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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 |
| 30.19% | 14.32% | 19.38% | -13.45% | 12.55% |
| M&G全球未來趨勢基金-A |
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| 日期 | 淨值 | 漲跌比例 |
| 2024/04/17 | 19.7362 | -0.09% |
| 2024/04/16 | 19.7543 | -1.50% |
| 2024/04/15 | 20.0549 | -0.82% |
| 2024/04/12 | 20.2209 | -0.06% |
| 2024/04/11 | 20.2331 | -2.10% |
| 2024/04/10 | 20.6674 | 0.73% |
| 2024/04/09 | 20.5180 | 0.39% |
| 2024/04/08 | 20.4391 | 0.16% |
| 2024/04/05 | 20.4067 | -1.06% |
| 2024/04/04 | 20.6246 | 0.49% |
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/美元 | 0.48% | 6.76% | 2.81% | -3.39% |
| MSCI 世界指數 (price) | 5.66% | 14.14% | 16.62% | 4.04% |
| MSCI AC世界指數 (price) | 5.63% | 13.29% | 14.82% | 3.47% |
| 聯博全球複合型股票基金-A股/歐元 | 5.86% | 7.95% | 12.50% | 3.85% |
| 聯博全球複合型股票基金-A股/美元 | 3.80% | 8.94% | 9.84% | 0.41% |
| 聯博全球價值型基金-A股/歐元 | 8.02% | 8.59% | 14.36% | 5.46% |
| 聯博全球價值型基金-A股/美元 | 5.96% | 9.63% | 11.70% | 2.01% |
| 聯博永續主題基金-A股/歐元 | 3.80% | 7.51% | 11.03% | 2.32% |
| 聯博永續主題基金-A股/美元 | 1.77% | 8.46% | 8.40% | -1.09% |
| 聯博全球價值型基金-AD股/月配/美元 | 5.02% | 7.57% | 7.49% | 1.07% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | 4.88% | 7.07% | 6.47% | 0.91% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | 4.86% | 7.19% | 6.95% | 0.91% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | 5.05% | 7.50% | 7.31% | 1.24% |
| 聯博永續主題基金-A股/澳幣避險 | 1.49% | 7.45% | 6.40% | -1.40% |
| 安聯全球股票基金/歐元 | 2.72% | 8.98% | 16.82% | 1.32% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | 4.41% | 13.27% | 17.29% | 4.41% |
| 法巴永續優化波動全球股票基金-C股/美元 | 1.76% | 9.74% | 5.74% | -0.09% |
| 法巴永續優化波動全球股票基金-C股/歐元 | 3.80% | 9.12% | 8.52% | 3.76% |
| 法巴永續優化波動全球股票基金-年配/歐元 | 3.80% | 9.12% | 6.36% | 3.76% |
| 法巴永續優化波動全球股票基金-年配/美元 | 1.76% | 9.74% | 3.69% | -0.09% |
| 群益工業國入息基金-A/累積/台幣 | 3.97% | 12.13% | 16.29% | 5.41% |
| 群益工業國入息基金-B/月配/台幣 | 2.97% | 9.95% | 11.72% | 4.07% |
| 群益工業國入息基金-A/累積/美元 | 0.45% | 11.40% | 9.04% | -0.29% |
| 群益工業國入息基金-B/月配/美元 | -0.56% | 9.19% | 4.75% | -1.62% |
| 群益工業國入息基金-A/累積/人民幣 | 1.52% | 10.75% | 15.84% | 2.18% |
| 群益工業國入息基金-B/月配/人民幣 | 0.51% | 8.55% | 11.29% | 0.82% |
| 資本集團全球股票基金B/歐元 | 5.67% | 10.24% | 11.75% | 5.09% |
| 資本集團全球股票基金B/美元 | 3.61% | 11.23% | 9.13% | 1.59% |
| 瀚亞股債入息組合基金A/台幣 | 5.48% | 10.84% | 16.48% | 6.87% |
| 瀚亞全球價值股票基金A/美元 | 6.24% | 13.02% | 15.60% | 4.26% |
| M&G全球未來趨勢基金-A/歐元 | 2.74% | 5.90% | 6.12% | 0.58% |
| 瀚亞股債入息組合基金B/台幣 | 4.77% | 9.29% | 13.14% | 5.89% |
| 富達全球主題機會基金/美元 | 5.64% | 13.29% | 8.43% | 2.11% |
| 富達世界基金/歐元 | 7.55% | 13.47% | 18.74% | 7.36% |
| 富達全球聚焦基金/美元 | 4.52% | 12.07% | 14.51% | 2.74% |
