F02.基金績效評比（ 晨星 ）
星晨

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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)Alpha三年(原幣)Beta三年(原幣)
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自今年以來十年
首源投資環球傘型基金-首域盈信印度次大陸基金第一類股(美元-累積)FSSA Indian Subcontinent I USD Acc-15.81-21.01-20.13-21.57-16.4311.1615.57-21.0189.216.440.01-2.720.93
匯豐環球投資基金-印度股票 ADHSBC GIF Indian Equity AD-14.13-17.87-14.26-11.23-10.7918.4323.44-17.8793.6615.180.13-0.650.89
聯博-印度成長基金 AX股美元AB India Growth AX USD-14.31-17.04-13.77-13.99-11.2314.125.88-17.0446.0715.580.05-1.860.89
匯豐環球投資基金-印度股票 ICHSBC GIF Indian Equity IC-14.07-17.7-13.9-10.47-9.2621.4828.79-17.7110.8315.190.190.20.89
富達基金－印度聚焦基金 (A股美元)Fidelity India Focus A-USD-13.72-17.9-15.9-13.91-8.9413.2311.6-17.995.2113.960.02-2.080.8
富達基金－印度聚焦基金 (A股歐元)Fidelity India Focus A-EUR-11.44-16.35-14.31-19.31-14.716.8913.81-16.3593.0212.990.01-2.030.8
聯博-印度成長基金 AX股歐元AB India Growth AX EUR-11.65-14.92-11.66-18.75-16.4288.31-14.9245.0713.780.04-1.740.88
貝萊德印度基金 A2BGF India A2-13.26-16.75-13.53-13.46-14.624.353.16-16.7566.0115.48-0.14-4.830.88
摩根印度基金 - 摩根印度(美元)(累計)JPM India (acc) - USD-14.16-20.62-19.64-20.34-18.42-4.26-3.62-20.6222.3614.84-0.35-7.680.84
柏瑞環球基金-柏瑞印度股票基金APineBridge India Equity A-13.96-15.81-13.85-10.38-9.8815.2311.24-15.8174.414.490.07-1.460.82
柏瑞環球基金-柏瑞印度股票基金YPineBridge India Equity Y-13.91-15.64-13.5-9.66-8.4318.0215.78-15.6488.914.50.12-0.660.82
匯豐環球投資基金-印度股票 IDHSBC GIF Indian Equity ID-14.07-17.7-13.9-10.47-9.2621.4928.79-17.7110.8115.190.190.20.89
富蘭克林坦伯頓全球投資系列－印度基金美元I(acc)股Franklin India I(acc)USD-13.83-19.15-17.31-16.17-14.2217.824.12-19.15101.2615.280.12-0.780.87
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)USD-13.9-19.33-17.67-16.89-15.6814.8318.94-19.3384.8115.280.07-1.630.87
安本基金 - 印度股票基金 I 累積 美元abrdn-Indian Equity I Acc USD-14.27-18.73-17.78-17.58-12.978.89-1.7-18.7358.4815.89-0.04-3.420.91
安本基金 - 印度股票基金 A 累積 美元abrdn-Indian Equity A Acc USD-14.33-18.89-18.1-18.23-14.336.36-5.49-18.8946.3915.88-0.09-4.20.91
瀚亞印度基金A類型-新臺幣Eastspring Investments India Fund A TWD-13.9-17.74-13.64-13.93-11.2430.344.95-17.74118.7515.010.581.010.9
利安資金印度基金A級別新元LionGlobal India SGD Class A-12.46-19.45-17.78-22.1-16.5110.5716.39-19.4568.0517.110.11-1.891.01
利安資金印度基金A級別美元LionGlobal India USD Class A-14.21-19.75-17.87-19.08-12.713.9121.16-19.7575.417.990.06-1.91.01
摩根士丹利印度股票基金 A (美元)MS INVF Indian Equity A-14.58-17.47-16.59-13.91-7.7322.729.01-17.4771.715.340.210.620.87
摩根士丹利印度股票基金 I (美元)MS INVF Indian Equity I-14.51-17.29-16.21-13.14-6.0626.0634.95-17.2987.4815.350.271.530.87
