|
| 回到 StockQ 正常版首頁 |
摩根士丹利環球遠見-A
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | -57.71% | 50.04% |
| 摩根士丹利環球遠見-A 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 55.1700 | -0.24% |
| 2024/04/30 | 55.3000 | -0.47% |
| 2024/04/29 | 55.5600 | 1.20% |
| 2024/04/26 | 54.9000 | 3.51% |
| 2024/04/25 | 53.0400 | -4.21% |
| 2024/04/24 | 55.3700 | 1.30% |
| 2024/04/23 | 54.6600 | 2.40% |
| 2024/04/22 | 53.3800 | -0.89% |
| 2024/04/19 | 53.8600 | -0.04% |
| 2024/04/18 | 53.8800 | -1.12% |
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 |
| 摩根士丹利環球遠見-A/美元 | 6.38% | 25.36% | 29.51% | -1.82% |
| MSCI 世界指數 (price) | 1.43% | 15.48% | 17.51% | 3.94% |
| MSCI AC世界指數 (price) | 1.86% | 15.15% | 16.40% | 3.75% |
| 聯博全球複合型股票基金-A股/歐元 | 2.80% | 12.03% | 15.35% | 4.76% |
| 聯博全球複合型股票基金-A股/美元 | 2.18% | 13.11% | 12.41% | 1.80% |
| 聯博全球價值型基金-A股/歐元 | 5.40% | 12.32% | 16.95% | 6.65% |
| 聯博全球價值型基金-A股/美元 | 4.76% | 13.43% | 14.01% | 3.64% |
| 聯博永續主題基金-A股/歐元 | 0.35% | 11.89% | 14.11% | 2.99% |
| 聯博永續主題基金-A股/美元 | -0.28% | 12.99% | 11.21% | 0.08% |
| 聯博全球價值型基金-AD股/月配/美元 | 3.74% | 11.31% | 9.71% | 2.35% |
| 聯博全球價值型基金-AD股/澳幣避險/月配 | 3.68% | 10.92% | 8.78% | 2.27% |
| 聯博全球價值型基金-AD股/歐元避險/月配 | 3.68% | 10.98% | 9.16% | 2.30% |
| 聯博全球價值型基金-AD股/南非幣避險/月配 | 3.80% | 11.30% | 9.60% | 2.44% |
| 聯博永續主題基金-A股/澳幣避險 | -0.61% | 11.98% | 9.18% | -0.32% |
| 安聯全球股票基金/歐元 | -2.00% | 12.32% | 15.05% | -0.02% |
| 安盛羅森堡環球大型企業Alpha基金/美元 | 0.34% | 16.06% | 16.70% | 3.20% |
| 法巴永續優化波動全球股票基金-C股/美元 | -1.01% | 14.24% | 5.53% | -0.08% |
| 法巴永續優化波動全球股票基金-C股/歐元 | 0.32% | 13.46% | 8.96% | 3.22% |
| 法巴永續優化波動全球股票基金-年配/歐元 | -1.50% | 11.40% | 6.99% | 1.35% |
| 法巴永續優化波動全球股票基金-年配/美元 | -2.87% | 12.10% | 3.55% | -1.96% |
| 群益工業國入息基金-A/累積/台幣 | 3.04% | 19.54% | 18.86% | 6.43% |
| 群益工業國入息基金-B/月配/台幣 | 1.98% | 17.20% | 14.07% | 5.03% |
| 群益工業國入息基金-A/累積/美元 | -1.37% | 19.14% | 12.24% | 0.54% |
| 群益工業國入息基金-B/月配/美元 | -2.36% | 16.77% | 7.83% | -0.80% |
| 群益工業國入息基金-A/累積/人民幣 | -0.47% | 17.87% | 17.40% | 2.76% |
| 群益工業國入息基金-B/月配/人民幣 | -1.46% | 15.53% | 12.79% | 1.39% |
| 資本集團全球股票基金B/歐元 | 3.08% | 12.59% | 14.29% | 6.13% |
| 資本集團全球股票基金B/美元 | 2.49% | 13.71% | 11.43% | 3.15% |
| 瀚亞股債入息組合基金A/台幣 | 4.59% | 13.85% | 16.51% | 7.23% |
| 瀚亞全球價值股票基金A/美元 | 3.96% | 15.09% | 16.65% | 4.34% |
| M&G全球未來趨勢基金-A/歐元 | 2.65% | 9.82% | 7.37% | 1.73% |
| M&G全球未來趨勢基金-A/美元 | 0.95% | 10.52% | 4.87% | -1.70% |
| 瀚亞股債入息組合基金B/台幣 | 3.89% | 12.27% | 13.18% | 6.25% |
| 富達全球主題機會基金/美元 | 2.94% | 16.61% | 11.48% | 3.06% |
| 富達世界基金/歐元 | 3.48% | 16.26% | 20.69% | 7.50% |
| 富達全球聚焦基金/美元 | 0.09% | 13.21% | 14.71% | 2.46% |
