F02.基金績效評比( 晨星
星晨

日期
基金類別
基金名稱關鍵字
*資料以該公司公告為準 *特稿專區 *資料來源: 晨星(Morningstar)


【印度股票】
加入自選視窗基金名稱基金英文名稱報酬率(原幣別)年化標準差三年(原幣)Sharpe三年(原幣)
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自今年以來十年
首域環球傘型基金-首域印度次大陸基金First State Indian Subcontnt I USD Acc5.275.0311.2223.7533.7243.93131.4433.43171.4115.770.83
匯豐環球投資基金-印度股票 ADHSBC GIF Indian Equity AD6.682.119.824.5129.7513.8446.1435.17-12.3819.170.3
聯博-印度成長基金AX股AB SICAV I India Growth AX Acc3.490.318.6127.5237.6329.2381.5941.8537.8219.040.52
聯博-印度成長基金BX股AB SICAV I India Growth BX Acc3.390.058.0526.2434.8925.472.7440.6624.7419.010.47
匯豐環球投資基金-印度股票 ICHSBC GIF Indian Equity IC6.762.3310.2825.5831.9716.7752.4236.13-4.6519.190.34
富達基金-印度聚焦基金Fidelity India Focus A-Dis-USD5.832.3310.321.3729.0924.5968.0732.4715.7316.840.5
富達基金-印度聚焦基金(歐元)Fidelity India Focus A-Dis-EUR7.23.773.0614.142233.9486.9219.8843.4718.270.64
愛德蒙得洛希爾印度基金(A)EdR India A7.544.796.1117.1919.4629.3875.6825.7620.73180.58
聯博-印度成長基金AX股 - EURAB SICAV I India Growth AX Acc5.0521.6420.2929.9738.98102.0728.1371.4720.310.65
聯博-印度成長基金BX股 - EURAB SICAV I India Growth BX Acc4.961.741.1219.0927.3834.8892.2427.0555.1920.280.6
聯博-印度成長基金I股AB SICAV I India Growth I Acc3.550.468.9128.2539.2131.4886.8942.5245.119.030.55
聯博-印度成長基金I股 - EURAB SICAV I India Growth I Acc5.112.141.9120.9731.4541.41107.9828.7380.520.310.68
貝萊德印度基金 A2BGF India A26.554.5110.3920.8535.1635.1186.7734.2121.9317.470.64
摩根印度基金JPMorgan India (acc) - USD5.451.8910.6615.820.423.2854.3732.5213.3318.890.44
柏瑞環球基金-柏瑞印度股票基金APineBridge India Equity A4.280.823.2312.620.632.9292.8721.7277.6515.980.65
柏瑞環球基金-柏瑞印度股票基金YPineBridge India Equity Y4.351.023.6513.5122.5536.15100.7422.5492.4215.990.7
匯豐環球投資基金-印度股票 IDHSBC GIF Indian Equity ID6.762.3310.2825.5831.9616.7852.5236.13-4.5919.190.34
富蘭克林坦伯頓全球投資系列-印度基金美元A(acc)股Franklin India A(acc)USD5.270.15.9916.2629.127.4177.1730.5449.2516.890.54
富蘭克林坦伯頓全球投資系列-印度基金美元B(acc)股Franklin India B(acc)USD5.16-0.235.2914.7525.822.5165.9229.1231.116.870.46
安本環球印度股票基金I - 2 類Aberdeen Global Indian Equity I2 USD5.180.619.1720.2427.4827.5272.9831.7491.917.040.54
安本環球印度股票基金A - 2 類Aberdeen Global Indian Equity A2 USD5.110.418.7319.325.4824.5266.2730.8877.0817.030.49
瀚亞印度基金-新台幣Eastspring Investments India Equity TWD6.033.0311.6619.6625.3628.1882.1225.8822.2214.840.55
利安資金印度基金(新元)LionGlobal India SGD7.062.967.3615.118.4818.9458.4321.780.9215.710.41
利安資金印度基金(美元)LionGlobal India USD6.742.5510.217.721.7812.2941.9229.27.2516.860.29
摩根士丹利印度股票基金 AMS INVF Indian Equity A3.892.459.5321.5535.240.3393.5936.4325.7916.990.73
施羅德環球基金系列 - 印度股票A類股份-累積單位(美元)Schroder ISF Indian Equity A3.751.569.0821.4127.9427.3175.23125.4915.990.56
施羅德環球基金系列 - 印度股票C類股份-累積單位(美元)Schroder ISF Indian Equity C Acc3.81.79.3922.0729.3829.5280.4931.5933.82160.6
施羅德環球基金系列 - 印度股票A1類股份-累積單位(美元)Schroder ISF Indian Equity A13.71.438.8120.826.6625.4270.9830.462015.990.53