施羅德環球基金系列－印度股票(美元)A-累積Schroder ISF Indian Equity A Acc USD-13.47-16.53-14.05-12.98-10.6520.3619.97-16.5393.715.510.17-0.10.9
施羅德環球基金系列－印度股票(美元)C-累積Schroder ISF Indian Equity C Acc USD-13.43-16.42-13.81-12.49-9.6622.3723.32-16.42104.7315.510.20.450.9
施羅德環球基金系列－印度股票(美元)A1-累積Schroder ISF Indian Equity A1 Acc USD-13.51-16.63-14.26-13.42-11.5418.5717.01-16.6384.315.50.14-0.60.9
景順印度股票基金A-年配息股 美元Invesco India Equity A USD AD-14.88-18.87-17.65-16.5-13.518.2721.64-18.8794.4317.990.14-0.50.98
景順印度股票基金C-年配息股 美元Invesco India Equity C USD AD-14.83-18.75-17.41-15.99-12.4520.4125.35-18.75106.49180.170.10.98
宏利環球基金-印度股票基金AA股Manulife GF India Equity AA-12.3-14.69-12.73-12.01-7.6323.3621.83-14.6913314.760.230.750.85
瀚亞投資─印度股票基金A(美元)Eastspring Inv India Equity A-13.21-17.82-14.88-12.78-10.117.2513.78-17.8271.5214.470.11-0.960.84
富達基金－印度聚焦基金 (Y股累計美元)Fidelity India Focus Y-Acc-USD-13.64-17.73-15.54-13.18-7.3916.1816.45-17.73112.413.970.09-1.220.8
聯博-印度成長基金 A股美元AB India Growth A USD-14.33-17.08-13.87-14.17-11.5913.434.82-17.0843.1115.580.04-2.060.89
聯博-印度成長基金 A股歐元AB India Growth A EUR-11.67-14.97-11.75-18.91-16.767.357.24-14.9742.1313.780.03-1.950.88
元大印度基金Yuanta India-13.16-16.56-10.1-17.22-15.210.989.73-16.5664.9413.910.23-4.390.86
野村雙印傘型基金之印度潛力基金Nomura India Star-14.03-16.05-12.05-19.36-13.5122.6728.91-16.0591.4215.910.43-0.960.93
富蘭克林坦伯頓全球投資系列-印度基金美元Z(acc)股Franklin India Z(acc)USD-13.88-19.23-17.47-16.46-14.8316.4521.84-19.2394.0515.290.1-1.160.87
群益印度中小基金-新臺幣Capital India Medium & Small Cap Eq TWD-12.99-14.38-8.99-15.05-13.5143.2449.34-14.38136.6219.560.654.51.07
台新印度基金Taishin India-9.84-8.25-6.98-14.48-11.5442.1233.82-8.2588.117.030.74.150.91
貝萊德印度基金 D2 美元BGF India D2-13.21-16.6-13.21-12.8-13.326.717.08-16.678.915.48-0.09-4.090.88
貝萊德印度基金 A2 - EURBGF India A2-11.27-15.32-12.04-18.87-19.93-1.435.02-15.3264.1614.42-0.17  
首源投資環球傘型基金-首域盈信印度次大陸基金第三類股(美元-累積)FSSA Indian Subcontinent III USD Acc-15.76-20.86-19.83-20.98-15.1713.6820-20.86104.3116.450.05-1.970.94
安本基金 - 印度股票基金 X 累積 美元abrdn-Indian Equity X Acc USD-14.28-18.74-17.8-17.61-13.048.77-1.89-18.7457.8415.89-0.05-3.460.91
東方匯理基金印度股票 A2 美元Amundi Fds SBI FM India Eq A2 USD C-13.81-16.63-14.03-14.66-12.918.869.13-16.6388.2314.74-0.06-3.440.85
法巴印度股票基金 CBNP Paribas India Eq Cl Cap-12.88-17.39-15.89-14.86-12.3614.2414.9-17.3958.6814.570.05-1.840.85
法巴印度股票基金 IBNP Paribas India Eq I Cap-12.8-17.17-15.43-13.91-10.418.0921.45-17.1777.2914.580.13-0.730.85
施羅德環球基金系列－印度優勢(美元)C-累積Schroder ISF Indian Opports C Acc USD-11.74-14.17-13.32-11.47-9.7321.717.09-14.1792.6414.680.190.350.83
施羅德環球基金系列－印度優勢(美元)A-累積Schroder ISF Indian Opports A Acc USD-11.8-14.33-13.67-12.16-11.1418.862.91-14.3377.8414.680.14-0.440.83
