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施羅德印度股票基金-A1/累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 11.70% | 21.37% | -14.01% | 19.34% | 15.54% |
| 施羅德印度股票基金-A1/累積 基金資料 |
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1.主要透過投資於印度公司的股票，以追求資本增長。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/04 | 327.4286 | 0.00% |
| 2025/07/03 | 327.4247 | 0.42% |
| 2025/07/02 | 326.0422 | -0.58% |
| 2025/07/01 | 327.9572 | 0.12% |
| 2025/06/30 | 327.5581 | -0.33% |
| 2025/06/27 | 328.6263 | 0.50% |
| 2025/06/26 | 327.0045 | 1.28% |
| 2025/06/25 | 322.8869 | 0.36% |
| 2025/06/24 | 321.7397 | 1.69% |
| 2025/06/23 | 316.3875 | -0.76% |
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 |
| 施羅德印度股票基金-A1/累積/美元 | 12.24% | 1.99% | -2.20% | 2.89% |
| 印度指數 | 10.71% | 5.38% | 4.23% | 6.67% |
| MSCI 印度指數 (price) | 11.98% | 4.38% | -0.10% | 5.94% |
| 聯博印度成長基金-A股/美元 | 7.44% | 1.27% | -0.11% | 2.11% |
| 聯博印度成長基金-AX股/美元 | 7.49% | 1.36% | 0.09% | 2.21% |
| 貝萊德印度基金A2/歐元 | 3.07% | -13.22% | -14.32% | -11.74% |
| 貝萊德印度基金A2/美元 | 10.36% | -0.72% | -6.54% | 0.20% |
| 法巴印度股票基金-C股/美元 | 10.53% | 3.73% | 0.60% | 4.73% |
| 群益印巴雙星基金/台幣 | -5.08% | -13.23% | -15.95% | -12.33% |
| 群益印度中小基金/台幣 | -2.88% | -19.73% | -18.89% | -18.51% |
| 群益印度中小基金/美元 | 11.47% | -8.36% | -8.19% | -7.34% |
| 群益印度中小基金/人民幣 | 9.63% | -10.72% | -10.07% | -9.39% |
| 群益大印度基金/台幣 | -5.68% | -16.10% | -16.20% | -14.91% |
| 群益大印度基金/美元 | 8.24% | -4.19% | -5.15% | -3.26% |
| 群益大印度基金/人民幣 | 6.45% | -6.66% | -7.10% | -5.40% |
| 瀚亞印度基金/台幣 | -4.70% | -11.57% | -11.58% | -9.49% |
| 瀚亞印度股票基金/美元 | 11.26% | 6.47% | 2.08% | 8.11% |
| 愛德蒙得洛希爾印度基金(A)/歐元 | 2.40% | -13.60% | -7.79% | -11.67% |
| 愛德蒙得洛希爾印度基金(B)/歐元 | 8.24% | -1.50% | 0.32% | 0.06% |
| 富達印度聚焦基金/美元 | 12.57% | 3.85% | 4.27% | 5.46% |
| 首域盈信印度次大陸基金/美元 | 8.36% | 0.75% | -0.51% | 1.34% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | 9.79% | 0.97% | 1.94% | 2.18% |
| 匯豐印度股票基金AD/美元 | 10.80% | 3.28% | 2.10% | 4.78% |
| 景順印度股票基金-A股/美元 | 10.31% | -7.90% | -3.61% | -6.96% |
| 摩根印度基金/美元 | 8.76% | 0.95% | -0.39% | 2.46% |
| 木星印度精選基金/美元 | 12.14% | 6.84% | 5.13% | 7.56% |
| 木星印度精選基金/英鎊 | 6.82% | -2.87% | -1.73% | -1.18% |
| 利安資金印度基金/美元 | 8.32% | 2.65% | 3.26% | 4.63% |
| 利安資金印度基金/新元 | 3.76% | -4.59% | -2.67% | -2.20% |
| 摩根士丹利印度股票基金/美元 | 11.96% | 0.72% | 2.19% | 1.88% |
| 野村印度潛力基金/台幣 | -6.72% | -16.95% | -13.98% | -15.01% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | 11.65% | -1.36% | -0.92% | -0.58% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | 11.99% | -0.74% | 0.33% | 0.05% |
| 印度股票基金Y/美元 | 10.49% | 3.67% | -0.08% | 4.09% |
| 印度股票基金A/美元 | 10.27% | 3.26% | -0.88% | 3.67% |
| 台新印度基金/台幣 | -6.15% | -14.03% | -18.86% | -12.64% |
| 元大印度基金/台幣 | -5.84% | -9.53% | -12.20% | -8.25% |
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