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資本集團全球股票基金B
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
- | - | 13.60% | -16.54% | 16.92% |
資本集團全球股票基金B |
投資全球優質股票,追求長期資本穩健增長,並著重公司之選股 |
日期 | 淨值 | 漲跌比例 |
2024/03/28 | 42.77 | -0.12% |
2024/03/27 | 42.82 | 0.54% |
2024/03/26 | 42.59 | -0.02% |
2024/03/25 | 42.60 | -0.30% |
2024/03/22 | 42.73 | -0.23% |
2024/03/21 | 42.83 | 0.12% |
2024/03/20 | 42.78 | 0.82% |
2024/03/19 | 42.43 | 0.12% |
2024/03/18 | 42.38 | 0.31% |
2024/03/15 | 42.25 | -0.63% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
資本集團全球股票基金B/美元 | 5.84% | 17.31% | 18.77% | 5.97% |
MSCI 世界指數 (price) | 8.15% | 20.35% | 27.07% | 8.45% |
MSCI AC世界指數 (price) | 7.44% | 19.22% | 24.78% | 7.70% |
聯博全球複合型股票基金-A股/歐元 | 8.16% | 13.07% | 19.98% | 8.02% |
聯博全球複合型股票基金-A股/美元 | 5.46% | 15.44% | 19.36% | 5.58% |
聯博全球價值型基金-A股/歐元 | 8.83% | 12.49% | 21.57% | 8.60% |
聯博全球價值型基金-A股/美元 | 6.16% | 14.84% | 20.88% | 6.16% |
聯博永續主題基金-A股/歐元 | 7.54% | 13.80% | 18.83% | 7.51% |
聯博永續主題基金-A股/美元 | 4.85% | 16.23% | 18.18% | 5.06% |
聯博全球價值型基金-AD股/月配/美元 | 4.82% | 12.33% | 15.99% | 5.17% |
聯博全球價值型基金-AD股/澳幣避險/月配 | 4.91% | 11.93% | 15.08% | 5.15% |
聯博全球價值型基金-AD股/歐元避險/月配 | 4.94% | 12.21% | 15.57% | 5.16% |
聯博全球價值型基金-AD股/南非幣避險/月配 | 4.59% | 11.90% | 15.36% | 5.18% |
聯博永續主題基金-A股/澳幣避險 | 4.59% | 15.13% | 15.96% | 4.80% |
安聯全球股票基金/歐元 | 5.17% | 14.66% | 23.14% | 4.65% |
安盛羅森堡環球大型企業Alpha基金/美元 | 8.80% | 20.17% | 27.49% | 9.10% |
法巴永續優化波動全球股票基金-C股/美元 | 5.47% | 15.97% | 16.06% | 5.00% |
法巴永續優化波動全球股票基金-C股/歐元 | 8.24% | 12.67% | 15.65% | 7.19% |
法巴永續優化波動全球股票基金-年配/歐元 | 8.24% | 12.66% | 13.34% | 7.19% |
法巴永續優化波動全球股票基金-年配/美元 | 5.47% | 15.97% | 13.81% | 5.00% |
群益工業國入息基金-A/累積/台幣 | 9.14% | 17.76% | 26.05% | 10.01% |
群益工業國入息基金-B/月配/台幣 | 8.07% | 15.42% | 21.05% | 8.99% |
群益工業國入息基金-A/累積/美元 | 5.34% | 18.63% | 19.59% | 5.69% |
群益工業國入息基金-B/月配/美元 | 4.28% | 16.27% | 14.89% | 4.63% |
群益工業國入息基金-A/累積/人民幣 | 6.92% | 17.67% | 26.00% | 8.05% |
群益工業國入息基金-B/月配/人民幣 | 5.85% | 15.34% | 21.05% | 6.97% |
資本集團全球股票基金B/歐元 | 8.57% | 14.86% | 19.43% | 8.45% |
瀚亞股債入息組合基金A/台幣 | 7.98% | 13.40% | 21.31% | 8.53% |
瀚亞全球價值股票基金A/美元 | 8.36% | 18.60% | 25.84% | 8.54% |
M&G全球未來趨勢基金-A/歐元 | 4.04% | 10.63% | 13.97% | 3.75% |
M&G全球未來趨勢基金-A/美元 | 0.91% | 13.20% | 13.57% | 1.01% |
瀚亞股債入息組合基金B/台幣 | 7.23% | 11.78% | 17.81% | 7.78% |
富達全球主題機會基金/美元 | 6.48% | 18.79% | 17.06% | 6.81% |
富達世界基金/歐元 | 10.31% | 17.36% | 26.57% | 10.59% |
富達全球聚焦基金/美元 | 6.97% | 18.34% | 23.98% | 7.28% |
盈信世界領先可持續發展基金/美元 | 2.91% | 17.43% | 19.29% | 3.18% |
