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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 4.65% | 11.70% | 21.37% | -14.01% | 19.34% |
| 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 |
| 2024/07/25 | 332.3210 | 0.20% |
| 2024/07/23 | 331.6695 | -0.89% |
| 2024/07/22 | 334.6433 | 0.75% |
| 2024/07/19 | 332.1626 | -1.60% |
| 2024/07/18 | 337.5537 | -0.14% |
| 2024/07/16 | 338.0427 | -0.15% |
| 2024/07/15 | 338.5354 | 0.40% |
| 2024/07/12 | 337.1822 | 0.01% |
| 2024/07/11 | 337.1405 | 0.16% |
| 2024/07/10 | 336.5926 | -0.14% |
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 | 10.60% | 19.95% | 31.66% | 20.66% |
| 印度指數 | 10.31% | 15.04% | 21.92% | 12.59% |
| MSCI 印度指數 (price) | 9.57% | 17.42% | 31.08% | 17.76% |
| 聯博印度成長基金-A股/美元 | 9.43% | 15.06% | 26.63% | 13.76% |
| 聯博印度成長基金-AX股/美元 | 9.49% | 15.17% | 26.88% | 13.89% |
| 貝萊德印度基金A2/歐元 | 7.63% | 15.64% | 24.89% | 18.13% |
| 貝萊德印度基金A2/美元 | 9.20% | 15.58% | 22.64% | 15.93% |
| 法巴印度股票基金-C股/美元 | 8.54% | 15.09% | 26.53% | 16.63% |
| 群益印巴雙星基金/台幣 | 6.46% | 12.61% | 21.98% | 11.98% |
| 群益印度中小基金/台幣 | 14.74% | 29.18% | 60.34% | 33.09% |
| 群益印度中小基金/美元 | 13.89% | 23.25% | 52.61% | 24.56% |
| 群益印度中小基金/人民幣 | 14.37% | 25.21% | 54.85% | 27.91% |
| 群益大印度基金/台幣 | 10.53% | 23.41% | 46.15% | 26.78% |
| 群益大印度基金/美元 | 9.71% | 17.71% | 39.04% | 18.63% |
| 群益大印度基金/人民幣 | 10.18% | 19.59% | 41.09% | 21.82% |
| 瀚亞印度基金/台幣 | 10.89% | 25.05% | 42.98% | 27.90% |
| 瀚亞印度股票基金/美元 | 8.57% | 14.95% | 26.15% | 14.25% |
| 愛德蒙得洛希爾印度基金(A)/歐元 | 9.08% | 18.42% | 31.55% | 19.90% |
| 愛德蒙得洛希爾印度基金(B)/歐元 | 10.76% | 17.90% | 28.87% | 17.81% |
| 富達印度聚焦基金/美元 | 8.61% | 14.17% | 22.07% | 13.11% |
| 首域盈信印度次大陸基金/美元 | 11.67% | 19.23% | 34.03% | 19.02% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | 9.16% | 15.30% | 30.05% | 16.11% |
| 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 | 6.87% | 15.83% | 28.25% | 15.99% |
| 景順印度股票基金-A股/美元 | 14.14% | 20.47% | 36.51% | 19.87% |
| 摩根印度基金/美元 | 10.56% | 13.73% | 18.59% | 11.38% |
| 木星印度精選基金/美元 | 5.96% | 18.96% | 49.87% | 23.94% |
| 木星印度精選基金/英鎊 | 2.93% | 17.63% | 49.42% | 22.66% |
| 利安資金印度基金/美元 | 8.59% | 13.17% | 25.58% | 13.30% |
| 利安資金印度基金/新元 | 7.00% | 13.56% | 26.64% | 15.26% |
| 摩根士丹利印度股票基金/美元 | 11.42% | 19.26% | 30.12% | 20.58% |
| 野村印度潛力基金/台幣 | 12.44% | 26.21% | 41.05% | 28.91% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | 7.84% | 12.77% | 31.10% | 13.78% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | 8.17% | 13.48% | 32.75% | 14.58% |
| 印度股票基金Y/美元 | 6.11% | 12.52% | 26.60% | 11.86% |
| 印度股票基金A/美元 | 5.90% | 12.08% | 25.59% | 11.36% |
| 台新印度基金/台幣 | 16.87% | 29.06% | 52.39% | 32.40% |
| 元大印度基金/台幣 | 8.24% | 18.38% | 27.41% | 18.94% |
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