M&G全球未來趨勢基金-A
(歐元)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
歐元 51.1007 0.8444 1.68% -2.19% 2022/12/01

年度報酬率
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
3.38% 0.71% 6.64% 2.51% 12.70% 11.03% -11.25% 32.78% 4.57% 29.46%

M&G全球未來趨勢基金-A/歐元
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日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/12/01 51.1007 1.68% 2022/11/17 49.3396 -0.71%
2022/11/30 50.2563 0.77% 2022/11/16 49.6920 0.24%
2022/11/29 49.8717 0.45% 2022/11/15 49.5732 -0.26%
2022/11/28 49.6487 -1.37% 2022/11/14 49.7043 0.18%
2022/11/25 50.3392 -0.20% 2022/11/11 49.6127 2.89%
2022/11/24 50.4407 0.55% 2022/11/10 48.2171 -0.63%
2022/11/23 50.1664 0.70% 2022/11/09 48.5231 -0.13%
2022/11/22 49.8193 0.07% 2022/11/08 48.5883 0.53%
2022/11/21 49.7857 0.37% 2022/11/07 48.3345 0.59%
2022/11/18 49.6023 0.53% 2022/11/04 48.0527 1.13%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
M&G全球未來趨勢基金-A/歐元 1.68% 1.31% 5.51% 3.17% 0.88% 1.17% -2.19%
MSCI 世界指數 (price) 0.00% 1.38% 9.65% 5.22% -2.59% -11.90% -15.18%
MSCI AC世界指數 (price) 0.00% 1.66% 9.91% 4.70% -3.19% -12.96% -15.81%
聯博全球複合型股票基金-A股/歐元 -0.74% 0.88% 2.93% -0.91% -1.13% -9.18% -12.59%
聯博全球複合型股票基金-A股/美元 0.38% 2.04% 9.57% 4.84% -2.32% -15.53% -19.21%
聯博全球價值型基金-A股/歐元 -1.16% 0.73% 1.94% -0.83% -2.45% -2.35% -7.16%
聯博全球價值型基金-A股/美元 -0.05% 1.89% 8.59% 4.90% -3.63% -9.21% -14.21%
聯博全球價值型基金-B股/美元 0.00% 1.94% 8.57% 4.68% -4.10% -10.05% -14.93%
聯博永續主題基金-A股/歐元 -0.35% 1.02% 3.88% -0.92% 0.44% -15.46% -17.68%
聯博永續主題基金-A股/美元 0.80% 2.19% 10.61% 4.84% -0.79% -21.36% -23.89%
聯博全球價值型基金-AD股/月配/美元 -0.07% 1.56% 8.16% 3.80% -5.66% -12.72% -17.31%
聯博全球價值型基金-AD股/澳幣避險/月配 0.00% 1.65% 7.89% 2.84% -7.09% -14.57% -19.07%
聯博全球價值型基金-AD股/歐元避險/月配 -0.08% 1.69% 7.91% 3.20% -6.56% -14.14% -18.52%
聯博全球價值型基金-AD股/南非幣避險/月配 0.02% 1.46% 8.02% 3.13% -6.67% -13.94% -18.61%
聯博永續主題基金-A股/澳幣避險 0.75% 2.10% 10.05% 3.81% -2.73% -23.68% -26.04%
安聯全球股票基金/歐元 2.78% 1.51% 2.67% -1.14% -2.24% -13.72% -17.67%
安盛羅森堡環球大型企業Alpha基金/美元 2.01% 1.76% 6.00% 3.92% -1.85% -10.17% -14.20%
法巴永續優化波動全球股票基金-C股/美元 0.96% 0.64% 7.42% 5.12% -1.13% -7.36% -12.11%
