F01.基金類別績效(晨星)
星晨 日期
*資料以該公司公告為準 *特稿專區 *資料來源: 晨星(Morningstar)
基金類別名稱報酬率(原幣別)年化標準差三年(原幣)Sharpe三年(原幣)
一個月
三個月
六個月
一年
二年
三年
五年
自今年以來十年
大中華股票7.9511.2720.9547.7574.0644.7861.557.9583.4518.50.76
亞太區不包括日本股票5.7410.1914.6533.5661.9335.4439.195.7460.6713.710.76
亞太區股票5.59.6215.3631.1853.7836.2245.215.540.8612.910.87
澳洲及紐西蘭股票3.048.499.1916.9344.1123.218.553.0425.3115.080.49
中國股票10.1614.0423.7249.8378.543.9859.8710.1657.9221.070.72
全球新興市場股票7.511.716.8337.4969.7634.1626.417.527.6315.020.71
新興歐洲股票5.265.9311.5811.5547.6134.136.195.26-12.1616.610.84
歐洲不包括英國大型股票2.750.745.7214.6725.5623.2768.122.7580.812.710.85
歐洲不包括英國中小型股票2.591.756.5518.9136.3244.1596.022.59131.1812.821.26
歐洲大型均衡型股票1.760.314.9712.2219.915.0150.081.7647.8912.580.65
歐洲大型增長型股票1.850.365.2513.7917.918.2256.21.8583.6812.490.77
歐洲大型價值型股票1.880.664.9311.824.3715.4349.851.8839.3813.450.65
歐洲靈活型股票2.111.276.0715.0827.0126.6766.422.1176.6312.890.9
歐洲小型股票2.412.267.8822.864052.14105.682.41142.5513.81.26
歐元區大型股票2.820.045.5515.482620.9657.222.8239.0914.050.75
香港股票9.4915.120.9745.2276.0945.3755.99.4973.7218.030.73
印度股票1.56.669.335.5154.9128.5672.511.543.3116.290.57
日本大型股票1.454.9415.7524.332.9734.83103.641.4549.0212.491.06
日本中小型股票2.88.9322.3840.1659.4968.03183.392.8170.4711.321.71
韓國股票4.188.8113.1833.6646.1731.9829.884.1826.8214.980.59
拉丁美洲股票11.3512.6316.0329.2681.9428.81-12.0711.35-4.8322.090.46
北歐股票1.45-1.074.9512.8832.3336.8199.791.45121.7912.551.02
美國大型均衡型股票5.239.6514.2524.0847.9540.5284.835.23101.4910.731.07
美國大型增長型股票7.1610.8216.3231.0852.4947.497.567.16128.8411.971.08
美國大型價值型股票4.189.0212.5919.2745.4735.1177.924.1892.0610.690.93
美國靈活型股票5.039.513.822.3448.8236.4879.145.03103.6211.230.87
美國小型股票35.9912.4519.8856.1440.8881.263128.1913.340.86
產業股票 - 生物科技8.629.588.6626.0832.746.2492.898.62216.5723.290.22
產業股票 - 傳媒及通信3.096.172.921512.067.6138.73.0930.111.610.28
產業股票 - 消費品及服務4.9810.0513.629.5239.5428.949.24.98109.18110.83
產業股票 - 能源3.448.7112.368.5540.318.16-8.453.44-20.8919.090.05
產業股票 - 金融服務7.1412.4314.1532.5958.8635.0350.67.1417.1214.420.81
產業股票 - 健康護理5.878.619.2224.1227.8118.6474.175.87121.3612.850.48
產業股票 - 工業物料5.719.3516.5729.7670.1441.0846.75.7144.613.920.88
房地產 - 全球(間接)0.454.924.3812.4920.778.2326.330.4525.1910.20.23
產業股票 - 科技7.38.1817.4839.7269.2762.81109.067.3138.8413.651.3
產業股票 - 公用事業0.34-1.522.5518.3120.089.533.540.34-4.8311.350.32
新加坡股票4.715.9110.2422.0945.5918.6727.584.7155.9215.70.47
瑞士大型股票0.351.544.8518.7727.1534.0459.320.3565.3611.780.83
英國大型均衡型股票-1.190.83.4510.230.5923.7548.97-1.1994.0913.580.42
英國大型增長型股票-1.040.483.098.825.522.4151.71-1.0497.4413.770.38
英國靈活型股票-0.451.154.6914.6233.8734.1771.36-0.45142.3214.980.54
全球大型均衡型股票5.48.9813.1226.5245.1333.553.635.450.9611.030.88
