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資本集團全球股票基金B
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 21.88% | -11.21% | 13.36% | 16.38% | 6.93% |
| 資本集團全球股票基金B |
| 投資歐洲具有成長潛力之股票，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 |
| 2026/04/28 | 47.19 | -0.42% |
| 2026/04/27 | 47.39 | -0.08% |
| 2026/04/24 | 47.43 | 0.23% |
| 2026/04/23 | 47.32 | -0.06% |
| 2026/04/22 | 47.35 | 1.11% |
| 2026/04/21 | 46.83 | -0.72% |
| 2026/04/20 | 47.17 | -0.76% |
| 2026/04/17 | 47.53 | 1.28% |
| 2026/04/16 | 46.93 | -0.21% |
| 2026/04/15 | 47.03 | 0.13% |
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 |
| 資本集團全球股票基金B/歐元 | 2.12% | 3.31% | 20.66% | 3.71% |
| MSCI 世界指數 (price) | 1.89% | 4.81% | 27.84% | 4.70% |
| MSCI AC世界指數 (price) | 2.22% | 6.06% | 29.95% | 5.95% |
| 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 | 2.11% | 7.80% | 34.37% | 5.90% |
| 聯博全球價值型基金-A股/美元 | 0.09% | 8.30% | 37.74% | 5.51% |
| 聯博永續主題基金-A股/歐元 | -1.07% | -6.92% | 8.64% | -0.46% |
| 聯博永續主題基金-A股/美元 | -3.02% | -6.48% | 11.37% | -0.80% |
| 聯博全球價值型基金-AD股/月配/美元 | -0.76% | 6.59% | 33.38% | 4.61% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | -0.82% | 6.32% | 32.53% | 4.43% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | -1.20% | 5.97% | 31.77% | 4.01% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | -1.19% | 5.91% | 31.99% | 4.21% |
| 聯博永續主題基金-A股/澳幣避險 | -2.93% | -6.68% | 10.63% | -0.82% |
| 安聯全球股票基金/歐元 | -3.90% | -4.59% | 3.11% | -2.84% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | 0.33% | 5.90% | 31.21% | 2.44% |
| 法巴永續優化波動全球股票基金-C股/美元 | -6.32% | -6.18% | -3.93% | -5.35% |
| 法巴永續優化波動全球股票基金-C股/歐元 | -4.59% | -6.98% | -6.93% | -5.28% |
| 法巴永續優化波動全球股票基金-年配/歐元 | -6.08% | -8.43% | -8.40% | -6.76% |
| 法巴永續優化波動全球股票基金-年配/美元 | -7.78% | -7.65% | -5.44% | -6.83% |
| 群益工業國入息基金-A/累積/台幣 | 2.59% | 10.28% | 36.47% | 7.29% |
| 群益工業國入息基金-B/月配/台幣 | 1.60% | 8.15% | 31.16% | 5.87% |
| 群益工業國入息基金-A/累積/美元 | 2.64% | 7.71% | 41.16% | 7.21% |
| 群益工業國入息基金-B/月配/美元 | 1.62% | 5.59% | 35.61% | 5.79% |
| 群益工業國入息基金-A/累積/人民幣 | 0.73% | 3.33% | 32.21% | 4.67% |
| 群益工業國入息基金-B/月配/人民幣 | -0.27% | 1.29% | 27.03% | 3.29% |
| 資本集團全球股票基金B/美元 | 0.11% | 3.81% | 23.71% | 3.35% |
| 瀚亞股債入息組合基金A/台幣 | 6.58% | 12.59% | 24.94% | 10.53% |
| 瀚亞全球價值股票基金A/美元 | 0.51% | 8.64% | 27.14% | 5.03% |
| 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 | 5.96% | 11.27% | 21.87% | 9.67% |
| 富達全球主題機會基金/美元 | 1.90% | 6.46% | 32.39% | 6.66% |
| 富達世界基金/歐元 | 4.11% | 4.46% | 28.05% | 4.71% |
| 富達全球聚焦基金/美元 | -4.78% | -3.81% | 21.60% | -3.75% |
