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1.87.4818.544.5540.2335.3756.3644.5541.518.060.65
亞太區不包括日本股票2.877.7713.0933.9540.5529.4135.7133.9533.8913.410.66
亞太區股票1.817.8513.1630.4233.5830.3542.7430.4221.7912.620.77
澳洲及紐西蘭股票4.627.1110.418.8128.4617.2911.3918.818.6515.110.37
中國股票2.497.5219.7243.9539.5830.8551.943.9514.0920.410.59
全球新興市場股票3.216.6714.6535.2347.2525.5820.0535.235.214.510.58
新興歐洲股票3.11.767.377.2534.3332.141.967.25-29.4616.120.6
歐洲不包括英國大型股票-0.340.152.7112.4413.2329.2969.0812.4453.7212.260.73
歐洲不包括英國中小型股票1.390.514.6218.1523.9348.9899.4118.1595.7712.531.09
歐洲大型均衡型股票0.620.482.8810.189.9421.251.5410.1827.9112.250.52
歐洲大型增長型股票0.660.862.7812.48.6425.8157.3212.459.9812.160.67
歐洲大型價值型股票0.550.263.049.2812.4820.4651.069.2819.4713.140.52
歐洲靈活型股票1.060.964.0313.7715.5231.4367.9513.7751.8912.580.75
歐洲小型股票1.691.576.2522.4326.2156.37107.8722.43104.7513.61.09
歐元區大型股票-0.72-0.762.9311.3414.4226.157.711.3417.9213.640.61
香港股票2.717.6917.440.9742.3835.349.2340.9735.6117.360.62
印度股票4.1911.2614.0840.9141.3336.2476.7540.9119.6216.790.68
日本大型股票1.749.3114.6622.7221.4632.01119.8122.7232.1612.320.99
日本中小型股票3.2610.6221.1837.8445.8864.35206.0937.84133.9911.011.64
韓國股票1.8711.5911.2736.7334.6230.5420.7436.732.6214.880.56
拉丁美洲股票3.72-2.312.1324.6754.838.57-18.1824.67-21.4921.540.2
北歐股票0.23-0.662.412.2223.2742.8106.5612.2288.4512.260.9
美國大型均衡型股票1.356.4410.7120.1431.2529.0886.0220.1477.3710.710.81
美國大型增長型股票0.916.5911.6426.9230.834.3294.6726.9294.7511.590.84
美國大型價值型股票1.535.819.7615.7131.8925.2881.7915.7173.0510.910.66
美國靈活型股票1.26.1510.3818.9230.0825.6281.7118.9278.2511.170.64
美國小型股票0.154.4610.2317.3337.4232.128817.33102.6313.560.68
產業股票 - 生物科技1.47-3.732.720.75-2.423.1591.5920.75174.6822.950.17
產業股票 - 傳媒及通信1.121.64.1712.025.675.2740.1912.0212.3111.50.23
產業股票 - 消費品及服務2.596.6410.6827.425.1923.6649.0427.477.2410.720.7
產業股票 - 能源4.244.9112.123.8427.51-1.13-7.193.84-32.3919.3-0.11
產業股票 - 金融服務2.835.2611.0626.7731.1921.6250.4226.77-2.6614.210.56
產業股票 - 健康護理1.071.373.6520.388.6114.2575.820.3895.9812.490.4
產業股票 - 工業物料2.545.3613.6628.3347.9631.9243.4828.3322.6413.710.73
房地產 - 全球(間接)1.664.145.9212.8513.5411.9429.6412.8520.3710.380.33
產業股票 - 科技-0.285.9914.6537.1746.7249.01102.1337.1793.0213.381.09
產業股票 - 公用事業-3.410.345.0518.2118.978.4836.518.21-13.8211.360.3
新加坡股票-0.446.618.2522.792713.1524.9622.7923.8815.290.31
瑞士大型股票0.92.986.5120.0820.1823.7969.9520.0847.511.50.72
英國大型均衡型股票3.253.885.4511.6326.6629.4560.911.6378.2113.450.31
英國大型增長型股票2.813.654.4710.0320.828.463.2110.0380.8313.610.28
英國靈活型股票2.784.147.2316.1226.9837.881.9116.12121.7414.850.41
全球大型均衡型股票1.465.0110.0123.2427.7524.5853.5423.2430.0710.780.69
全球大型增長型股票1.265.6111.328.1128.728.3261.2328.1139.2311.370.79
全球大型價值型股票1.714.779.8821.4629.4723.6355.4121.4633.3310.720.7