| 盈信世界領先可持續發展基金/美元 | 4.40% | 12.48% | 12.00% | 0.28% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | 4.41% | 9.55% | 5.46% | -0.41% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | 4.38% | 9.55% | 5.45% | -0.42% |
| 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 | 4.87% | 10.74% | 4.19% | 2.76% |
| 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 | 5.17% | 11.61% | 9.63% | 2.00% |
| 富蘭克林坦伯頓世界基金/美元 | 11.05% | 22.04% | 24.94% | 8.53% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | 1.29% | 4.92% | 5.23% | 1.93% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | 7.85% | 12.59% | 21.10% | 9.25% |
| 富蘭克林華美新世界股票基金/台幣 | 15.81% | 25.69% | 37.12% | 18.19% |
| 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 | 7.44% | 12.97% | 19.20% | 6.21% |
| 復華奧林匹克全球組合基金/台幣 | 4.04% | 7.21% | 11.15% | 5.50% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 5.54% | 11.06% | 15.94% | 6.64% |
| 復華全球大趨勢基金/台幣 | 13.40% | 19.23% | 25.35% | 14.65% |
| 復華全球戰略配置強基金/台幣 | 3.20% | 9.72% | 10.73% | 3.12% |
| 復華全球戰略配置強基金/美元 | 1.21% | 9.82% | 7.81% | -0.09% |
| 高盛環球高股息基金-X股/歐元 | 4.98% | 8.15% | 9.94% | 4.46% |
| 高盛環球高股息基金-X股/美元 | 2.92% | 8.77% | 7.10% | 0.59% |
| 景順環球企業基金-A股/美元 | 4.55% | 13.16% | 7.35% | -0.83% |
| 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 | 8.39% | 12.29% | 13.38% | 5.50% |
| 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 | 8.38% | 14.23% | 8.81% | 3.69% |
| 紐約梅隆環球股票投資基金/歐元 | 9.02% | 13.73% | 16.28% | 9.22% |
| 紐約梅隆環球股票投資基金/美元 | 6.97% | 15.02% | 13.09% | 5.25% |
| 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 | 7.23% | 15.60% | 14.23% | 5.57% |
| MFS全盛全球股票基金A1/歐元 | 3.79% | 9.51% | 5.42% | 2.91% |
| MFS全盛全球股票基金A1/美元 | 1.69% | 10.41% | 3.02% | -0.60% |
| MFS全盛全球股票基金C1/美元 | 1.51% | 10.01% | 2.23% | -0.83% |
| 摩根士丹利環球品牌基金A/美元 | -0.31% | 8.45% | 6.42% | -0.75% |
| 摩根士丹利環球遠見-A/美元 | 8.46% | 20.55% | 22.31% | -3.03% |
| 摩根士丹利環球遠見-AH/歐元避險 | 7.85% | 19.10% | 19.34% | -3.70% |
| 摩根士丹利環球機會基金-A/美元 | 12.23% | 28.84% | 36.10% | 9.30% |
| 摩根士丹利環球機會基金-AH/歐元避險 | 11.78% | 27.62% | 33.22% | 8.79% |
| 環球動態資產配置基金A/美元 | 0.79% | 5.34% | -0.49% | -1.97% |
| 環球重點股票基金Y/美元 | 6.61% | 16.20% | 22.38% | 4.96% |
| 環球重點股票基金A/美元 | 6.40% | 15.74% | 21.40% | 4.71% |
| 先機環球股票基金A/美元 | 5.53% | 17.02% | 19.81% | 4.30% |
| 天利全球焦點基金/美元 | 8.23% | 19.21% | 20.93% | 8.31% |
| 天利全球焦點基金/歐元 | 10.73% | 18.29% | 25.20% | 12.53% |
| 天利全球焦點基金-歐元避險 | 7.77% | 18.05% | 18.43% | 7.73% |
| 新加坡大華全球成長基金/星幣 | 8.32% | 17.13% | 18.09% | 7.35% |
| 新加坡大華全球成長基金/美元 | 6.53% | 17.47% | 15.11% | 3.76% |
| 元大全球ETF穩健組合基金/台幣 | 4.95% | 8.24% | 12.24% | 5.64% |
| 元大全球ETF成長組合基金/台幣 | 5.90% | 10.12% | 19.45% | 6.80% |
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