法巴永續優化波動全球股票基金-C股/歐元 -0.87% -0.10% 1.24% -0.41% 0.57% 0.13% -4.69%
法巴永續優化波動全球股票基金-年配/歐元 -0.87% -0.10% 1.24% -0.41% 0.57% -1.39% -6.13%
法巴永續優化波動全球股票基金-年配/美元 0.96% 0.64% 7.42% 5.12% -1.13% -8.82% -13.50%
群益工業國入息基金-A/累積/台幣 2.43% 0.48% 1.12% 3.10% -0.86% 1.28% -3.81%
群益工業國入息基金-B/月配/台幣 2.50% 0.45% 0.78% 2.15% -2.91% -2.70% -7.30%
群益工業國入息基金-A/累積/美元 2.67% 1.50% 5.27% 1.71% -5.85% -8.83% -13.82%
群益工業國入息基金-B/月配/美元 2.67% 1.50% 4.91% 0.69% -7.72% -12.42% -16.93%
群益工業國入息基金-A/累積/人民幣 2.26% 1.37% 3.54% 5.01% -0.41% 2.16% -3.36%
群益工業國入息基金-B/月配/人民幣 2.26% 1.37% 3.20% 3.96% -2.38% -1.87% -6.85%
瀚亞股債入息組合基金A/台幣 0.85% -0.24% 0.02% 0.66% -0.14% -4.08% -5.68%
瀚亞全球價值股票基金A/美元 2.79% 1.44% 7.90% 5.16% -4.40% -11.23% -13.35%
M&G全球未來趨勢基金-A/美元 2.47% 1.60% 10.84% 7.49% -1.75% -6.72% -9.79%
瀚亞股債入息組合基金B/台幣 0.85% -0.24% -0.23% -0.09% -1.63% -6.92% -8.25%
富達全球主題機會基金/美元 2.91% 1.51% 7.99% 5.14% -1.37% -19.06% -20.37%
富達世界基金/歐元 1.05% 0.52% 1.27% 0.21% -2.03% -7.59% -10.10%
富達全球聚焦基金/美元 2.61% 1.68% 9.14% 6.03% 0.51% -14.24% -16.12%
盈信世界領先可持續發展基金/美元 1.71% 0.39% 7.45% 6.10% 2.57% -15.06% -17.84%
富蘭克林坦伯頓全球基金-A/累積/美元 0.00% 1.34% 13.23% 9.32% -6.68% -11.91% -14.03%
富蘭克林坦伯頓全球基金-A/年配/美元 0.00% 1.33% 13.25% 9.34% -6.69% -11.91% -14.03%
富蘭克林坦伯頓全球基金-B/累積/美元 0.00% 1.34% 13.10% 8.98% -7.29% -13.02% -15.04%
富蘭克林坦伯頓全球股票收益基金-A/穩定月配股/美元 -0.11% 1.61% 10.66% 6.14% -4.75% -9.17% -10.73%
富蘭克林坦伯頓全球股票收益基金-B/季配/美元 0.00% 1.59% 10.85% 5.80% -4.96% -10.20% -11.75%
富蘭克林坦伯頓成長基金/美元 0.04% 1.36% 11.32% 10.66% -2.31% -6.81% -8.15%
富蘭克林坦伯頓世界基金/美元 -0.16% 1.81% 13.51% 5.56% -4.85% -16.72% -17.83%
富蘭克林華美富蘭克林全球債券組合基金-累積/台幣 0.01% -0.09% -1.71% 0.54% -1.21% -6.42% -7.12%
富蘭克林華美坦伯頓全球股票組合基金/台幣 0.38% -0.53% -0.61% 2.89% 1.46% -7.93% -10.33%
富蘭克林華美新世界股票基金/台幣 -0.79% 0.53% 1.07% 1.02% -9.98% -34.60% -33.33%
GAM Star環球股票基金A(美元) -0.51% -1.87% -0.94% -1.44% 1.61% 15.81% -1.32%
復華全球平衡基金/台幣 2.12% 0.21% 0.29% 1.60% -2.27% -13.74% -13.92%
復華奧林匹克全球組合基金/台幣 0.07% -0.58% -1.03% -0.45% -2.35% -6.90% -8.01%
復華奧林匹克全球優勢組合基金-A股/不配息/台幣 1.29% 0.19% 1.82% 0.51% -2.30% -9.46% -11.15%
復華全球大趨勢基金/台幣 2.58% 0.36% 1.55% 1.55% -4.40% -22.16% -21.82%
復華全球戰略配置強基金/台幣 0.86% 0.26% 2.53% -0.51% -3.29% -11.46% -12.26%