| 盈信世界領先可持續發展基金/美元 | 2.71% | 8.20% | 19.56% | 7.94% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | -3.85% | -0.81% | 19.51% | -1.15% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | -3.84% | -0.83% | 19.52% | -1.15% |
| 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 | -3.00% | 0.40% | 18.52% | 0.80% |
| 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 | -2.56% | -10.91% | 8.75% | 1.20% |
| 富蘭克林坦伯頓世界基金/美元 | -2.48% | -10.37% | 11.90% | 1.63% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | -0.54% | 2.39% | 7.67% | 0.48% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | 7.74% | 10.67% | 28.28% | 10.66% |
| 富蘭克林華美新世界股票基金/台幣 | 16.70% | 23.28% | 61.29% | 23.54% |
| 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 | 23.23% | 46.83% | 110.54% | 39.27% |
| 復華奧林匹克全球組合基金/台幣 | 0.37% | 5.51% | 4.99% | 2.93% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 10.03% | 18.59% | 29.94% | 15.65% |
| 復華全球大趨勢基金/台幣 | 35.41% | 60.88% | 91.57% | 55.14% |
| 復華全球戰略配置強基金/台幣 | 12.10% | 21.56% | 38.15% | 17.96% |
| 復華全球戰略配置強基金/美元 | 12.13% | 18.84% | 42.81% | 17.79% |
| 高盛環球高股息基金-X股/歐元 | 4.93% | 6.14% | 16.51% | 5.93% |
| 高盛環球高股息基金-X股/美元 | 2.81% | 6.54% | 19.82% | 5.55% |
| 景順環球企業基金-A股/美元 | 2.11% | 6.99% | 29.79% | 8.50% |
| 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 | -1.02% | 4.29% | 27.48% | 4.11% |
| 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 | 20.19% | 2.68% | 1.95% | 4.80% |
| 紐約梅隆環球股票投資基金/歐元 | 6.60% | 8.09% | 24.75% | 8.87% |
| 紐約梅隆環球股票投資基金/美元 | 4.51% | 8.96% | 29.34% | 8.60% |
| 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 | 4.77% | 9.50% | 30.64% | 8.95% |
| MFS全盛全球股票基金A1/歐元 | -2.20% | -1.98% | 6.92% | -2.18% |
| MFS全盛全球股票基金A1/美元 | -4.11% | -1.49% | 9.65% | -2.51% |
| MFS全盛全球股票基金C1/美元 | -4.29% | -1.86% | 8.80% | -2.76% |
| 摩根士丹利環球品牌基金A/美元 | -6.86% | -10.57% | -9.23% | -8.03% |
| 摩根士丹利環球遠見-A/美元 | -5.26% | -16.33% | 12.95% | -6.63% |
| 摩根士丹利環球遠見-AH/歐元避險 | -5.91% | -17.25% | 10.41% | -7.32% |
| 摩根士丹利環球機會基金-A/美元 | -4.19% | -9.05% | 5.39% | -3.63% |
| 摩根士丹利環球機會基金-AH/歐元避險 | -4.90% | -10.22% | 2.73% | -4.46% |
| 環球動態資產配置基金A/美元 | -3.12% | 1.10% | 15.74% | 1.88% |
| 環球重點股票基金Y/美元 | -0.66% | 2.34% | 25.86% | 2.73% |
| 環球重點股票基金A/美元 | -0.86% | 1.94% | 24.86% | 2.46% |
| 先機環球股票基金A/美元 | 1.15% | 7.51% | 33.68% | 4.23% |
| 天利全球焦點基金/美元 | 24.28% | 6.28% | 10.10% | 8.00% |
| 天利全球焦點基金/歐元 | 16.01% | -6.35% | 2.05% | -4.33% |
| 天利全球焦點基金-歐元避險 | 23.55% | 5.15% | 7.97% | 6.81% |
| 新加坡大華全球成長基金/星幣 | -1.26% | -5.24% | 18.66% | -0.36% |
| 新加坡大華全球成長基金/美元 | -1.99% | -3.50% | 22.52% | 0.64% |
| 元大全球ETF穩健組合基金/台幣 | 2.75% | 9.21% | 19.37% | 7.04% |
| 元大全球ETF成長組合基金/台幣 | 7.19% | 15.64% | 32.55% | 12.53% |
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