| 盈信世界領先可持續發展基金/美元 | 2.50% | 16.01% | 10.97% | 0.60% |
| 富蘭克林坦伯頓全球基金-A/累積/美元 | 3.09% | 13.26% | 8.77% | 0.97% |
| 富蘭克林坦伯頓全球基金-A/年配/美元 | 3.08% | 13.26% | 8.76% | 0.99% |
| 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 | 6.26% | 15.97% | 9.27% | 6.26% |
| 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 | 5.00% | 15.31% | 12.92% | 4.34% |
| 富蘭克林坦伯頓世界基金/美元 | 5.87% | 23.68% | 26.54% | 9.33% |
| 富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 | 2.04% | 5.69% | 5.44% | 2.39% |
| 富蘭克林華美坦伯頓全球股票組合基金/台幣 | 7.41% | 17.04% | 21.97% | 10.30% |
| 富蘭克林華美新世界股票基金/台幣 | 8.96% | 29.59% | 34.87% | 16.36% |
| 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 | 3.94% | 15.50% | 17.60% | 5.13% |
| 復華奧林匹克全球組合基金/台幣 | 4.75% | 9.21% | 12.09% | 6.61% |
| 復華奧林匹克全球優勢組合基金-A股/不配息/台幣 | 4.57% | 13.90% | 15.82% | 6.93% |
| 復華全球大趨勢基金/台幣 | 9.11% | 23.97% | 25.57% | 13.84% |
| 復華全球戰略配置強基金/台幣 | 2.47% | 13.04% | 10.87% | 3.51% |
| 復華全球戰略配置強基金/美元 | -0.08% | 13.38% | 8.47% | 0.26% |
| 高盛環球高股息基金-X股/歐元 | 3.80% | 10.47% | 12.67% | 5.48% |
| 高盛環球高股息基金-X股/美元 | 2.72% | 11.20% | 9.67% | 2.06% |
| 景順環球企業基金-A股/美元 | 2.06% | 17.95% | 9.55% | 0.97% |
| 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 | 5.59% | 15.24% | 16.77% | 7.66% |
| 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 | 6.53% | 21.21% | 10.66% | 4.59% |
| 紐約梅隆環球股票投資基金/歐元 | 4.27% | 16.85% | 14.87% | 8.83% |
| 紐約梅隆環球股票投資基金/美元 | 2.86% | 17.98% | 12.63% | 5.50% |
| 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 | 3.11% | 18.57% | 13.76% | 5.86% |
| MFS全盛全球股票基金A1/歐元 | 0.49% | 10.97% | 6.67% | 3.45% |
| MFS全盛全球股票基金A1/美元 | -0.04% | 12.18% | 3.92% | 0.46% |
| MFS全盛全球股票基金C1/美元 | -0.23% | 11.76% | 3.13% | 0.20% |
| 摩根士丹利環球品牌基金A/美元 | -4.10% | 8.07% | 4.62% | -1.32% |
| 摩根士丹利環球遠見-AH/歐元避險 | 5.79% | 23.77% | 26.39% | -2.59% |
| 摩根士丹利環球機會基金-A/美元 | 1.70% | 22.68% | 30.75% | 6.12% |
| 摩根士丹利環球機會基金-AH/歐元避險 | 1.31% | 21.52% | 28.04% | 5.57% |
| 環球動態資產配置基金A/美元 | -0.91% | 6.69% | 1.31% | -1.32% |
| 環球重點股票基金Y/美元 | 3.52% | 19.95% | 23.90% | 6.53% |
| 環球重點股票基金A/美元 | 3.32% | 19.47% | 22.91% | 6.25% |
| 先機環球股票基金A/美元 | 2.45% | 20.08% | 20.86% | 4.54% |
| 天利全球焦點基金/美元 | 3.90% | 24.26% | 19.94% | 7.88% |
| 天利全球焦點基金/歐元 | 5.30% | 23.42% | 23.83% | 11.46% |
| 天利全球焦點基金-歐元避險 | 3.46% | 23.08% | 17.47% | 7.25% |
| 新加坡大華全球成長基金/星幣 | 4.71% | 23.98% | 17.50% | 6.75% |
| 新加坡大華全球成長基金/美元 | 2.96% | 23.99% | 14.94% | 3.26% |
| 元大全球ETF穩健組合基金/台幣 | 4.67% | 11.54% | 11.61% | 6.12% |
| 元大全球ETF成長組合基金/台幣 | 4.45% | 14.46% | 18.07% | 7.03% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|