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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 |
| 2024/11/19 | 611.79 | 0.40% |
| 2024/11/18 | 609.35 | -0.34% |
| 2024/11/14 | 611.45 | 0.49% |
| 2024/11/13 | 608.44 | -1.35% |
| 2024/11/12 | 616.78 | 0.28% |
| 2024/11/08 | 615.08 | 0.30% |
| 2024/11/07 | 613.25 | -1.53% |
| 2024/11/06 | 622.80 | 3.51% |
| 2024/11/05 | 601.71 | 0.59% |
| 2024/11/04 | 598.17 | -1.02% |
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 | 1.24% | 8.25% | 28.80% | 20.87% |
| 印度指數 | -4.18% | 4.71% | 17.93% | 7.18% |
| MSCI 印度指數 (price) | -6.97% | 1.59% | 22.74% | 11.37% |
| 聯博印度成長基金-A股/美元 | -5.07% | 3.97% | 18.87% | 8.63% |
| 聯博印度成長基金-AX股/美元 | -5.01% | 4.07% | 19.11% | 8.82% |
| 貝萊德印度基金A2/歐元 | -2.62% | 1.02% | 18.22% | 11.24% |
| 貝萊德印度基金A2/美元 | -7.64% | -2.03% | 13.77% | 5.78% |
| 法巴印度股票基金-C股/美元 | -3.50% | 2.33% | 21.69% | 12.37% |
| 群益印巴雙星基金/台幣 | -6.37% | -1.50% | 11.73% | 6.10% |
| 群益印度中小基金/台幣 | -6.22% | 3.79% | 30.69% | 24.64% |
| 群益印度中小基金/美元 | -7.37% | 3.09% | 28.41% | 18.14% |
| 群益印度中小基金/人民幣 | -6.02% | 3.33% | 28.27% | 20.57% |
| 群益大印度基金/台幣 | -3.78% | 3.66% | 27.16% | 21.11% |
| 群益大印度基金/美元 | -4.93% | 2.99% | 24.94% | 14.79% |
| 群益大印度基金/人民幣 | -3.54% | 3.23% | 24.81% | 17.15% |
| 瀚亞印度基金/台幣 | -3.14% | 5.01% | 27.08% | 22.35% |
| 瀚亞印度股票基金/美元 | -5.05% | 1.24% | 17.41% | 8.75% |
| 愛德蒙得洛希爾印度基金(B)/歐元 | -3.02% | 5.49% | 25.39% | 15.97% |
| 富達印度聚焦基金/美元 | -2.53% | 4.72% | 18.99% | 10.46% |
| 首域盈信印度次大陸基金/美元 | -5.11% | 6.92% | 25.37% | 15.34% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | -2.14% | 5.99% | 23.56% | 14.36% |
| 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 | -3.71% | 3.61% | 21.41% | 12.29% |
| 景順印度股票基金-A股/美元 | -1.04% | 12.03% | 31.00% | 21.54% |
| 摩根印度基金/美元 | -4.60% | 3.01% | 14.98% | 6.93% |
| 木星印度精選基金/美元 | -5.05% | 2.42% | 28.91% | 19.94% |
| 木星印度精選基金/英鎊 | -2.69% | 2.52% | 26.80% | 20.95% |
| 利安資金印度基金/美元 | -1.99% | 6.71% | 20.10% | 11.28% |
| 利安資金印度基金/新元 | 0.23% | 6.23% | 19.60% | 12.89% |
| 摩根士丹利印度股票基金/美元 | -1.14% | 7.53% | 27.57% | 19.61% |
| 野村印度潛力基金/台幣 | -2.70% | 6.43% | 31.29% | 25.11% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | -2.86% | 3.99% | 20.95% | 10.57% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | -2.55% | 4.65% | 22.48% | 11.80% |
| 印度股票基金Y/美元 | -3.59% | 2.55% | 17.91% | 8.21% |
| 印度股票基金A/美元 | -3.78% | 2.14% | 16.97% | 7.45% |
| 施羅德印度股票基金-A1/累積/美元 | -5.90% | 1.03% | 24.47% | 14.13% |
| 台新印度基金/台幣 | -7.46% | 2.94% | 28.10% | 19.07% |
| 元大印度基金/台幣 | -3.89% | 2.53% | 18.27% | 11.94% |
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