瀚亞投資M&G全球領導企業基金
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 22.8155 -0.0592 -0.26% 2018/05/25

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - 20.01% -10.16% 10.25% 22.03% 7.99% 9.77% 10.18% 7.23%

瀚亞投資M&G全球領導企業基金(歐元)
本基金藉由投資於全球產業或領域具備領導地位之企業,為您解決茫茫大海中挑選優質企業的難題。以嚴謹的篩選步驟確立投資標的,以期長期資本利得最大化。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/05/25 22.8155 -0.26% 2018/05/11 22.6427 0.94%
2018/05/24 22.8747 0.05% 2018/05/10 22.4316 0.76%
2018/05/23 22.8636 -0.14% 2018/05/09 22.2622 0.00%
2018/05/22 22.8960 -0.05% 2018/05/08 22.2617 1.53%
2018/05/21 22.9071 0.26% 2018/05/04 21.9273 -0.05%
2018/05/18 22.8485 -0.01% 2018/05/03 21.9380 -0.06%
2018/05/17 22.8497 0.42% 2018/05/02 21.9515 0.38%
2018/05/16 22.7552 0.51% 2018/05/01 21.8692 -0.16%
2018/05/15 22.6400 0.33% 2018/04/30 21.9037 0.79%
2018/05/14 22.5652 -0.34% 2018/04/27 21.7321 1.30%
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
瀚亞投資M&G全球領導企業基金(歐元)
-0.26% -0.14% 6.69% 6.83% 8.88% 14.37% 7.92%
MSCI 世界指數 (price) 0.76% 1.76% 4.55% 12.22% 20.60% 14.48% 13.42%
MSCI AC世界指數 (price) 0.75% 1.72% 4.74% 12.58% 21.51% 14.64% 13.56%
安本環球世界股票基金-A2累積(美元)
0.69% 1.28% 2.69% 11.27% 19.52% 11.86% 11.25%
安本環球世界責任股票基金-A2累積(美元)
-0.02% -0.03% 4.30% 2.57% -2.93% -6.04% 7.73%
聯博全球複合型股票基金-A股(歐元)
0.25% 0.75% 1.01% 9.66% 14.27% 8.65% 8.59%
聯博全球複合型股票基金-A股(美元)
0.86% 1.86% 4.45% 13.54% 24.73% 19.53% 18.67%
聯博全球複合型股票基金-B股(歐元)
0.18% 0.78% 0.90% 9.31% 13.65% 7.57% 7.57%
聯博全球複合型股票基金-B股(美元)
0.83% 1.87% 4.38% 13.21% 24.12% 18.38% 17.57%
聯博全球成長趨勢基金-A股(美元)
-0.36% -1.24% -2.66% 0.34% 3.04% -0.34% 1.31%
聯博全球成長趨勢基金-B股(美元)
-0.34% -1.28% -2.74% 0.09% 2.53% -1.34% 0.49%
聯博全球價值型基金-A股(歐元)
0.07% 0.40% 1.95% 9.32% 9.96% -5.38% -5.61%
聯博全球價值型基金-A股(美元)
0.65% 1.48% 5.39% 13.17% 19.97% 4.09% 3.17%
聯博全球價值型基金-B股(歐元)
0.00% 0.32% 1.88% 9.02% 9.31% -6.32% -6.53%
聯博全球價值型基金-B股(美元)
0.66% 1.46% 5.38% 12.93% 19.37% 3.10% 2.21%
聯博永續主題基金-A股(歐元)
0.38% 1.15% 0.06% 9.84% 18.45% 23.99% 24.14%
聯博永續主題基金-A股(美元)
0.99% 2.27% 3.47% 13.74% 29.30% 36.44% 35.68%
聯博前瞻主題基金-B股(歐元)
