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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 |
| 2023/05/24 | 440.93 | 0.32% |
| 2023/05/23 | 439.52 | 0.17% |
| 2023/05/22 | 438.78 | -0.02% |
| 2023/05/19 | 438.87 | 0.04% |
| 2023/05/17 | 438.70 | -0.26% |
| 2023/05/16 | 439.83 | -0.32% |
| 2023/05/15 | 441.22 | 0.24% |
| 2023/05/12 | 440.17 | 0.66% |
| 2023/05/11 | 437.30 | 0.86% |
| 2023/05/10 | 433.59 | 0.36% |
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 | 1.87% | -6.83% | 2.67% | -0.72% |
| 印度指數 | 4.05% | -0.68% | 15.11% | 1.70% |
| MSCI 印度指數 (price) | 5.58% | -4.94% | 3.12% | -1.46% |
| 聯博印度成長基金-A股/美元 | 4.43% | -0.23% | 4.27% | 3.11% |
| 聯博印度成長基金-AX股/美元 | 4.48% | -0.13% | 4.47% | 3.19% |
| 貝萊德印度基金A2/歐元 | 2.29% | -4.91% | 3.47% | 0.84% |
| 貝萊德印度基金A2/美元 | 3.93% | -1.87% | 3.95% | 1.08% |
| 法巴印度股票基金-C股/美元 | 3.90% | -1.96% | 5.13% | 0.75% |
| 群益印巴雙星基金/台幣 | 5.40% | -2.01% | 3.26% | 1.56% |
| 群益印度中小基金/台幣 | 8.75% | 0.15% | 12.48% | 4.98% |
| 群益印度中小基金/美元 | 7.61% | 0.90% | 8.18% | 4.67% |
| 群益印度中小基金/人民幣 | 9.34% | -0.44% | 14.38% | 6.07% |
| 群益大印度基金/台幣 | 5.15% | -4.79% | 7.22% | -0.14% |
| 群益大印度基金/美元 | 4.14% | -4.05% | 3.19% | -0.41% |
| 群益大印度基金/人民幣 | 5.81% | -5.33% | 9.10% | 0.93% |
| 瀚亞印度基金/台幣 | 5.47% | -3.39% | 12.13% | 0.13% |
| 瀚亞印度股票基金/美元 | 4.80% | -3.90% | 0.09% | -0.04% |
| 愛德蒙得洛希爾印度基金(B)/歐元 | 4.02% | -3.66% | 3.01% | 0.12% |
| 富達印度聚焦基金/美元 | 4.40% | -1.93% | 5.34% | 1.63% |
| 首域盈信印度次大陸基金/美元 | 4.31% | 0.81% | 10.15% | 3.32% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | 5.96% | -0.76% | 7.18% | 2.68% |
| 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 | 3.89% | -2.78% | 5.20% | 0.25% |
| 景順印度股票基金-A股/美元 | 6.56% | 0.08% | 8.74% | 3.67% |
| 木星印度精選基金/美元 | 9.62% | 0.88% | 13.97% | 2.37% |
| 木星印度精選基金/英鎊 | 6.68% | -1.32% | 15.21% | -0.27% |
| 利安資金印度基金/美元 | 4.93% | 0.07% | 8.20% | 3.26% |
| 利安資金印度基金/新元 | 5.48% | -1.74% | 6.42% | 4.00% |
| 摩根士丹利印度股票基金/美元 | 2.78% | -3.11% | 5.38% | 0.00% |
| 野村印度潛力基金/台幣 | 5.47% | -2.34% | 8.13% | 2.39% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | 5.77% | -3.30% | 2.80% | -0.26% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | 6.10% | -2.70% | 4.10% | 0.24% |
| 印度股票基金Y/美元 | 3.19% | -0.55% | 4.71% | 1.81% |
| 印度股票基金A/美元 | 2.99% | -0.94% | 3.88% | 1.49% |
| 施羅德印度股票基金-A1/累積/美元 | 5.14% | -2.54% | 3.21% | 0.70% |
| 元大印度基金/台幣 | 4.34% | -5.35% | 2.66% | 0.00% |
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