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M&G全球未來趨勢基金-A
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 32.78% | 4.57% | 29.46% | -8.24% | 8.48% |
| M&G全球未來趨勢基金-A |
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| 日期 | 淨值 | 漲跌比例 |
| 2024/04/23 | 52.6779 | 0.64% |
| 2024/04/22 | 52.3420 | 0.82% |
| 2024/04/19 | 51.9138 | -0.53% |
| 2024/04/18 | 52.1919 | -0.22% |
| 2024/04/17 | 52.3063 | -0.21% |
| 2024/04/16 | 52.4183 | -1.21% |
| 2024/04/15 | 53.0586 | -0.91% |
| 2024/04/12 | 53.5480 | 0.70% |
| 2024/04/11 | 53.1734 | -0.87% |
| 2024/04/10 | 53.6423 | 0.77% |
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 |
| M&G全球未來趨勢基金-A/歐元 | 2.38% | 11.03% | 7.85% | 1.30% |
| MSCI 世界指數 (price) | 2.86% | 17.77% | 16.26% | 3.56% |
| MSCI AC世界指數 (price) | 3.00% | 16.97% | 14.81% | 3.07% |
| 聯博全球複合型股票基金-A股/歐元 | 3.97% | 12.32% | 13.43% | 4.09% |
| 聯博全球複合型股票基金-A股/美元 | 1.78% | 12.97% | 9.96% | 0.49% |
| 聯博全球價值型基金-A股/歐元 | 6.95% | 13.06% | 15.33% | 6.18% |
| 聯博全球價值型基金-A股/美元 | 4.67% | 13.72% | 11.76% | 2.47% |
| 聯博永續主題基金-A股/歐元 | 1.16% | 11.70% | 11.87% | 2.12% |
| 聯博永續主題基金-A股/美元 | -0.99% | 12.34% | 8.46% | -1.44% |
| 聯博全球價值型基金-AD股/月配/美元 | 3.70% | 11.58% | 7.61% | 1.54% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | 3.63% | 11.20% | 6.69% | 1.44% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | 3.56% | 11.26% | 7.07% | 1.40% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | 3.74% | 11.43% | 7.44% | 1.77% |
| 聯博永續主題基金-A股/澳幣避險 | -1.34% | 11.27% | 6.41% | -1.81% |
| 安聯全球股票基金/歐元 | 0.85% | 13.64% | 16.44% | 0.95% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | 1.61% | 16.03% | 17.26% | 3.37% |
| 法巴永續優化波動全球股票基金-C股/美元 | 1.08% | 14.62% | 6.96% | 1.15% |
| 法巴永續優化波動全球股票基金-C股/歐元 | 3.37% | 14.02% | 10.26% | 4.97% |
| 法巴永續優化波動全球股票基金-年配/歐元 | 1.50% | 11.94% | 8.26% | 3.06% |
| 法巴永續優化波動全球股票基金-年配/美元 | -0.82% | 12.47% | 4.95% | -0.75% |
| 群益工業國入息基金-A/累積/台幣 | 3.93% | 17.23% | 16.95% | 6.43% |
| 群益工業國入息基金-B/月配/台幣 | 2.83% | 14.87% | 12.37% | 5.03% |
| 群益工業國入息基金-A/累積/美元 | -0.21% | 16.05% | 9.72% | 0.24% |
| 群益工業國入息基金-B/月配/美元 | -1.21% | 13.74% | 5.41% | -1.10% |
| 群益工業國入息基金-A/累積/人民幣 | 0.47% | 14.71% | 15.34% | 2.44% |
| 群益工業國入息基金-B/月配/人民幣 | -0.54% | 12.43% | 10.81% | 1.07% |
| 資本集團全球股票基金B/歐元 | 4.46% | 14.36% | 12.66% | 5.66% |
| 資本集團全球股票基金B/美元 | 2.24% | 14.98% | 9.18% | 1.96% |
| 瀚亞股債入息組合基金A/台幣 | 4.30% | 12.60% | 16.21% | 6.40% |
| 瀚亞全球價值股票基金A/美元 | 4.97% | 17.76% | 16.81% | 4.98% |
| M&G全球未來趨勢基金-A/美元 | -0.16% | 9.74% | 4.09% | -3.22% |
| 瀚亞股債入息組合基金B/台幣 | 3.59% | 11.03% | 12.89% | 5.43% |
| 富達全球主題機會基金/美元 | 2.21% | 16.45% | 7.79% | 1.17% |
| 富達世界基金/歐元 | 4.87% | 16.71% | 18.19% | 6.80% |
| 富達全球聚焦基金/美元 | 1.31% | 14.51% | 13.40% | 1.98% |