景順印度股票基金A-年配息股 美元Invesco India Equity A USD AD2.531.789.3321.5735.1545.4196.4138.0230.2417.350.79
景順印度股票基金C-年配息股 美元Invesco India Equity C USD AD2.581.939.6422.3136.7748.05102.4238.6938.217.360.82
木星全球系列-木星印度精選基金 L類股 美元年收益Jupiter India Select L USD A Inc7.181.383.814.435.9744.3190.9430.9158.0221.090.67
宏利環球基金-印度股票基金AA股Manulife GF India Equity AA5.593.4312.8725.7636.6133.8184.5537.8814.9617.70.62
瀚亞投資-印度股票基金A(美元)Eastspring Inv India Equity A7.470.485.2317.2322.6714.251.6125.444.6916.740.32
富達基金-印度聚焦基金(Y類股份累計股份-美元)Fidelity India Focus Y-Acc-USD5.92.5210.7522.3631.2127.574.6233.41 16.840.54
聯博-印度成長基金A股AB SICAV I India Growth A Acc3.480.258.4827.2337.0228.3679.5741.59 19.020.51
聯博-印度成長基金B股AB SICAV I India Growth B Acc3.39-0.017.9325.9734.3224.5770.8540.42 190.46
聯博-印度成長基金A股 - EURAB SICAV I India Growth A Acc5.051.941.5220.0229.3838.0499.8227.89 20.30.64
聯博-印度成長基金B股 - EURAB SICAV I India Growth B Acc4.951.67118.8326.8333.9890.1126.83 20.280.59
元大印度基金Yuanta India7.898.5917.7521.2730.634.1369.6237.01 15.530.63
木星全球系列-木星印度精選基金 L類股 英鎊年收益Jupiter India Select L GBP A Inc8.470.621.645.3357.874.92133.2221.79 23.270.9
元大印度指數基金Yuanta/P-shares MSCI India Index Fund6.541.799.5113.8412.097.9938.8721.34 14.490.17
野村雙印傘型基金之印度潛力基金Nomura India Star4.221.049.2415.6619.2127.6167.9924.11 14.290.56
愛德蒙得洛希爾印度基金(B)EdR India B5.973.5313.5124.9526.0320.3357.8938.95 16.560.43
群益印度中小基金-新臺幣Capital India Medium & Small Cap Eq TWD5.938.0614.3121.430.1543.65115.2837.02 17.330.72
台新印度基金Taishin India5.627.113.0220.7922.1628.0775.9329.41 14.760.55
貝萊德印度基金 A2 - EURBGF India A27.995.523.5613.6228.3645.21108.1121.6651.3618.430.78
安本環球印度股票基金X - 2 類Aberdeen Global Indian Equity X2 USD5.180.69.1520.227.3827.3772.4931.783.7117.040.53
法巴百利達印度股票基金 C (美元)Parvest Equity India C C4.65-0.585.2817.1318.2213.4653.2833.2212.1517.640.3
法巴百利達印度股票基金 IParvest Equity India I C4.76-0.35.8818.4320.8817.362.1334.4624.7817.660.37
施羅德環球基金系列 - 印度優勢 C -累積 (美元)Schroder ISF Indian Opportunities C USD3.982.6511.9522.7728.9929.87 38.87 16.090.6
施羅德環球基金系列 - 印度優勢 A-累積 (美元)Schroder ISF Indian Opportunities A USD3.912.4411.521.7626.8926.67 37.96 16.090.55
聯博-印度成長基金S1股美元AB SICAV I India Growth S1 USD Acc3.60.549.0728.5540  42.84   
聯博-印度成長基金S級別美元AB SICAV I India Growth S USD Acc3.620.759.5829.7642.71  43.9   
瀚亞印度基金-美元Eastspring Investments India Equity USD6.583.1911.8925.536.84  34.85   
瀚亞印度基金-人民幣Eastspring Investments India Equity CNH6.421.577.4722.2140.95  27.92   
群益印度中小基金-美元Capital India Medium & Small Cap Eq USD6.528.2914.5127.33   46.6   
群益印度中小基金-人民幣Capital India Medium & Small Cap Eq CNH6.216.6710.0124.28   39.13   
富邦印度ETF傘型基金之富邦印度NIFTY基金Fubon NIFTY ETF5.060.917.4410.46   18.69   
群益大印度基金-新臺幣Capital Grand India TWD3.350.887.5713.35   23.78   
群益大印度基金-美元Capital Grand India USD3.961.097.7918.87   32.45   
群益大印度基金-人民幣Capital Grand India CNH3.65-0.423.5616.02   25.69   




※報酬率以基金原始計價幣別計算一年以上期間為累積報酬率
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