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高盛環球高股息基金-X股
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 21.25% | 2.73% | 15.68% | -7.18% | 13.13% |
| 高盛環球高股息基金-X股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/09 | 665.12 | 0.68% |
| 2024/05/08 | 660.65 | 0.20% |
| 2024/05/07 | 659.31 | 0.57% |
| 2024/05/06 | 655.56 | 0.43% |
| 2024/05/03 | 652.73 | 0.88% |
| 2024/05/02 | 647.05 | 0.36% |
| 2024/05/01 | 644.76 | -0.35% |
| 2024/04/30 | 647.04 | -0.84% |
| 2024/04/29 | 652.55 | 0.48% |
| 2024/04/26 | 649.46 | 0.15% |
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 |
| 高盛環球高股息基金-X股/美元 | 5.69% | 14.40% | 12.15% | 4.92% |
| MSCI 世界指數 (price) | 3.96% | 17.95% | 20.61% | 7.15% |
| MSCI AC世界指數 (price) | 4.26% | 17.26% | 19.29% | 6.84% |
| 聯博全球複合型股票基金-A股/歐元 | 4.39% | 14.30% | 17.46% | 7.11% |
| 聯博全球複合型股票基金-A股/美元 | 4.08% | 14.67% | 14.76% | 4.27% |
| 聯博全球價值型基金-A股/歐元 | 7.39% | 14.94% | 18.16% | 8.60% |
| 聯博全球價值型基金-A股/美元 | 7.09% | 15.32% | 15.44% | 5.74% |
| 聯博永續主題基金-A股/歐元 | 1.56% | 13.83% | 17.14% | 5.72% |
| 聯博永續主題基金-A股/美元 | 1.27% | 14.20% | 14.43% | 2.91% |
| 聯博全球價值型基金-AD股/月配/美元 | 6.07% | 13.16% | 11.06% | 4.43% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | 6.00% | 12.77% | 10.15% | 4.31% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | 6.03% | 12.83% | 10.50% | 4.33% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | 6.01% | 13.17% | 10.86% | 4.47% |
| 聯博永續主題基金-A股/澳幣避險 | 0.89% | 13.27% | 12.34% | 2.47% |
| 安聯全球股票基金/歐元 | -0.92% | 12.18% | 19.03% | 2.69% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | 2.93% | 16.05% | 21.25% | 6.25% |
| 法巴永續優化波動全球股票基金-C股/美元 | 1.24% | 11.97% | 7.40% | 1.96% |
| 法巴永續優化波動全球股票基金-C股/歐元 | 0.92% | 11.00% | 9.67% | 4.50% |
| 法巴永續優化波動全球股票基金-年配/歐元 | -0.91% | 8.99% | 7.69% | 2.60% |
| 法巴永續優化波動全球股票基金-年配/美元 | -0.66% | 9.86% | 5.38% | 0.05% |
| 群益工業國入息基金-A/累積/台幣 | 3.60% | 14.97% | 18.98% | 7.24% |
| 群益工業國入息基金-B/月配/台幣 | 2.60% | 12.69% | 14.39% | 5.57% |
| 群益工業國入息基金-A/累積/美元 | 0.27% | 14.44% | 12.69% | 1.75% |
| 群益工業國入息基金-B/月配/美元 | -0.74% | 12.17% | 8.26% | 0.07% |
| 群益工業國入息基金-A/累積/人民幣 | 0.62% | 13.62% | 17.76% | 3.68% |
| 群益工業國入息基金-B/月配/人民幣 | -0.38% | 11.36% | 13.13% | 1.97% |
| 資本集團全球股票基金B/歐元 | 4.41% | 14.31% | 15.55% | 8.15% |
| 資本集團全球股票基金B/美元 | 4.09% | 14.68% | 12.89% | 5.28% |
| 瀚亞股債入息組合基金A/台幣 | 5.10% | 11.98% | 18.12% | 8.63% |
| 瀚亞全球價值股票基金A/美元 | 5.39% | 16.63% | 19.36% | 6.63% |
| M&G全球未來趨勢基金-A/歐元 | 4.15% | 10.14% | 9.63% | 3.44% |
| M&G全球未來趨勢基金-A/美元 | 3.77% | 10.60% | 7.14% | 0.23% |
| 瀚亞股債入息組合基金B/台幣 | 4.40% | 10.44% | 14.77% | 7.39% |
| 富達全球主題機會基金/美元 | 4.79% | 17.84% | 14.31% | 6.31% |
| 富達世界基金/歐元 | 5.21% | 17.40% | 21.55% | 9.77% |