-2.01% -3.40% -3.04% -3.20% 1.37% 4.88% 19.00%
聯博永續主題基金-B股(美元)
1.00% 2.26% 3.40% 13.49% 28.67% 35.08% 34.42%
聯博全球價值型基金-AD股/月配(美元)
0.62% 1.47% 5.07% 11.96% 17.30% -0.55% -1.09%
聯博全球價值型基金-BD股/月配(美元)
0.68% 1.44% 5.12% 11.96% 17.38% -0.40% -1.00%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
0.67% 1.43% 4.91% 11.24% 16.44% -5.48% -6.01%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
0.63% 1.42% 4.90% 11.60% 16.79% -1.78% -2.32%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
0.68% 1.49% 5.01% 11.54% 17.04% -4.09% -4.46%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
0.60% 1.35% 4.89% 11.18% 16.35% -5.32% -5.92%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
0.63% 1.41% 4.90% 11.59% 16.86% -1.78% -2.38%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
0.68% 1.48% 5.01% 11.54% 17.02% -4.03% -4.45%
聯博永續主題基金-A股/澳幣避險(澳幣)
0.96% 2.19% 3.34% 13.32% 28.54% 31.02% 30.36%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
0.00% 1.90% 5.34% 6.26% 20.23% 6.26% 18.87%
安聯全球股票基金(歐元)
0.54% -0.19% -1.38% 5.08% 8.51% 8.36% 7.22%
安盛羅森堡環球大型企業Alpha基金(美元)
0.38% 1.21% 4.35% 10.80% 18.39% 8.25% 7.85%
法巴優化波動全球股票基金-C股(美元)
0.28% 0.58% 2.81% 7.19% 14.51% 2.14% 1.82%
法巴優化波動全球股票基金-C股(歐元)
0.00% -0.28% -0.13% 4.05% 5.60% -6.65% -6.21%
法巴優化波動全球股票基金-年配(歐元)
0.00% -0.29% -0.15% 4.04% 5.59% -9.06% -8.64%
法巴優化波動全球股票基金-年配(美元)
0.28% 0.58% 2.82% 7.19% 14.51% -0.57% -0.88%
群益工業國入息基金-A/累積(台幣)
0.27% -0.18% 2.07% 3.94% 9.13% -1.13% -0.79%
群益工業國入息基金-B/月配(台幣)
0.34% -0.11% 1.86% 2.94% 6.97% -4.89% -4.58%
群益工業國入息基金-A/累積(美元)
0.24% -0.03% 3.30% 6.97% 13.80% 5.07% 4.94%
群益工業國入息基金-B/月配(美元)
0.24% -0.03% 2.96% 5.92% 11.56% 0.97% 0.84%
群益工業國入息基金-A/累積(人民幣)
-0.02% 0.18% 2.48% 3.17% 4.85% -2.14% -1.74%
群益工業國入息基金-B/月配(人民幣)
-0.02% 0.18% 2.14% 2.16% 2.78% -5.96% -5.58%
德意志全球主題基金A2(美元)
1.04% 3.08% 2.80% 16.87% -2.30% 2.92% 16.46%
德意志全球主題基金LC(歐元)
0.93% 3.26% 3.82% 18.30% 0.30% 13.02% 18.94%
瀚亞股債入息組合基金A(台幣)
0.24% 0.39% 2.24% 5.06% 10.65% 5.72% 5.68%
瀚亞趨勢精選組合基金(台幣)
-0.75% -1.12% 2.98% 4.06% 8.61% 17.36% 2.85%