富蘭克林坦伯頓全球基金-A/累積/美元 | 3.68% | 13.78% | 16.05% | 3.77% |
富蘭克林坦伯頓全球基金-A/年配/美元 | 3.69% | 13.79% | 16.07% | 3.79% |
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 | 6.57% | 14.97% | 12.91% | 6.68% |
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 | 6.88% | 17.69% | 20.06% | 7.05% |
富蘭克林坦伯頓世界基金/美元 | 12.03% | 27.85% | 34.37% | 12.33% |
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | 2.37% | 5.01% | 7.35% | 2.71% |
富蘭克林華美坦伯頓全球股票組合基金/台幣 | 10.64% | 15.24% | 26.59% | 10.79% |
富蘭克林華美新世界股票基金/台幣 | 19.14% | 31.02% | 42.54% | 19.74% |
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 | 7.89% | 18.21% | 24.83% | 8.64% |
復華奧林匹克全球組合基金/台幣 | 5.85% | 7.49% | 14.29% | 6.18% |
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 7.45% | 13.64% | 20.36% | 8.20% |
復華全球大趨勢基金/台幣 | 14.60% | 22.73% | 30.11% | 15.53% |
復華全球戰略配置強基金/台幣 | 5.37% | 13.02% | 15.92% | 5.70% |
復華全球戰略配置強基金/美元 | 3.49% | 14.39% | 14.07% | 3.49% |
高盛環球高股息基金-X股/歐元 | 7.89% | 11.82% | 17.43% | 7.48% |
高盛環球高股息基金-X股/美元 | 4.93% | 14.89% | 17.04% | 5.09% |
景順環球企業基金-A股/美元 | 3.78% | 16.60% | 16.08% | 3.86% |
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 | 9.37% | 18.88% | 22.39% | 9.47% |
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 | 6.60% | 17.45% | 14.12% | 6.37% |
紐約梅隆環球股票投資基金/歐元 | 12.24% | 18.30% | 21.61% | 11.82% |
紐約梅隆環球股票投資基金/美元 | 9.02% | 21.07% | 21.43% | 9.02% |
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 | 9.29% | 21.68% | 22.65% | 9.29% |
MFS全盛全球股票基金A1/歐元 | 7.63% | 13.98% | 15.07% | 7.58% |
MFS全盛全球股票基金A1/美元 | 5.02% | 16.93% | 14.36% | 5.04% |
MFS全盛全球股票基金C1/美元 | 4.82% | 16.48% | 13.50% | 4.85% |
摩根士丹利環球品牌基金A/美元 | 4.39% | 14.77% | 17.04% | 4.53% |
摩根士丹利環球遠見-A/美元 | 5.48% | 32.20% | 38.52% | 5.59% |
摩根士丹利環球遠見-AH/歐元避險 | 4.85% | 30.56% | 35.04% | 4.94% |
摩根士丹利環球機會基金-A/美元 | 12.05% | 33.67% | 45.83% | 11.89% |
摩根士丹利環球機會基金-AH/歐元避險 | 11.60% | 32.40% | 42.63% | 11.43% |
環球動態資產配置基金A/美元 | 1.55% | 9.43% | 4.35% | 1.87% |
環球重點股票基金Y/美元 | 9.68% | 22.88% | 33.01% | 9.93% |
環球重點股票基金A/美元 | 9.46% | 22.39% | 31.94% | 9.71% |
先機環球股票基金A/美元 | 8.34% | 23.45% | 29.55% | 8.50% |
天利全球焦點基金/美元 | 12.23% | 26.79% | 31.03% | 12.18% |
天利全球焦點基金/歐元 | 15.18% | 24.02% | 30.55% | 14.53% |
天利全球焦點基金-歐元避險 | 11.74% | 25.55% | 28.28% | 11.71% |
新加坡大華全球成長基金/星幣 | 10.01% | 22.28% | 26.01% | 10.42% |
新加坡大華全球成長基金/美元 | 7.73% | 24.33% | 24.52% | 8.01% |
元大全球ETF穩健組合基金/台幣 | 7.02% | 11.40% | 17.82% | 7.86% |
元大全球ETF成長組合基金/台幣 | 9.13% | 15.42% | 27.65% | 9.89% |
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