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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 |
| 2025/05/15 | 320.4857 | 0.77% |
| 2025/05/14 | 318.0454 | 0.99% |
| 2025/05/13 | 314.9211 | -1.07% |
| 2025/05/12 | 318.3195 | 3.41% |
| 2025/05/09 | 307.8368 | 0.06% |
| 2025/05/08 | 307.6664 | -2.41% |
| 2025/05/07 | 315.2554 | -0.33% |
| 2025/05/06 | 316.3020 | -0.99% |
| 2025/05/05 | 319.4701 | 0.89% |
| 2025/05/02 | 316.6622 | 0.68% |
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 | 10.29% | 1.91% | 5.04% | 0.71% |
| 印度指數 | 8.42% | 5.98% | 11.77% | 5.26% |
| MSCI 印度指數 (price) | 11.55% | 3.21% | 5.78% | 3.36% |
| 聯博印度成長基金-A股/美元 | 12.15% | 1.41% | 7.78% | 0.14% |
| 聯博印度成長基金-AX股/美元 | 12.21% | 1.51% | 7.99% | 0.21% |
| 貝萊德印度基金A2/歐元 | 1.86% | -6.69% | -5.08% | -9.68% |
| 貝萊德印度基金A2/美元 | 8.59% | -0.78% | -2.08% | -2.53% |
| 法巴印度股票基金-C股/美元 | 10.02% | 2.48% | 6.70% | 2.54% |
| 群益印巴雙星基金/台幣 | -0.22% | -10.34% | -10.93% | -11.74% |
| 群益印度中小基金/台幣 | 0.59% | -14.19% | -9.21% | -19.61% |
| 群益印度中小基金/美元 | 9.22% | -7.47% | -2.81% | -12.69% |
| 群益印度中小基金/人民幣 | 8.27% | -7.98% | -3.01% | -14.02% |
| 群益大印度基金/台幣 | -1.72% | -11.56% | -6.70% | -14.32% |
| 群益大印度基金/美元 | 6.68% | -4.63% | -0.12% | -6.98% |
| 群益大印度基金/人民幣 | 5.75% | -5.16% | -0.32% | -8.39% |
| 瀚亞印度基金/台幣 | 0.99% | -6.31% | -0.46% | -6.70% |
| 瀚亞印度股票基金/美元 | 10.20% | 5.03% | 8.05% | 6.17% |
| 愛德蒙得洛希爾印度基金(A)/歐元 | 0.88% | -5.96% | 4.00% | -9.60% |
| 愛德蒙得洛希爾印度基金(B)/歐元 | 7.55% | -0.39% | 7.74% | -2.29% |
| 富達印度聚焦基金/美元 | 9.05% | 4.89% | 10.51% | 2.46% |
| 首域盈信印度次大陸基金/美元 | 8.83% | -0.77% | 8.79% | -0.87% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | 9.60% | 1.96% | 8.25% | 0.10% |
| 匯豐印度股票基金AD/美元 | 9.73% | 2.40% | 7.29% | 1.16% |
| 景順印度股票基金-A股/美元 | 8.96% | -3.58% | 6.87% | -8.62% |
| 摩根印度基金/美元 | 7.54% | 1.61% | 6.22% | 0.15% |
| 木星印度精選基金/美元 | 16.77% | 4.83% | 8.99% | 4.74% |
| 木星印度精選基金/英鎊 | 10.54% | -0.17% | 3.37% | -1.15% |
| 利安資金印度基金/美元 | 13.94% | 5.31% | 12.85% | 1.93% |
| 利安資金印度基金/新元 | 10.54% | 1.84% | 8.42% | -2.95% |
| 摩根士丹利印度股票基金/美元 | 9.47% | 0.50% | 10.64% | -0.86% |
| 野村印度潛力基金/台幣 | 0.00% | -8.06% | -0.29% | -11.92% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | 11.57% | 2.27% | 7.26% | -2.56% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | 11.91% | 2.91% | 8.60% | -2.11% |
| 印度股票基金Y/美元 | 10.27% | 1.24% | 3.93% | -0.14% |
| 印度股票基金A/美元 | 10.06% | 0.84% | 3.10% | -0.44% |
| 台新印度基金/台幣 | -0.51% | -8.70% | -4.26% | -10.05% |
| 元大印度基金/台幣 | 0.50% | -4.97% | -1.36% | -5.17% |
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