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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 |
| 2024/11/28 | 21.6561 | 0.10% |
| 2024/11/27 | 21.6335 | 0.03% |
| 2024/11/26 | 21.6274 | -0.08% |
| 2024/11/25 | 21.6453 | 1.00% |
| 2024/11/22 | 21.4306 | 0.33% |
| 2024/11/21 | 21.3593 | -0.22% |
| 2024/11/20 | 21.4063 | 0.47% |
| 2024/11/19 | 21.3059 | 0.35% |
| 2024/11/18 | 21.2307 | -0.80% |
| 2024/11/15 | 21.4018 | -0.21% |
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 | 3.48% | 4.49% | 12.41% | 6.01% |
| MSCI 世界指數 (price) | 4.26% | 9.28% | 25.67% | 19.46% |
| MSCI AC世界指數 (price) | 3.74% | 8.30% | 24.03% | 18.06% |
| 聯博全球複合型股票基金-A股/歐元 | 7.50% | 8.78% | 22.70% | 17.37% |
| 聯博全球複合型股票基金-A股/美元 | 1.56% | 5.93% | 18.30% | 12.36% |
| 聯博全球價值型基金-A股/歐元 | 9.83% | 10.36% | 24.36% | 19.68% |
| 聯博全球價值型基金-A股/美元 | 3.76% | 7.49% | 19.93% | 14.56% |
| 聯博永續主題基金-A股/歐元 | 5.28% | 7.27% | 21.33% | 15.33% |
| 聯博永續主題基金-A股/美元 | -0.55% | 4.45% | 16.97% | 10.37% |
| 聯博全球價值型基金-AD股/月配/美元 | 2.86% | 5.61% | 15.71% | 11.21% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | 2.88% | 5.40% | 15.11% | 10.75% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | 2.79% | 5.38% | 15.09% | 10.68% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | 2.95% | 5.52% | 15.40% | 11.18% |
| 聯博永續主題基金-A股/澳幣避險 | -0.82% | 3.75% | 15.25% | 9.01% |
| 安聯全球股票基金/歐元 | 5.37% | 3.12% | 11.25% | 5.62% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | 4.13% | 9.17% | 25.64% | 19.18% |
| 法巴永續優化波動全球股票基金-C股/美元 | 3.12% | 10.91% | 19.86% | 12.83% |
| 法巴永續優化波動全球股票基金-C股/歐元 | 8.75% | 14.28% | 24.71% | 18.09% |
| 法巴永續優化波動全球股票基金-年配/歐元 | 8.75% | 14.28% | 22.46% | 15.96% |
| 法巴永續優化波動全球股票基金-年配/美元 | 3.12% | 10.91% | 17.61% | 10.71% |
| 群益工業國入息基金-A/累積/台幣 | 3.68% | 6.40% | 21.09% | 15.42% |
| 群益工業國入息基金-B/月配/台幣 | 2.57% | 4.21% | 16.22% | 11.24% |
| 群益工業國入息基金-A/累積/美元 | 1.70% | 5.51% | 17.45% | 9.04% |
| 群益工業國入息基金-B/月配/美元 | 0.69% | 3.41% | 12.83% | 5.10% |
| 群益工業國入息基金-A/累積/人民幣 | 3.49% | 5.49% | 19.12% | 11.51% |
| 群益工業國入息基金-B/月配/人民幣 | 2.46% | 3.40% | 14.44% | 7.49% |
| 資本集團全球股票基金B/歐元 | 5.91% | 6.84% | 20.92% | 16.68% |
| 資本集團全球股票基金B/美元 | 0.04% | 4.04% | 16.61% | 11.67% |
| 瀚亞股債入息組合基金A/台幣 | 4.47% | 7.35% | 20.76% | 17.98% |
| 瀚亞全球價值股票基金A/美元 | 2.70% | 8.19% | 24.45% | 17.50% |
| M&G全球未來趨勢基金-A/歐元 | 9.14% | 7.76% | 16.68% | 11.32% |
| 瀚亞股債入息組合基金B/台幣 | 3.80% | 5.97% | 17.57% | 15.14% |
| 富達全球主題機會基金/美元 | 2.22% | 3.51% | 19.98% | 13.27% |
| 富達世界基金/歐元 | 9.54% | 9.93% | 27.75% | 21.81% |
| 富達全球聚焦基金/美元 | 2.74% | 6.11% | 18.15% | 13.23% |
