產品特色 - 投資目標及策略
本基金之投資目標為透過將其三分之二資產投資於印度之股票及股票掛鈎票據，尋求長線資本增值。
單位價格
| 資產淨值 | 52週最低-最高價格 |
|---|---|
| 421.09 | 美元 373.50-454.73 |
回報 (%)
| 累積回報 (%) 截至 2025-06-20 |
年初至今 | 一週 | 一個月 | 三個月 | 六個月 | 一年 | 三年 | 五年 | 十年 | 成立至今 (年化) |
|---|---|---|---|---|---|---|---|---|---|---|
| 基金表現 | 2.29 | 0.53 | 0.46 | 6.59 | 1.25 | -3.03 | 12.43 | 14.11 | 7.80 | 7.68 |
| 年度化回報 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 基金表現 | 5.73 | 19.18 | -9.86 | 19.93 | 13.98 |
MORNINGSTAR 評級
| 綜合評級 | 三年評級 | 五年評級 | 十年評級 | 截至 |
|---|---|---|---|---|
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2025-05-31 |
基金波幅
| 一年夏普比率 | 一年標準偏差 | 一年年度化回報率 | 三年夏普比率 | 三年標準偏差 | 三年年度化回報率 | 截至 |
|---|---|---|---|---|---|---|
| -0.09 | 15.82 | -3.03% | 0.39 | 13.31 | 12.43% | 2025-05-31 |
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| 基金經理 | 基金經理上任日期 | 個人簡介 |
|---|---|---|
| Lahbabi Hicham | 2018-04-01 | / |
| Yeung Thomas | 2019-01-01 | Thomas Yeung joined Amundi Hong Kong Ltd (formerly CAAM Hong Kong Ltd) as Quantitative Analyst in 2003 and became Analyst in November 2005. He has been managing global equities portfolios since 2006. Prior to joining the firm, Thomas worked at Development Bank of Singapore’s Syndicated Finance Department in Hong Kong and spent two years at Jardine Fleming Securities Limited in Hong Kong as Operation Specialist. He also worked as Market Operator at Hong Kong Future Exchange Company. Thomas graduated from the Chinese University of Hong Kong with a Bachelor of Business Administration and a Master of Business Administration. Thomas is a CFA charter holder since 2008. |
| Tsui Gwendolen | 2019-01-01 | Gwendolen Tsui joined Amundi Hong Kong Ltd in 2011 as Analyst, Investment, in charge of China research and portfolio manager of HK/China equity mandate/advisory since 2013. Prior to joining the firm, she was an Equity Analyst at HSZ Hong Kong Ltd. She has a BSc in Economics from University College London (UK). She holds a Master Degree in Investment Management from Hong Kong University of Science and Technology. |