聯博-印度成長基金S1股美元AB India Growth S1 USD-14.27-16.89-13.48-13.41-10.0316.489.72-16.8958.115.60.1-1.180.9
聯博-印度成長基金S級別美元AB India Growth S USD-14.2-16.69-13.03-12.55-8.2919.8315.02-16.6973.8715.60.16-0.230.9
瀚亞印度基金A類型-美元Eastspring Investments India Fund A USD-15.91-19.15-17.77-10.94-11.2424.0729.2-19.15121.9415.660.241.020.88
瀚亞印度基金A類型-人民幣Eastspring Investments India Fund A CNY-15.11-19.89-20.21-15.34-15.4924.935.12-19.89132.6115.330.491.050.87
群益印度中小基金-美元Capital India Medium & Small Cap Eq USD-15.03-15.88-13.35-12.12-13.5436.3733.21-15.88138.7219.970.384.451.05
群益印度中小基金-人民幣Capital India Medium & Small Cap Eq CNH-14.01-16.76-15.92-16.4-17.6137.2440.22-16.76155.1719.810.584.481.04
富邦印度ETF傘型基金之富邦印度NIFTY基金Fubon NIFTY ETF-13.75-17.31-10.8-16.27-14.1610.621.66-17.3156.0613.820.22  
群益大印度基金-新臺幣Capital Grand India TWD-14.23-15.35-9.1-17.51-15.5625.5728.62-15.3575.1516.190.47-0.120.94
群益大印度基金-美元Capital Grand India USD-16.25-16.83-13.46-14.68-15.5819.5514.71-16.8376.7616.760.16-0.170.92
群益大印度基金-人民幣Capital Grand India CNH-15.24-17.7-16.03-18.84-19.5520.3120.76-17.788.8416.40.39-0.140.91
野村基金(愛爾蘭系列)-印度領先股票基金(I美元類股)Nomura Fds India Equity I USD-13.45-17.81-15.51-13.52-12.6826.134-17.81161.8816.060.271.590.89
群益大印度基金N-新臺幣Capital Grand India N TWD-14.29-15.38-9.17-17.55-15.6225.5328.37-15.38 16.20.47-0.130.94
群益大印度基金N-美元Capital Grand India N USD-16.25-16.83-13.47-14.68-15.5719.5614.73-16.83 16.760.16-0.160.92
群益大印度基金N-人民幣Capital Grand India N CNH-15.24-17.7-16.03-18.84-19.5520.31-6.69-17.7 16.40.39-0.140.91
群益印度中小基金N-新臺幣Capital India Medium & Small Cap Eq NTWD-13.02-14.4-9.02-15.05-13.543.2649.43-14.4 19.570.654.511.07
群益印度中小基金N-美元Capital India Medium & Small Cap Eq NUSD-15.03-15.88-13.35-12.13-13.5336.3833.21-15.88 19.970.384.461.05
群益印度中小基金N-人民幣Capital India Medium & Small Cap Eq NCNH-14.01-16.76-15.92-16.4-17.6137.2440.22-16.76 19.810.584.481.04
野村基金(愛爾蘭系列)-印度領先股票基金(T美元類股)Nomura Fds India Equity T USD-13.54-18.06-16.04-14.59-14.8321.4725.89-18.06 16.070.190.320.89
宏利環球基金-印度股票基金 I累積級別Manulife GF India Equity I Acc-12.25-14.53     -14.53     
瀚亞印度基金B類型-美元Eastspring Investments India Fund B USD-15.98-19.19-17.82    -19.19     
瀚亞印度基金B類型-新臺幣Eastspring Investments India Fund B TWD-13.88-17.68-13.6    -17.68     
瀚亞印度基金S類型-美元Eastspring Investments India Fund S USD000    0     
瀚亞印度基金S類型-新臺幣Eastspring Investments India Fund S TWD000    0     
匯豐環球投資基金-印度股票A穩定月配息美元HSBC GIF Indian Equity AMTWUSD-14.11-17.84-14.23    -17.84     




※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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