全球大型增長型股票6.599.9815.0631.5849.0938.2863.286.5963.3311.790.99
全球大型價值型股票4.988.8512.4624.5646.0332.8354.944.9854.1910.910.89
全球靈活市值型股票5.238.8813.0827.274936.0254.225.2345.9411.070.92
亞洲股債混合4.697.3311.3923.2736.0321.6225.334.6946.268.860.75
歐元積極型股債混合 - 全球1.511.475.138.719.8113.8441.281.51479.950.76
歐元保守型股債混合 - 全球0.340.051.322.696.143.2214.650.3428.877.820.51
歐元平衡型股債混合 - 全球0.930.83.075.412.227.9726.760.93388.480.66
亞洲債券0.250.591.875.9712.1711.3312.750.2549.623.460.92
美元多元化債券-0.49-0.26-0.012.524.462.966.57-0.4932.522.360.24
全球債券 - 美元傾向0.390.940.994.567.333.714.660.3928.052.610.22
美元政府債券-1.12-0.82-0.881.180.45-0.173.4-1.1224.942.45-0.12
美元高收益債券0.740.861.825.8322.814.7621.380.7485.565.330.7
貨幣市場 - 美元0.160.330.581.081.571.51.40.163.650.20.49
美元多元化債券 - 短期0.090.120.291.072.141.721.490.099.080.60.43
全球新興市場債券1.382.573.9810.6623.9218.0611.531.3863.666.150.87
歐元多元化債券-0.24-0.550.251.292.481.7112.94-0.2438.257.810.46
歐元政府債券-0.51-0.920.070.810.160.7815.15-0.5142.297.860.42
歐元高收益債券0.330.762.186.2116.9616.3931.020.3381.269.020.86
貨幣市場 - 歐元0.21-0.09-0.16-0.28-0.38-0.410.410.217.727.90.38
歐元多元化債券 - 短期0.03-0.160.030.361.030.794.940.0317.947.90.43
歐洲債券-0.26-0.560.341.061.040.4914.66-0.2637.527.50.42
日圓債券-0.32-0.080.230.640.792.6810.26-0.3218.611.420.31
英鎊多元化債券-1.090.210.053.089.747.5924.27-1.0967.468.880.04
英鎊政府債券-1.83-0.11-0.621.886.575.923.92-1.8369.468.48-0.02
貨幣市場 - 英鎊0.020.040.040.090.350.631.080.027.619.44-0.15
新台幣債券0.01-0.130.431.371.120.472.570.018.25.250.43
新興歐洲債券-0.320.170.442.266.284.8710.68-0.3243.338.340.56
全球債券 - 歐元對沖-0.23-0.42-0.291.142.380.366.73-0.2337.168.320.38
可轉換債券 - 亞洲/日本3.856.198.1415.1920.415.7421.463.8516.017.150.63
加拿大股票0.764.978.2112.2246.7218.6715.870.769.3413.510.43
法國大型股票30.336.5617.128.1427.1963.19354.5213.820.86
德國大型股票2.040.829.6815.8533.9924.3367.822.0488.9915.090.76
義大利股票5.422.028.3630.2233.929.8567.295.4221.818.350.71
俄羅斯股票10.3212.7724.416.8887.2193.38-3.1910.32-31.1621.881.12
西班牙股票3.751.712.2914.5927.1312.4847.863.7518.9716.480.51
瑞士中小型股票2.323.499.0128.7552.9375.26116.292.32124.0412.391.54
產業股票 - 貴金屬1.36.693.84-0.4477.2923.5-36.21.3-49.5735.890.32
東協國家股票6.212.4516.5629.3845.5116.1114.916.233.6512.970.46
台灣大型股票3.662.056.4221.0139.8528.0958.883.6674.1312.90.88
台灣中小型股票3.142.569.7728.3138.3635.7276.283.1486.4413.430.99
貨幣市場 - 新台幣0.030.090.180.330.61.082.180.035.644.690.55
新台幣積極型股債混合1.752.337.0715.8119.9120.8663.341.7581.527.550.95
新台幣保守型股債混合-0.48-0.540.5311.4-4.40.61-0.4811.516.760.37
房地產 - 亞洲(間接)5.9310.611.5122.8641.2222.9323.065.9335.5612.060.53
房地產 - 歐洲(間接)-0.663.916.2914.9413.0111.7972.44-0.6657.2114.540.52
歐元公司債券-0.16-0.530.652.636.324.4816.78-0.1647.868.310.57
