sbiインド・スリランカ・バランス・ファンド（年4回 … · 16,250円 4,591...
TRANSCRIPT
-
2017106
1
- -
200 200
2018/1/5
-
1
-0.13 -4.80 -4.37 -
13 1.6
4
2018228
530 61.4
319 37.0
9,801 494 862
0
400
800
1,200
1,600
2,000
2,400
9,000
9,500
10,000
10,500
11,000
11,500
12,000
()()()
1
-
2007725
100
100
4
2018228
16,250 4,591
1,156
62.50 -6.64 -4.80 3.85 17.29
5
97.9
22.50 118.91
2.1
4.7
4.3
4.1
4.1
61
4
5
7.2
1
2
3
0
5,000
10,000
15,000
20,000
MSCI
200772510,000
22.7%
13.8%
9.8%
8.8%
8.7%
5.7%
5.4%
5.4%
17.8%
2.1%
2
-
201822897.961
MCX()SBI() ()
1
4
2018228
/
1.600
1.650
1.700
1.750
1.800
2018/1 2018/233,000
34,000
35,000
36,000
37,000
38,000
2018/1 2018/2
5.0
(
2.9
3
-
20161230
S&P
100.0
9,382 1,026
4.21
9.55
9.50
0.9
0.8
-1.90 -2.64 0.49
4
2018228
8.98
B+
-0.14
0.0
0.0
92.6
7.4
100.0
--
0
600
1,200
1,800
2,400
3,000
8,500
9,000
9,500
10,000
10,500
11,000
4
-
21.90
2020
4
2018228
0.650
0.675
0.700
0.725
0.750
2018/1 2018/2
2013220182
2013/2/28 2014/2/28 2015/2/28 2016/2/29 2017/2/28 2018/2/285.5
6.0
6.5
7.0
7.5
8.0
8.5
9.0
9.5
0
2
4
6
8
10
12
14
16
2.8
5
-
6040
4
6
-
376
1517.76750.120175
11
4
7
-
4
8
-
555105
4
29106
5
3
8
4
1
9
-
311/
1.33921.24
0.6480.60
0.6480.60
0.04320.04
0.3
1.64
3.24
0.1
4
10
-
195
44
4
11