瀚亞投資全球價值股票基金A(美元)
0.44% 1.29% 4.96% 13.35% 20.52% 4.52% 3.66%
瀚亞投資M&G全球民生基礎基金(歐元)
-0.30% -0.13% 0.57% 8.94% 9.34% 4.59% 4.06%
瀚亞投資M&G新契機基金(歐元)
-2.44% -1.14% 6.91% 14.13% 16.31% -16.03% -15.45%
瀚亞投資M&G全球民生基礎基金(美元)
0.04% 1.08% 3.62% 13.00% 19.02% 14.67% 13.43%
瀚亞投資M&G全球領導企業基金(美元)
-0.36% -0.75% 2.37% 1.65% 7.51% 19.38% 5.40%
瀚亞股債入息組合基金B(台幣)
0.25% 0.39% 1.98% 4.28% 9.01% 2.60% 2.56%
富達國際基金(美元)
0.51% 1.50% 4.01% 12.42% 18.91% 10.19% 9.72%
富達世界基金(歐元)
0.00% 0.76% 1.67% 10.83% 12.57% 9.25% 8.89%
富達全球聚焦基金(美元)
0.80% 2.20% 6.98% 15.71% 26.33% 23.68% 22.60%
首域世界領先基金(美元)
0.72% 2.42% 4.95% 11.14% 21.56% 18.14% 17.69%
全球基金-A/累積(美元)
0.48% 1.88% 5.78% 13.75% 21.35% 6.34% 5.70%
全球基金-A/年配(美元)
0.47% 1.87% 5.75% 13.75% 20.22% 5.35% 4.71%
全球基金-B/累積(美元)
0.45% 1.84% 5.64% 13.36% 20.53% 4.95% 4.37%
全球股票收益基金-A/穩定月配股(美元)
0.33% 1.44% 5.18% 12.01% 19.17% -3.69% -3.89%
全球股票收益基金-B/季配(美元)
0.37% 1.36% 5.28% 11.44% 18.04% -5.65% -5.87%
富蘭克林坦伯頓成長基金(美元)
0.47% 0.30% 3.66% 10.59% 18.21% 4.91% 4.12%
富蘭克林坦伯頓世界基金(美元)
0.29% 0.86% 3.69% 10.11% 15.64% -1.47% 3.01%
富蘭克林坦伯頓全球基金(美元)
0.37% -12.36% -13.19% -14.96% -17.05% -10.10% -15.44%
富蘭克林華美富蘭克林全球債券組合基金-累積(台幣)
0.11% 0.28% 1.48% 1.20% 4.33% 0.31% -0.02%
富蘭克林華美坦伯頓全球股票組合基金(台幣)
0.75% 1.28% 4.41% 8.77% 19.79% 17.60% 16.75%
富蘭克林華美新世界股票基金(台幣)
0.97% 3.35% 6.23% 10.58% 28.01% 48.21% 47.21%
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)
0.55% 1.10% 5.58% 11.14% 22.81% 28.12% 27.43%
復華奧林匹克全球組合基金(台幣)
0.44% 0.31% 2.35% 2.41% 5.98% 1.07% 0.56%
復華奧林匹克全球優勢組合基金(台幣)
0.43% 0.50% 3.26% 7.02% 13.63% 9.48% 8.96%
復華全球大趨勢基金(台幣)
0.72% 1.38% 8.33% 16.57% 34.75% 53.81% 51.80%
復華全球戰略配置強基金(台幣)
0.58% 0.17% 2.45% 5.11% 12.11% 8.30% 7.63%
NN(L)環球高股息基金(歐元)
-0.16% -0.08% 0.70% 8.16% 7.92% -6.44% -6.37%
NN(L)環球高股息基金(美元)
0.32% 0.86% 3.83% 12.17% 17.75% 2.73% 2.16%
景順環球企業基金-A股(美元)
0.31% 2.91% 8.37% 23.54% 35.38% 21.20% 19.57%
晉達環球動力基金-C股(美元)
1.21% 2.25% 5.56% 11.53% 22.43% 12.67% 12.14%
晉達環球策略股票基金-C股(美元)
0.74% 1.80% 6.70% 13.66% 23.68% 13.46% 12.63%
駿利環球研究基金I累計(美元)
