑞印度股票基金Y
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| 4.84% | 2.48% | 31.43% | -10.11% | 2.33% |
| 柏瑞印度股票基金Y 基金資料 |
| 子基金可將最高達淨資產價值總額的10%投資於受規管或不受規管的集合投資計劃，包括相關的房地產投資信託基金(REITs)，但其投資必須符合可轉讓證券集合投資計劃(UCITS)的合格資產要求，且這些計劃的投資目標及政策必須與子基金一致，受規管的集合投資計劃必須符合指引2/03所列明的標準。與其他股票相比，REITs在第二市場的買賣比較有限。 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/10/27 | 526.0008 | 0.44% |
| 2020/10/23 | 523.6824 | -0.17% |
| 2020/10/22 | 524.5536 | -0.01% |
| 2020/10/21 | 524.5856 | -0.25% |
| 2020/10/20 | 525.9120 | -0.11% |
| 2020/10/19 | 526.4974 | -0.29% |
| 2020/10/16 | 528.0355 | 0.87% |
| 2020/10/15 | 523.4684 | -1.86% |
| 2020/10/14 | 533.4060 | 0.38% |
| 2020/10/13 | 531.4062 | -0.13% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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10.58% | 28.27% | 11.59% | 10.17% | ||
| 印度股市指數 | 6.82% | 27.66% | 3.24% | -1.77% | ||
| MSCI 印度指數 (price) | 7.69% | 31.82% | 1.57% | -2.39% | ||
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8.92% | 28.08% | -1.34% | -2.27% | ||
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9.76% | 34.45% | -1.92% | -5.87% | ||
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9.48% | 33.79% | -2.88% | -6.63% | ||
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9.81% | 34.60% | -1.69% | -5.68% | ||
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9.53% | 33.93% | -2.69% | -6.48% | ||
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8.22% | 21.66% | -8.85% | -11.11% | ||
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8.82% | 32.61% | -2.86% | -6.33% | ||
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5.22% | 25.04% | -2.59% | -4.83% | ||
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-3.13% | 22.75% | -22.28% | -25.28% | ||
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5.56% | 28.95% | -4.12% | -6.96% | ||
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7.89% | 34.22% | 1.49% | -3.13% | ||
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2.73% | 26.64% | -3.97% | -6.94% | ||
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3.44% | 23.33% | -4.99% | -6.39% | ||
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5.84% | 28.43% | 0.60% | -2.48% | ||
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0.78% | 21.18% | -4.80% | -6.32% | ||
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2.40% | 23.04% | -10.29% | -12.25% | ||
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8.77% | 31.76% | 1.73% | -1.32% | ||
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6.69% | 19.38% | -5.48% | -7.65% | ||
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8.46% | 30.50% | 0.72% | -2.77% | ||
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9.61% | 31.63% | 0.53% | -2.34% | ||
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11.01% | 28.39% | -1.94% | -4.89% | ||
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10.07% | 31.24% | 0.63% | -4.06% | ||
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9.69% | 30.40% | -0.69% | -5.07% | ||
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9.54% | 33.39% | -3.38% | -8.40% | ||
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11.26% | 31.45% | -2.07% | -4.80% | ||
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8.66% | 30.47% | -9.00% | -10.71% | ||
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1.94% | 15.25% | -12.81% | -13.98% | ||
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0.59% | 9.93% | -14.24% | -12.88% | ||
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5.83% | 30.89% | N/A% | -5.14% | ||
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4.14% | 25.71% | N/A% | -4.22% | ||
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7.72% | 29.45% | -5.11% | -8.91% | ||
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5.34% | 25.17% | -5.58% | -6.39% | ||
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10.37% | 27.78% | 10.72% | 9.47% | ||
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8.58% | 27.08% | -1.42% | -3.42% | ||
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-29.82% | -29.03% | -32.86% | -29.72% | ||
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5.06% | 22.21% | -6.26% | -6.63% |
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