美元公司債券-0.360.060.774.559.566.3412.75-0.3648.233.030.6
英鎊公司債券-0.560.720.745.0914.1710.9930.92-0.5683.149.960.16
美元積極型股債混合3.375.748.7717.3532.9122.5135.013.3737.497.870.75
美元平衡型股債混合2.33.916.2112.6923.2415.8927.362.339.596.020.73
美元保守型股債混合1.151.893.247.4113.998.8113.431.1529.893.910.57
非洲股票6.1114.4514.1834.2437.25-2.5-5.016.11-31.1414-0.07
非洲及中東股票5.45.885.2213.3330.4-1.3129.745.42.5313.26-0.09
巴西股票14.1615.7923.5728.33138.0339.3-10.3314.16-12.3632.330.46
金磚四國股票10.9915.6823.8941.1190.3248.1830.9610.9910.9218.370.81
土耳其股票0.942.48-2.3319.6812.47-18.69-16.570.947.4223.55-0.05
產業股票 - 天然資源4.311.5216.1214.5876.9820.74-13.274.3-31.6520.290.41
產業股票 - 替代能源3.515.0611.9828.8438.7525.3241.823.51-31.8813.790.57
產業股票 - 環境生態4.566.681328.4247.1235.1754.074.5618.3811.580.87
產業股票 - 基礎建設2.264.155.9121.9838.562035.892.2623.3610.680.55
南非蘭特/納米比亞元債券 - 短期0.661.873.98.5317.524.639.740.66109.5615.950.47
南非蘭特/納米比亞元多元化債券1.445.125.7110.3522.2518.0738.481.44129.320.220.31
歐元靈活型股債混合 - 全球1.230.983.56.0313.477.8225.471.2326.998.760.58
全球新興市場股債混合5.818.811.4925.1344.3119.958.75.8111.9510.840.62
美元靈活型股債混合2.564.176.4512.4721.5812.4122.522.5631.36.480.5
可轉換債券 - 歐洲0.83-0.891.434.839.047.2222.780.8342.699.160.57
可轉換債券 - 全球4.285.116.2415.4523.2615.7618.924.2831.417.280.66
可轉換債券 - 全球歐元對沖1.410.522.455.5611.918.625.771.4144.139.780.61
歐元債券 - 靈活策略0.23-0.030.772.576.174.615.090.2330.218.030.59
全球債券1.993.582.999.0111.335.951.61.9923.284.770.33
全球債券 - 美元對沖-0.2-0.110.62.925.314.0111.33-0.237.571.910.44
全球新興市場債券 - 歐元傾向0.270.541.976.217.4814.0512.60.2761.5210.630.72
全球新興市場債券 - 本地貨幣4.347.716.1516.5130.2610.2-7.974.3421.6211.010.27
全球高收益債券0.820.962.086.6321.6615.8623.390.8277.285.420.82
美元通膨連結債券-0.840.150.711.084.120.27-3.35-0.8420.953.290.04
美元債券 - 靈活策略0.581.121.715.913.749.8613.150.5838.533.320.83
貨幣市場 - 澳元0.080.230.481.012.143.256.160.0820.489.640.27
亞洲不包括日本股票6.7910.717.0840.516738.6250.226.7962.6314.730.81
印尼股票4.8810.5510.8718.5530.110.535.074.88122.5517.780.16
房地產 - 北美(間接)-5.2-3.03-4.29-1.018.12-1.8326.93-5.262.211.8-0.05
泰國股票3.577.1718.1322.0847.3124.9634.543.57166.412.390.76
商品 - 多元化4.288.9211.8312.328.94-3.52-36.414.28-51.2812.89-0.13
商品 - 能源7.1317.6321.9311.4638.95-12.7-497.13 23.39-0.19
商品 - 穀物5.292.55-1.19    5.29   
商品 - 貴金屬4.617.839.0914.9930.441.94-30.094.6115.2716.760.01
可轉換債券 - 全球美元對沖1.641.113.427.6215.4511.9328.41.6445.785.320.62
歐非中東股票7.4314.6217.7429.4360.3826.695.717.43-2.4715.770.56
產業股票 - 農產品3.127.3912.3319.7340.2215.9915.443.1223.9911.80.43
產業股票 - 水資源2.735.9711.425.243.7335.9557.312.7361.9810.321.02
越南股票9.8627.6431.7644.3274.563.35999.8622.0414.681.05
貨幣市場 - 英鎊(短期)0.020.050.070.120.360.6110.026.479.8-0.16
