|
| 回到 StockQ 正常版首頁 |
M&G日本基金-A
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 12.90% | -3.25% | 19.95% | -0.42% | 14.93% |
| M&G日本基金-A |
| 本基金採精準的投資標的選擇操作策略，本基金採由下而上( Bottom up)的選股方式，將投資組合分散於40至70支股票。藉由投資標的之堅強的管理團隊、市場佔有率、與同類型公司的低度相關性，以及財務強度等衡量標準，精選有潛力的公司，以期發揮最大投資效益。日股價位處於歷史低檔階段，逢低佈局日本股市，獲取穩定的報酬。 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/18 | 26.3478 | -0.21% |
| 2024/04/17 | 26.4023 | -0.76% |
| 2024/04/16 | 26.6052 | -2.60% |
| 2024/04/15 | 27.3142 | -0.35% |
| 2024/04/12 | 27.4107 | 1.14% |
| 2024/04/11 | 27.1030 | -0.23% |
| 2024/04/10 | 27.1662 | -0.35% |
| 2024/04/09 | 27.2623 | 0.17% |
| 2024/04/08 | 27.2160 | 1.01% |
| 2024/04/05 | 26.9433 | -0.50% |
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日本基金-A/歐元 | 7.29% | 13.35% | 21.36% | 9.99% |
| 日經225指數 | 7.30% | 18.76% | 32.78% | 13.72% |
| 東證股價指數 | 7.44% | 16.65% | 31.19% | 13.14% |
| MSCI 日本指數 (price) | 4.07% | 14.61% | 15.99% | 4.86% |
| 聯博日本策略價值基金-A股/歐元 | 8.16% | 11.40% | 16.93% | 7.98% |
| 聯博日本策略價值基金-A股/日圓 | 10.45% | 15.82% | 31.02% | 14.24% |
| 聯博日本策略價值基金-A股/美元 | 6.10% | 12.45% | 14.18% | 4.42% |
| 聯博日本策略價值基金-A股/美元避險 | 11.91% | 19.16% | 38.28% | 16.02% |
| 聯博日本策略價值基金-A股/歐元避險 | 11.52% | 18.11% | 36.08% | 15.52% |
| 安聯日本股票基金-A股/美元 | 2.51% | 10.52% | 13.35% | 3.73% |
| 貝萊德日本靈活股票基金A2/日圓 | 12.46% | N/A% | N/A% | 18.70% |
| 貝萊德日本靈活股票基金A2/歐元 | 9.83% | 15.80% | 26.23% | 12.70% |
| 貝萊德日本靈活股票基金A2/美元 | 7.67% | N/A% | N/A% | 8.17% |
| 法巴日本股票基金-C股/日圓 | 5.96% | 14.51% | 30.31% | 10.80% |
| 瀚亞日本動力股票基金-A/美元 | 3.31% | 7.23% | 12.67% | 3.25% |
| 瀚亞日本動力股票基金-A/美元避險 | 9.27% | 13.56% | 36.42% | 14.48% |
| 瀚亞日本動力股票基金-Aj/日圓 | 7.90% | 10.70% | 29.76% | 12.77% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 8.95% | 12.85% | 34.43% | 14.12% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 10.19% | 15.43% | 40.41% | 15.68% |
| 富達永續發展日本基金/日圓 | 5.21% | 13.48% | 20.06% | 10.95% |
| 富達日本價值基金/日圓 | 7.18% | 14.75% | 32.80% | 12.17% |
| 首域盈信日本股票基金-第一類股/累積/美元 | -7.90% | 2.02% | -14.14% | -13.76% |
| 首域盈信日本股票基金-第一類股/美元避險P/累積 | -2.41% | 8.43% | 4.11% | -4.51% |
| 富蘭克林坦伯頓日本基金-A/累積/美元 | 6.10% | 18.06% | 14.99% | 8.34% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 10.67% | 21.80% | 32.62% | 18.79% |
| GAM Star日本股票基金A(美元) | 3.42% | 14.57% | 25.32% | 3.42% |
| GAM Star日本股票基金A(歐元) | 0.68% | 9.81% | 9.97% | 0.68% |
| GAM Star日本股票基金A(日圓) | -1.98% | 8.64% | 20.48% | -1.98% |
| 高盛日本股票基金-X股/日圓 | 8.72% | 17.73% | 29.90% | 12.60% |
| 景順日本股票探索價值社會責任基金-A股/累積/日圓 | 8.31% | 16.69% | 28.09% | 12.49% |
| 景順日本股票優勢基金-A股/累積/日圓 | 2.77% | 8.05% | 14.78% | 6.96% |
| 摩根日本(日圓)基金 | 5.00% | 17.70% | 24.38% | 9.73% |
| 利安資金日本基金/美元 | 3.20% | 12.35% | 13.48% | 3.30% |
| 利安資金日本基金/新元 | 4.48% | 11.85% | 15.81% | 6.73% |
| 利安資金日本增長基金/美元 | 3.43% | 12.04% | 12.78% | 2.91% |
| 利安資金日本增長基金/新元 | 4.73% | 11.59% | 15.18% | 6.40% |
| 野村日本領先基金/台幣 | 10.95% | 16.95% | 26.22% | 14.45% |
| 百達日本精選基金-R/歐元 | 3.82% | 11.50% | 13.28% | 6.39% |
| 百達日本精選基金-HR/歐元 | 7.28% | 18.34% | 31.20% | 13.00% |
| 百達日本精選基金-R/日圓 | 6.31% | 16.19% | 26.80% | 11.78% |
| 施羅德日本股票基金-A1/累積/日圓 | 3.69% | 9.89% | 20.52% | 6.79% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 5.76% | 16.07% | 32.09% | 12.03% |
| 新加坡大華日本成長基金/星幣 | 3.66% | 10.89% | 15.26% | 5.68% |
| 新加坡大華日本成長基金/美元 | 2.35% | 11.37% | 12.85% | 2.27% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|