0.77% 1.70% 4.32% 11.91% 21.93% 18.90% 17.59%
駿利環球研究基金A累計(美元)
0.79% 1.72% 4.26% 11.67% 21.29% 17.52% 16.34%
駿利環球研究基金B累計(美元) -0.29% 0.07% -0.51% -0.14% -8.50% -3.91% -3.23%
駿利環球研究基金I累計(歐元)
-0.63% -0.69% 3.45% -0.74% 1.82% -2.30% 14.42%
駿利環球研究基金A累計(歐元)
0.80% 1.72% 4.18% 11.34% 20.55% 15.06% 14.09%
木星生態基金(美元)
0.22% 1.71% 5.06% 17.32% 29.26% 20.97% 20.54%
木星全球管理基金(美元)
0.34% 1.08% 3.49% 11.12% 19.30% 14.04% 13.39%
木星生態基金-I股(美元)
0.22% 1.73% 5.13% 17.59% 29.87% 22.09% 21.61%
木星生態基金(英鎊)
-0.36% -0.35% 2.57% 11.56% 19.48% 17.28% 16.78%
木星全球管理基金(英鎊)
-0.23% -0.98% 1.04% 5.66% 10.28% 10.56% 9.85%
紐約梅隆環球股票投資(歐元)
0.37% -0.15% 0.69% N/A% N/A% N/A% N/A%
紐約梅隆環球股票投資(美元)
0.71% 1.06% 3.74% N/A% N/A% N/A% N/A%
MFS全盛全球股票基金A2(英鎊) -0.81% -2.52% 0.14% 1.24% 6.69% 13.98% 0.69%
MFS全盛全球股票基金A1(歐元)
0.18% 1.05% 0.42% 6.94% 11.08% 2.13% 1.75%
MFS全盛全球股票基金A1(美元)
0.99% 2.03% 3.94% 10.74% 21.45% 12.45% 11.36%
MFS全盛全球股票基金B1(美元)
-0.39% 0.93% 10.26% 8.99% -3.45% 2.55% -6.22%
MFS全盛全球股票基金C1(美元)
1.01% 2.04% 3.88% 10.53% 21.02% 11.63% 10.55%
摩根士丹利環球品牌基金A(美元)
1.19% 1.12% 2.09% 4.56% 11.92% 13.40% 11.85%
柏瑞環球動態資產配置基金A(美元)
0.69% 1.68% 4.36% 10.06% 19.24% 12.29% 11.33%
柏瑞環球重點股票基金Y(美元)
0.87% 1.49% 3.40% 13.32% 25.20% 23.20% 22.04%
柏瑞環球重點股票基金A(美元)
0.86% 1.47% 3.33% 13.09% 24.70% 22.22% 21.11%
先機環球股票基金A(美元)
0.45% 1.98% 5.37% 12.95% 21.21% 14.64% 13.86%
天利全球焦點基金(美元)
0.69% 0.86% 1.70% 8.27% 20.26% 24.74% 23.89%
天利全球焦點基金(歐元)
0.41% -0.01% -1.23% 5.09% 10.90% 14.01% 14.12%
天利全球焦點基金-歐元避險(歐元)
0.71% 0.86% 1.63% 7.92% 19.54% 22.54% 21.91%
新加坡大華國際成長(星幣)
0.42% 0.78% 1.12% 5.65% 13.31% 17.73% 16.97%
新加坡大華全球IPO(星幣)
0.00% 0.00% 0.00% 1.56% -7.14% -14.47% 3.17%
新加坡大華國際成長(美元)
0.66% 1.30% 2.36% 7.87% 19.08% 19.61% 18.05%
新加坡大華全球IPO(美元)
0.00% 0.00% 0.00% 4.35% -5.88% -17.24% 4.35%
元大全球ETF穩健組合基金(台幣)
0.20% 0.53% 0.59% 1.53% 4.65% 1.66% 1.66%
元大全球ETF成長組合基金(台幣)
0.17% 0.79% 1.68% 5.52% 10.61% 5.62% 5.52%
基金平均績效 0.32% 0.85% 3.19% 8.97% 14.72% 8.51% 8.55%


* 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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