復華全球戰略配置強基金/美元 0.96% 0.76% 4.86% -0.94% -6.29% -16.90% -17.87%
NN(L)環球高股息基金-X股/歐元 -1.05% 0.07% 1.26% 3.36% 1.07% 9.56% 3.60%
NN(L)環球高股息基金-X股/美元 0.78% 1.15% 7.56% 9.10% -0.64% 1.39% -4.46%
景順環球企業基金-A股/美元 2.21% 1.25% 8.92% 6.68% -2.96% -17.26% -19.89%
晉達環球動力基金-C股/美元 0.64% 2.42% 11.62% 5.42% -2.23% -15.08% -18.51%
晉達環球策略股票基金-C股/美元 0.20% 2.10% 8.47% 3.74% -6.45% -19.42% -23.10%
駿利亨德森環球研究基金-I2/美元 0.14% 1.93% 8.53% 6.38% -0.51% -11.09% -15.23%
駿利亨德森環球研究基金-A2/美元 0.17% 1.88% 8.44% 6.04% -1.16% -12.14% -16.15%
駿利亨德森環球研究基金-A2/歐元避險 0.11% 1.82% 7.85% 4.51% -3.51% -15.23% -19.00%
木星生態基金/美元 3.92% 0.77% 10.92% 6.95% 2.99% -15.67% -18.30%
木星生態基金-I股/美元 3.92% 0.79% 11.00% 7.19% 3.47% -14.90% -17.61%
木星生態基金/英鎊 1.33% -0.30% 3.42% 0.30% 4.63% -8.57% -10.05%
紐約梅隆環球股票投資基金/歐元 1.57% 1.41% 2.23% -0.08% 0.20% -8.51% -11.53%
紐約梅隆環球股票投資基金/美元 2.35% 2.56% 7.40% 4.11% -2.42% -15.64% -18.41%
MFS全盛全球股票基金A1/歐元 -0.45% 0.86% 2.89% 1.88% 1.48% -2.69% -8.03%
MFS全盛全球股票基金A1/美元 0.52% 2.02% 9.56% 7.77% 0.24% -9.47% -15.03%
MFS全盛全球股票基金C1/美元 0.53% 2.01% 9.50% 7.58% -0.13% -10.14% -15.61%
摩根士丹利環球品牌基金A/美元 3.93% 2.79% 9.89% 5.42% -1.48% -8.45% -14.31%
摩根士丹利環球遠見-A/美元 5.64% 3.04% 2.38% -1.58% -1.67% -55.62% -51.36%
摩根士丹利環球遠見-AH/歐元避險 5.62% 2.95% 1.89% -3.16% -4.51% -57.66% -53.49%
摩根士丹利環球機會基金-A/美元 4.00% 2.99% 10.22% 2.16% -3.19% -37.19% -37.37%
摩根士丹利環球機會基金-AH/歐元避險 3.95% 2.89% 9.75% 0.88% -5.45% -39.55% -39.62%
環球動態資產配置基金A/美元 1.86% 2.40% 7.98% 2.53% -2.82% -14.97% -16.02%
環球重點股票基金Y/美元 0.59% 1.26% 8.75% 8.14% 4.53% -8.89% -12.40%
環球重點股票基金A/美元 0.59% 1.25% 8.68% 7.92% 4.11% -9.62% -13.04%
天利全球焦點基金/美元 2.54% 1.01% 7.35% 1.73% -3.42% -21.61% -23.01%
天利全球焦點基金/歐元 3.14% 1.78% 3.73% -1.32% 0.46% -14.30% -14.96%
天利全球焦點基金-歐元避險 2.54% 1.00% 6.90% 0.41% -5.56% -24.19% -25.40%
新加坡大華全球成長基金/星幣 2.79% 1.70% 7.52% -0.55% -1.35% -15.85% -18.17%
新加坡大華全球成長基金/美元 3.02% 2.31% 10.78% 1.49% -1.37% -15.82% -19.51%
元大全球ETF穩健組合基金/台幣 -0.45% -0.58% 0.58% 1.57% 1.10% -2.69% -5.81%
元大全球ETF成長組合基金/台幣 -0.61% -0.52% 0.62% 1.06% 0.79% -6.78% -10.57%
基金平均績效 1.22% 1.19% 6.09% 3.26% -2.07% -12.36% -15.36%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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