| 富達全球聚焦基金/美元 | 1.55% | 13.69% | 16.68% | 5.10% |
| 盈信世界領先可持續發展基金/美元 | 4.88% | 17.09% | 13.90% | 2.93% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | 6.33% | 16.74% | 13.61% | 4.36% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | 6.33% | 16.74% | 13.57% | 4.36% |
| 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 | 8.34% | 19.58% | 12.50% | 8.80% |
| 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 | 6.53% | 18.44% | 16.68% | 7.32% |
| 富蘭克林坦伯頓世界基金/美元 | 7.83% | 26.23% | 30.21% | 12.93% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | 2.55% | 5.05% | 6.56% | 3.08% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | 6.96% | 14.49% | 22.91% | 11.48% |
| 富蘭克林華美新世界股票基金/台幣 | 8.99% | 24.87% | 38.84% | 18.78% |
| 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 | 4.70% | 12.90% | 18.79% | 6.98% |
| 復華奧林匹克全球組合基金/台幣 | 4.36% | 8.03% | 12.77% | 6.91% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 4.80% | 11.93% | 17.54% | 8.31% |
| 復華全球大趨勢基金/台幣 | 8.77% | 21.29% | 28.79% | 16.67% |
| 復華全球戰略配置強基金/台幣 | 2.91% | 10.60% | 12.92% | 5.07% |
| 復華全球戰略配置強基金/美元 | 0.93% | 10.81% | 10.51% | 2.04% |
| 高盛環球高股息基金-X股/歐元 | 5.37% | 13.74% | 14.03% | 7.54% |
| 景順環球企業基金-A股/美元 | 6.36% | 19.04% | 13.15% | 3.92% |
| 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 | 7.37% | 16.50% | 17.54% | 9.79% |
| 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 | 11.67% | 22.85% | 16.88% | 9.28% |
| 紐約梅隆環球股票投資基金/歐元 | 5.68% | 17.48% | 18.68% | 11.97% |
| 紐約梅隆環球股票投資基金/美元 | 5.96% | 18.37% | 16.44% | 8.85% |
| 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 | 6.24% | 18.96% | 17.61% | 9.24% |
| MFS全盛全球股票基金A1/歐元 | 2.35% | 13.40% | 8.30% | 5.77% |
| MFS全盛全球股票基金A1/美元 | 2.17% | 13.70% | 5.88% | 2.89% |
| MFS全盛全球股票基金C1/美元 | 1.97% | 13.26% | 5.06% | 2.59% |
| 摩根士丹利環球品牌基金A/美元 | -2.38% | 8.73% | 7.60% | 1.27% |
| 摩根士丹利環球遠見-A/美元 | -0.74% | 22.90% | 22.90% | -1.51% |
| 摩根士丹利環球遠見-AH/歐元避險 | -1.33% | 21.32% | 19.89% | -2.35% |
| 摩根士丹利環球機會基金-A/美元 | 0.75% | 21.65% | 29.86% | 8.03% |
| 摩根士丹利環球機會基金-AH/歐元避險 | 0.31% | 20.44% | 27.15% | 7.40% |
| 環球動態資產配置基金A/美元 | 1.37% | 8.05% | 2.72% | 0.46% |
| 環球重點股票基金Y/美元 | 6.62% | 21.31% | 26.90% | 9.47% |
| 環球重點股票基金A/美元 | 6.41% | 20.83% | 25.89% | 9.16% |
| 先機環球股票基金A/美元 | 6.37% | 20.14% | 25.03% | 7.66% |
| 天利全球焦點基金/美元 | 6.50% | 22.18% | 23.15% | 11.34% |
| 天利全球焦點基金/歐元 | 5.98% | 21.13% | 25.76% | 14.11% |
| 天利全球焦點基金-歐元避險 | 6.01% | 21.03% | 20.62% | 10.64% |
| 新加坡大華全球成長基金/星幣 | 5.75% | 19.01% | 19.40% | 8.90% |
| 新加坡大華全球成長基金/美元 | 4.93% | 19.04% | 16.70% | 5.97% |
| 元大全球ETF穩健組合基金/台幣 | 5.87% | 10.75% | 14.40% | 8.16% |
| 元大全球ETF成長組合基金/台幣 | 5.59% | 13.09% | 21.74% | 9.51% |
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