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安盛羅森堡環球大型企業Alpha基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 9.41% | 21.73% | -18.30% | 21.38% | 17.65% |
| 安盛羅森堡環球大型企業Alpha基金 |
| 提供長期資本增值，獲取以三年計算較摩根史坦利全球指數較高的總報酬。主要(至少70%的資產淨值)投資於境外基金經理公司認為市值偏低，且主要在世界各地受監管市場買賣的股票。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/30 | 36.47 | 0.69% |
| 2025/06/27 | 36.22 | 0.47% |
| 2025/06/26 | 36.05 | 0.84% |
| 2025/06/25 | 35.75 | -0.11% |
| 2025/06/24 | 35.79 | 1.33% |
| 2025/06/23 | 35.32 | 0.57% |
| 2025/06/20 | 35.12 | -0.59% |
| 2025/06/18 | 35.33 | -0.03% |
| 2025/06/17 | 35.34 | -1.01% |
| 2025/06/16 | 35.70 | 1.02% |
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 |
| 安盛羅森堡環球大型企業Alpha基金/美元 | 11.84% | 7.71% | 13.93% | 7.71% |
| MSCI 世界指數 (price) | 10.33% | 8.59% | 14.39% | 8.59% |
| MSCI AC世界指數 (price) | 10.30% | 9.09% | 14.20% | 9.10% |
| 聯博全球複合型股票基金-A股/歐元 | -7.62% | -5.02% | 0.08% | -4.92% |
| 聯博全球複合型股票基金-A股/美元 | -1.54% | 0.93% | 2.87% | 2.69% |
| 聯博全球價值型基金-A股/歐元 | 1.21% | -0.92% | 5.14% | -0.92% |
| 聯博全球價值型基金-A股/美元 | 10.63% | 12.79% | 15.44% | 12.79% |
| 聯博永續主題基金-A股/歐元 | 3.64% | -6.93% | -3.29% | -6.93% |
| 聯博永續主題基金-A股/美元 | 13.28% | 5.95% | 6.20% | 5.95% |
| 聯博全球價值型基金-AD股/月配/美元 | 9.64% | 10.89% | 11.53% | 10.89% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | 8.96% | 9.98% | 10.30% | 9.98% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | 9.37% | 10.46% | 10.75% | 10.46% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | 9.14% | 10.31% | 10.87% | 10.31% |
| 聯博永續主題基金-A股/澳幣避險 | 12.61% | 5.07% | 4.57% | 5.07% |
| 安聯全球股票基金/歐元 | -1.36% | -10.29% | -9.98% | -10.29% |
| 法巴永續優化波動全球股票基金-C股/美元 | 6.85% | 11.40% | 17.23% | 11.38% |
| 法巴永續優化波動全球股票基金-C股/歐元 | -1.48% | -1.49% | 7.04% | -1.75% |
| 法巴永續優化波動全球股票基金-年配/歐元 | -3.19% | -3.20% | 5.19% | -3.45% |
| 法巴永續優化波動全球股票基金-年配/美元 | 5.18% | 9.66% | 15.40% | 9.64% |
| 群益工業國入息基金-A/累積/台幣 | 7.50% | 0.45% | 6.34% | 0.64% |
| 群益工業國入息基金-B/月配/台幣 | 6.40% | -1.55% | 2.11% | -1.46% |
| 群益工業國入息基金-A/累積/美元 | 18.97% | 9.88% | 15.37% | 10.29% |
| 群益工業國入息基金-B/月配/美元 | 17.71% | 7.65% | 10.78% | 8.05% |
| 群益工業國入息基金-A/累積/人民幣 | 17.17% | 7.69% | 13.19% | 7.89% |
| 群益工業國入息基金-B/月配/人民幣 | 15.95% | 5.51% | 8.70% | 5.72% |
| 資本集團全球股票基金B/歐元 | 1.60% | -1.50% | 4.44% | -1.50% |
| 資本集團全球股票基金B/美元 | 11.03% | 12.14% | 14.66% | 12.14% |
| 瀚亞股債入息組合基金A/台幣 | -2.03% | -4.34% | 0.31% | -4.34% |
| 瀚亞全球價值股票基金A/美元 | 9.61% | 13.84% | 20.18% | 13.84% |
| M&G全球未來趨勢基金-A/歐元 | 9.14% | 7.76% | 16.68% | 11.32% |
| M&G全球未來趨勢基金-A/美元 | 3.48% | 4.49% | 12.41% | 6.01% |
| 瀚亞股債入息組合基金B/台幣 | -2.68% | -5.57% | -2.23% | -5.57% |
| 富達全球主題機會基金/美元 | 11.99% | 9.00% | 10.45% | 9.00% |
| 富達世界基金/歐元 | 3.00% | -2.35% | 4.77% | -2.35% |
| 富達全球聚焦基金/美元 | 14.87% | 14.19% | 18.60% | 14.19% |
| 盈信世界領先可持續發展基金/美元 | 7.26% | 7.94% | 10.65% | 7.94% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | 10.26% | 8.69% | 8.57% | 8.69% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | 10.26% | 8.67% | 8.56% | 8.67% |
