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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 10.28% | 6.81% | 29.99% | -9.77% | 13.97% |
| 愛德蒙得洛希爾印度基金(A) |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/29 | 631.68 | 0.72% |
| 2024/11/28 | 627.15 | -1.26% |
| 2024/11/27 | 635.16 | -0.63% |
| 2024/11/26 | 639.18 | 0.03% |
| 2024/11/25 | 639.02 | 0.74% |
| 2024/11/22 | 634.30 | 3.16% |
| 2024/11/21 | 614.85 | 0.50% |
| 2024/11/19 | 611.79 | 0.40% |
| 2024/11/18 | 609.35 | -0.34% |
| 2024/11/14 | 611.45 | 0.49% |
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 | 4.97% | 19.55% | 0.00% | 27.20% |
| 印度指數 | -0.53% | 9.93% | 17.99% | 13.19% |
| MSCI 印度指數 (price) | -4.46% | 6.18% | 21.54% | 16.12% |
| 聯博印度成長基金-A股/美元 | -2.34% | 7.28% | 0.00% | 13.42% |
| 聯博印度成長基金-AX股/美元 | -2.30% | 7.39% | 0.00% | 13.63% |
| 貝萊德印度基金A2/歐元 | 0.87% | 5.65% | 0.00% | 15.94% |
| 貝萊德印度基金A2/美元 | -3.83% | 2.71% | 0.00% | 10.77% |
| 法巴印度股票基金-C股/美元 | -2.86% | 10.17% | 0.00% | 16.35% |
| 群益印巴雙星基金/台幣 | 19.86% | 31.79% | 30.03% | 35.56% |
| 群益印度中小基金/台幣 | 47.14% | 78.75% | 82.87% | 93.85% |
| 群益印度中小基金/美元 | 44.60% | 68.93% | 72.49% | 83.48% |
| 群益印度中小基金/人民幣 | 44.74% | 73.50% | 78.53% | 91.73% |
| 群益大印度基金/台幣 | 39.62% | 58.48% | 53.48% | 61.71% |
| 群益大印度基金/美元 | 37.17% | 49.74% | 44.82% | 53.02% |
| 群益大印度基金/人民幣 | 37.31% | 53.81% | 49.90% | 59.91% |
| 瀚亞印度基金/台幣 | 35.95% | 52.70% | 49.05% | 54.80% |
| 瀚亞印度股票基金/美元 | -3.46% | 4.84% | 0.00% | 12.96% |
| 愛德蒙得洛希爾印度基金(B)/歐元 | -0.14% | 15.94% | 0.00% | 21.50% |
| 富達印度聚焦基金/美元 | 0.29% | 9.76% | 0.00% | 15.91% |
| 首域盈信印度次大陸基金/美元 | -2.93% | 10.04% | 0.00% | 20.42% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | 1.12% | 10.41% | 0.00% | 19.79% |
| 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 | -1.12% | 12.54% | 0.00% | 17.47% |
| 景順印度股票基金-A股/美元 | 0.47% | 17.58% | 0.00% | 27.56% |
| 摩根印度基金/美元 | -3.04% | 10.40% | 0.00% | 10.59% |
| 木星印度精選基金/美元 | -4.45% | 10.30% | 0.00% | 24.89% |
| 木星印度精選基金/英鎊 | -1.22% | 10.62% | 0.00% | 24.98% |
| 利安資金印度基金/美元 | -1.75% | 17.04% | 0.00% | 17.18% |
| 利安資金印度基金/新元 | 1.34% | 16.82% | 0.00% | 19.38% |
| 摩根士丹利印度股票基金/美元 | 0.29% | 11.67% | 0.00% | 25.26% |
| 野村印度潛力基金/台幣 | 40.48% | 54.53% | 53.24% | 61.38% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | 1.30% | 10.15% | 0.00% | 16.70% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | 1.61% | 10.84% | 0.00% | 18.06% |
| 印度股票基金Y/美元 | 0.62% | 6.86% | 0.00% | 14.49% |
| 印度股票基金A/美元 | 0.42% | 6.44% | 0.00% | 13.64% |
| 施羅德印度股票基金-A1/累積/美元 | -1.90% | 5.94% | 0.00% | 19.88% |
| 台新印度基金/台幣 | 31.50% | 61.31% | 66.19% | 74.46% |
| 元大印度基金/台幣 | 23.24% | 32.24% | 27.29% | 34.40% |
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