| 盈信世界領先可持續發展基金/美元 | 1.10% | 14.29% | 9.72% | -1.17% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | 2.93% | 15.33% | 7.13% | 0.18% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | 2.91% | 15.31% | 7.11% | 0.18% |
| 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 | 5.77% | 16.88% | 6.45% | 4.98% |
| 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 | 5.16% | 17.07% | 11.64% | 3.60% |
| 富蘭克林坦伯頓世界基金/美元 | 8.92% | 27.00% | 25.83% | 9.13% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | 2.12% | 6.41% | 5.92% | 2.50% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | 5.79% | 13.51% | 20.40% | 8.35% |
| 富蘭克林華美新世界股票基金/台幣 | 7.87% | 24.74% | 33.05% | 13.76% |
| 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 | 1.94% | 12.48% | 15.37% | 2.88% |
| 復華奧林匹克全球組合基金/台幣 | 3.86% | 8.09% | 11.15% | 5.44% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 4.14% | 12.90% | 15.74% | 6.12% |
| 復華全球大趨勢基金/台幣 | 8.47% | 20.87% | 23.20% | 12.21% |
| 復華全球戰略配置強基金/台幣 | 1.78% | 11.65% | 10.34% | 2.50% |
| 復華全球戰略配置強基金/美元 | -0.60% | 11.49% | 7.48% | -0.94% |
| 高盛環球高股息基金-X股/歐元 | 4.69% | 12.30% | 11.21% | 5.25% |
| 高盛環球高股息基金-X股/美元 | 2.38% | 12.90% | 7.87% | 1.43% |
| 景順環球企業基金-A股/美元 | 2.42% | 15.71% | 7.28% | -1.00% |
| 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 | 6.30% | 15.89% | 13.50% | 5.61% |
| 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 | 7.60% | 19.08% | 9.96% | 4.31% |
| 紐約梅隆環球股票投資基金/歐元 | 5.79% | 17.97% | 14.37% | 8.04% |
| 紐約梅隆環球股票投資基金/美元 | 4.07% | 18.96% | 11.58% | 4.28% |
| 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 | 4.33% | 19.56% | 12.71% | 4.61% |
| MFS全盛全球股票基金A1/歐元 | 3.10% | 14.05% | 6.21% | 3.93% |
| MFS全盛全球股票基金A1/美元 | 0.97% | 14.63% | 2.86% | 0.21% |
| MFS全盛全球股票基金C1/美元 | 0.77% | 14.20% | 2.08% | -0.03% |
| 摩根士丹利環球品牌基金A/美元 | -1.94% | 8.85% | 5.60% | -0.84% |
| 摩根士丹利環球遠見-A/美元 | -0.80% | 22.38% | 22.18% | -5.00% |
| 摩根士丹利環球遠見-AH/歐元避險 | -1.37% | 20.87% | 19.22% | -5.69% |
| 摩根士丹利環球機會基金-A/美元 | 5.32% | 29.01% | 33.75% | 6.72% |
| 摩根士丹利環球機會基金-AH/歐元避險 | 4.92% | 27.79% | 30.98% | 6.21% |
| 環球動態資產配置基金A/美元 | -1.16% | 5.63% | -0.59% | -2.58% |
| 環球重點股票基金Y/美元 | 4.34% | 21.01% | 22.48% | 5.23% |
| 環球重點股票基金A/美元 | 4.13% | 20.53% | 21.51% | 4.97% |
| 先機環球股票基金A/美元 | 3.35% | 20.66% | 19.79% | 3.81% |
| 天利全球焦點基金/美元 | 4.56% | 19.11% | 18.66% | 5.92% |
| 天利全球焦點基金/歐元 | 6.65% | 17.98% | 21.86% | 9.66% |
| 天利全球焦點基金-歐元避險 | 4.12% | 17.96% | 16.21% | 5.35% |
| 新加坡大華全球成長基金/星幣 | 4.75% | 20.09% | 16.37% | 5.35% |
| 新加坡大華全球成長基金/美元 | 3.13% | 20.87% | 14.05% | 1.98% |
| 元大全球ETF穩健組合基金/台幣 | 4.99% | 11.19% | 12.54% | 6.06% |
| 元大全球ETF成長組合基金/台幣 | 4.78% | 13.39% | 18.97% | 6.65% |
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