| 富蘭克林坦伯頓全球基金-B/累積/美元 | 20.14% | 11.15% | -15.26% | 7.91% |
| 富蘭克林坦伯頓全球股票收益基金-A/穩定月配股/美元 | 6.37% | 9.50% | 12.82% | 9.50% |
| 富蘭克林坦伯頓全球股票收益基金-B/季配/美元 | 14.16% | 7.20% | -13.81% | 4.59% |
| 富蘭克林坦伯頓成長基金/美元 | 11.93% | 13.64% | 9.58% | 13.64% |
| 富蘭克林坦伯頓世界基金/美元 | 11.19% | 10.66% | 6.98% | 10.66% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | -1.78% | -0.42% | 2.35% | -0.58% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | -1.09% | -6.97% | -2.56% | -7.11% |
| 富蘭克林華美新世界股票基金/台幣 | 11.85% | -0.50% | 7.78% | 0.03% |
| GAM Star環球股票基金A(美元) | -1.44% | 1.61% | 15.81% | -1.32% |
| 復華全球平衡基金/台幣 | 8.36% | -2.70% | -5.26% | -2.44% |
| 復華奧林匹克全球組合基金/台幣 | -7.36% | -5.37% | -3.28% | -5.63% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | -3.50% | -4.65% | -1.80% | -4.70% |
| 復華全球大趨勢基金/台幣 | 2.70% | -5.47% | -1.65% | -4.95% |
| 復華全球戰略配置強基金/台幣 | -1.86% | -4.20% | -1.16% | -4.13% |
| 復華全球戰略配置強基金/美元 | 7.99% | 4.42% | 7.21% | 4.66% |
| 高盛環球高股息基金-X股/歐元 | -1.65% | -1.84% | 5.80% | -1.84% |
| 高盛環球高股息基金-X股/美元 | 7.16% | 11.66% | 16.16% | 11.66% |
| 景順環球企業基金-A股/美元 | 15.06% | 9.73% | 12.63% | 9.73% |
| 晉達環球動力基金-C股/美元 | 9.68% | -0.25% | 12.86% | -0.18% |
| 晉達環球策略股票基金-C股/美元 | 13.32% | 14.65% | 15.50% | 14.65% |
| 駿利亨德森環球研究基金-I2/美元 | 5.74% | 5.59% | 3.55% | 11.52% |
| 駿利亨德森環球研究基金-A2/美元 | -3.14% | 5.49% | 18.74% | 10.59% |
| 駿利亨德森環球研究基金-A2/歐元避險 | -3.69% | 4.28% | 15.06% | 8.56% |
| 木星生態基金/美元 | -0.65% | -1.38% | 5.52% | 7.24% |
| 木星生態基金-I股/美元 | -0.43% | -0.93% | 6.46% | 8.11% |
| 木星生態基金/英鎊 | 5.44% | 1.82% | -1.36% | 1.82% |
| 紐約梅隆環球股票投資基金/歐元 | 0.15% | -6.92% | -1.03% | -6.49% |
| 紐約梅隆環球股票投資基金/美元 | 9.51% | 4.86% | 8.93% | 5.74% |
| 紐約梅隆環球股票投資基金-澳幣I避險累積 | N/A% | N/A% | N/A% | N/A% |
| 紐約梅隆環球股票投資基金-美元C級別 | 9.79% | 5.39% | 10.03% | 6.26% |
| MFS全盛全球股票基金A1/歐元 | -1.51% | -4.32% | 1.92% | -4.32% |
| MFS全盛全球股票基金A1/美元 | 7.65% | 8.94% | 11.94% | 8.94% |
| MFS全盛全球股票基金C1/美元 | 7.43% | 8.51% | 11.08% | 8.51% |
| 摩根士丹利環球品牌基金A/美元 | 3.65% | 6.17% | 11.98% | 6.17% |
| 摩根士丹利環球遠見-A/美元 | 26.43% | 13.97% | 63.55% | 13.97% |
| 摩根士丹利環球遠見-AH/歐元避險 | 25.61% | 12.67% | 60.31% | 12.67% |
| 摩根士丹利環球機會基金-A/美元 | 18.61% | 15.93% | 33.42% | 15.93% |
| 摩根士丹利環球機會基金-AH/歐元避險 | 17.86% | 14.65% | 30.75% | 14.65% |
| 環球動態資產配置基金A/美元 | 7.53% | 6.92% | 7.76% | 6.92% |
| 環球重點股票基金Y/美元 | 14.58% | 9.49% | 16.28% | 9.49% |
| 環球重點股票基金A/美元 | 14.35% | 9.05% | 15.35% | 9.05% |
| 先機環球股票基金A/美元 | 12.41% | 9.80% | 18.64% | 9.80% |
| 天利全球焦點基金/美元 | 11.70% | 8.03% | 12.71% | 8.50% |
| 天利全球焦點基金/歐元 | 3.02% | -4.44% | 2.94% | -4.26% |
| 天利全球焦點基金-歐元避險 | 10.97% | 6.89% | 10.53% | 7.37% |
| 新加坡大華全球成長基金/星幣 | 8.65% | 2.92% | 6.87% | 3.10% |
| 新加坡大華全球成長基金/美元 | 14.36% | 9.85% | 13.73% | 10.40% |
| 元大全球ETF穩健組合基金/台幣 | -3.80% | -4.55% | -1.72% | -4.50% |
| 元大全球ETF成長組合基金/台幣 | -0.33% | -1.82% | 2.51% | -1.82% |
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