| 盈信世界領先可持續發展基金/美元 | 2.61% | 8.96% | 23.46% | 14.48% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | 0.28% | 1.20% | 13.18% | 6.76% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | 0.29% | 1.21% | 13.19% | 6.78% |
| 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 | 0.65% | 4.46% | 19.78% | 14.32% |
| 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 | -0.39% | 1.05% | 14.99% | 9.00% |
| 富蘭克林坦伯頓世界基金/美元 | 2.22% | 4.49% | 26.73% | 19.47% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | 1.54% | 4.01% | 8.93% | 6.84% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | 4.72% | 8.55% | 24.97% | 22.80% |
| 富蘭克林華美新世界股票基金/台幣 | 7.07% | 11.59% | 43.31% | 39.52% |
| 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 | -0.27% | -0.74% | 12.47% | 8.31% |
| 復華奧林匹克全球組合基金/台幣 | 1.96% | 4.07% | 12.79% | 11.13% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 2.61% | 5.70% | 18.30% | 15.70% |
| 復華全球大趨勢基金/台幣 | 5.70% | 7.36% | 31.85% | 29.14% |
| 復華全球戰略配置強基金/台幣 | 2.65% | 5.22% | 15.87% | 11.71% |
| 復華全球戰略配置強基金/美元 | 1.03% | 4.85% | 14.65% | 8.60% |
| 高盛環球高股息基金-X股/歐元 | 7.14% | 10.05% | 22.80% | 17.77% |
| 高盛環球高股息基金-X股/美元 | 1.44% | 7.27% | 18.75% | 12.71% |
| 景順環球企業基金-A股/美元 | 1.36% | 5.54% | 21.77% | 11.56% |
| 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 | -1.94% | 4.06% | 20.10% | 16.90% |
| 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 | -0.04% | -1.47% | 17.44% | 7.33% |
| 紐約梅隆環球股票投資基金/歐元 | 8.39% | 11.01% | 29.49% | 25.62% |
| 紐約梅隆環球股票投資基金/美元 | 2.28% | 8.03% | 25.21% | 20.13% |
| 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 | 2.54% | 8.58% | 26.46% | 21.23% |
| MFS全盛全球股票基金A1/歐元 | 5.98% | 6.20% | 18.13% | 12.63% |
| MFS全盛全球股票基金A1/美元 | 0.13% | 3.45% | 14.03% | 7.73% |
| MFS全盛全球股票基金C1/美元 | -0.06% | 3.04% | 13.16% | 6.98% |
| 摩根士丹利環球品牌基金A/美元 | 1.68% | 8.57% | 14.89% | 10.70% |
| 摩根士丹利環球遠見-A/美元 | 39.72% | 50.68% | 70.52% | 46.88% |
| 摩根士丹利環球遠見-AH/歐元避險 | 39.25% | 49.46% | 67.17% | 44.35% |
| 摩根士丹利環球機會基金-A/美元 | 14.53% | 20.27% | 37.48% | 29.57% |
| 摩根士丹利環球機會基金-AH/歐元避險 | 14.07% | 19.31% | 35.22% | 27.70% |
| 環球動態資產配置基金A/美元 | 2.65% | 5.18% | 12.88% | 7.96% |
| 環球重點股票基金Y/美元 | 4.05% | 8.94% | 30.28% | 22.68% |
| 環球重點股票基金A/美元 | 3.84% | 8.50% | 29.24% | 21.79% |
| 先機環球股票基金A/美元 | 6.66% | 11.49% | 30.62% | 22.47% |
| 天利全球焦點基金/美元 | 3.55% | 7.20% | 27.36% | 21.68% |
| 天利全球焦點基金/歐元 | 9.38% | 9.99% | 31.72% | 27.14% |
| 天利全球焦點基金-歐元避險 | 3.13% | 6.27% | 25.12% | 19.76% |
| 新加坡大華全球成長基金/星幣 | 7.47% | 6.57% | 23.64% | 17.90% |
| 新加坡大華全球成長基金/美元 | 4.48% | 7.32% | 23.43% | 16.02% |
| 元大全球ETF穩健組合基金/台幣 | 3.09% | 5.92% | 17.94% | 15.96% |
| 元大全球ETF成長組合基金/台幣 | 4.89% | 8.60% | 23.11% | 21.02% |
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