貨幣市場 - 美元(短期)0.10.270.510.91.321.351.40.13.410.14-0.66
全球小型股票4.738.7713.6227.852.3642.8776.214.7397.3211.021.12
全球邊境市場股票5.7310.3313.2727.2853.226.7742.825.7310.710.720.77
英國股票收益-1.360.072.199.6524.0222.1257.66-1.36114.0213.350.38
歐洲中型股票2.321.747.6919.0928.2932.7784.132.32110.1213.690.99
歐元區中型股票3.032.078.0622.6836.3841.7994.133.03111.2415.071.06
美國中型股票3.947.7712.0319.3849.5336.4385.073.94129.4411.690.87
全球高收益債券 - 歐元對沖0.27-0.110.844.0317.0711.5720.880.2778.289.860.69
全球高收益債券 - 英鎊對沖0.370.211.265.120.0115.725.160.3795.1612.250.24
人民幣債券-0.09-0.070.673.239.9913.0318.23-0.09 5.330.66
全球通膨連結債券1.263.23.437.4512.094.68-0.331.2622.514.470.02
全球通膨連結債券 - 歐元對沖-0.79-0.250.07-0.913.4-0.412.7-0.7932.948.460.36
全球通膨連結債券 - 英鎊對沖-0.81-0.020.260.687.323.939.51-0.8150.138.93-0.09
全球通膨連結債券 - 美元對沖-0.660.461.351.387.924.88.11-0.6646.383.780.27
歐元保守型股債混合0.38-0.111.163.186.434.1215.50.3829.237.970.56
歐元靈活型股債混合1.320.483.297.9615.8611.327.861.3230.39.360.67
歐元平衡型股債混合1.310.813.117.7714.4610.627.711.3128.89.120.71
目標期限 2016-20200.21-0.171.22.376.934.5923.90.2131.737.570.6
目標期限 2021-20250.540.362.554.6811.528.5133.360.5440.468.310.72
目標期限 2026-20301.040.84.387.718.3413.4144.351.0452.89.620.8
目標期限 2036-20401.551.415.649.4423.0217.7252.011.5563.4710.540.84
目標期限 2046+1.591.66.4210.0525.1119.8457.171.5970.2610.570.87
歐洲股票收益1.330.023.8710.6817.1411.749.921.3339.6711.920.6
全球股票收益4.257.8210.9421.9837.8627.248.384.2551.679.810.83
亞洲高收益債券0.863.555.387.522.4124.3823.50.8682.234.931.38
全球新興市場公司債券0.841.423.28.5822.2719.0917.420.8447.094.911.14
全球新興市場公司債券 - 歐元傾向0.05-0.071.324.6215.7412.9112.340.0562.449.760.76
全球公司債券1.322.532.979.5914.99.0711.981.3247.864.280.65
全球公司債券 - 歐元對沖-0.47-0.58-0.022.5473.7113.43-0.47538.930.5
環球企業債券 - 美元對沖-0.290.011.134.8311.088.5119.16-0.2957.143.250.72
新台幣平衡型股債混合1.662.335.312.0920.6618.8442.451.6654.057.950.76
中國股票 - A股5.276.1115.4531.0857.5841.884.535.2720.0125.760.6
亞洲債券 - 本地貨幣1.223.913.999.0912.26.364.411.2231.996.20.25
全球債券 - 靈活策略2.634.234.2710.6915.789.868.082.6336.644.330.74
全球債券 - 靈活策略 - 歐元對沖0.17-0.120.532.558.585.1510.930.1742.748.690.54
全球債券 - 靈活策略 - 美元對沖0.50.681.895.2712.099.4115.760.563.392.640.9
人民幣高收益債券-1.27-1.97-1.46-0.028.5112.5617.13-1.27 5.520.89
人民幣債券 - 在岸0.01-0.28-0.38-0.271.236.0912.610.0123.0913.990.66
亞洲不包括日本中小型股票4.828.6813.1629.1746.3926.844.024.8295.313.480.68
全球新興市場中小型股票6.1110.9915.2534.2359.7134.2537.656.1162.7913.820.76
日本靈活市值股票1.576.4218.9631.7942.2948.46142.161.5790.1411.931.31
英鎊中度保守型股債混合-0.170.491.334.5914.8512.3424.82-0.1758.129.670.2
亞太區不包括日本股票收益5.929.1412.5728.9755.2630.4335.755.9270.9913.040.68
※報酬率以基金原始計價幣別計算一年以上期間為累積報酬率
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