全球靈活市值型股票1.834.8410.8625.0230.2226.8853.4125.0223.5910.840.74
亞洲股債混合1.644.79.3721.6622.1316.3621.2321.6627.288.520.62
歐元積極型股債混合 - 全球0.512.13.497.411.5617.1242.127.433.629.730.5
歐元保守型股債混合 - 全球00.570.972.114.055.2114.642.1126.6980.14
歐元平衡型股債混合 - 全球0.261.252.094.457.3710.4526.964.4530.78.440.33
亞洲債券0.370.772.497.0712.0911.6411.397.0750.393.460.95
美元多元化債券0.260.20.983.555.715.236.583.5535.82.480.52
全球債券 - 美元傾向0.280.431.314.927.114.663.664.9229.482.660.31
美元政府債券0.290.120.592.643.192.83.872.6428.882.470.23
美元高收益債券0.330.452.176.3819.7314.2822.296.3881.945.330.66
貨幣市場 - 美元0.070.220.510.981.381.261.260.983.920.190.33
美元多元化債券 - 短期0.050.050.491.232.191.752.091.2310.660.610.56
全球新興市場債券0.680.953.9211.0921.0515.9510.0511.0964.296.150.77
歐元多元化債券-0.320.290.680.713.093.2312.630.7140.798.240.08
歐元政府債券-0.560.320.67-0.272.032.9214.93-0.2745.958.270.07
歐元高收益債券0.451.372.376.0814.4816.7631.556.0872.879.510.47
貨幣市場 - 歐元-0.12-0.17-0.24-0.36-0.36-0.340.52-0.368.198.57-0.06
歐元多元化債券 - 短期-0.13-0.020.150.230.931.055.090.2318.888.540
歐洲債券-0.270.40.680.312.083.1613.340.3139.537.740.07
日圓債券0.210.30.50.122.332.7811.510.1218.5611.360.28
英鎊多元化債券1.271.731.633.0812.9412.9924.193.0869.998.57-0.11
英鎊政府債券1.672.051.481.5813.4613.7224.761.5873.248.28-0.11
貨幣市場 - 英鎊0.020.030.040.090.350.631.50.098.229.14-0.47
新台幣債券0.1-0.340.740.961.221.093.320.968.455.130.35
新興歐洲債券0.930.560.212.055.318.218.762.0542.778.570.25
全球債券 - 歐元對沖-0.19-0.130.171.173.122.166.291.1739.28.720.03
可轉換債券 - 亞洲/日本1.313.026.3813.2811.6711.8320.7813.287.316.860.46
加拿大股票3.573.8811.1615.3441.318.0217.2815.341.3814.270.22
法國大型股票-0.44-0.633.0412.2817.5932.4762.9812.2829.9313.380.72
德國大型股票-0.32.16.0214.7918.8632.4168.2114.7957.1814.820.69
義大利股票-1.32-2.236.6621.3411.3433.297021.340.8217.680.59
俄羅斯股票1.250.6316.18.6263.7168.24-6.868.62-44.9121.590.91
西班牙股票-0.24-0.4-1.4310.6813.0311.3849.0210.681.2316.130.3
瑞士中小型股票1.74.619.0129.1643.6357.57122.8629.1689.59121.37
產業股票 - 貴金屬5.821.85.610.6175.135.41-39.9310.61-47.8536.410.41
東協國家股票3.548.3411.9826.9533.0210.1910.9926.9514.0212.520.32
台灣大型股票-0.252.386.0319.232.0825.156.3819.246.4312.570.79
台灣中小型股票-2.923.5713.1326.9333.7932.9875.0326.9349.0113.210.91
貨幣市場 - 新台幣0.030.090.170.320.61.092.210.325.744.550.44
新台幣積極型股債混合-0.682.367.8113.9916.2218.1367.4213.9962.197.30.82
新台幣保守型股債混合0.090.091.320.9-0.33-3.481.380.98.336.720.33
房地產 - 亞洲(間接)1.935.498.7620.1624.4517.8821.3920.1615.5511.650.43
房地產 - 歐洲(間接)3.85.456.8212.667.5427.3870.412.6655.8714.750.57
歐元公司債券-0.230.531.412.366.395.6415.842.3649.568.810.19
美元公司債券0.50.71.815.499.958.2413.035.49523.110.81
英鎊公司債券1.411.872.084.8415.5315.7630.824.8482.489.620.01
美元積極型股債混合1.33.987.0715.6721.3618.0535.815.6723.827.70.6
美元平衡型股債混合0.882.765.1111.4816.0213.5127.0111.4829.515.920.62
美元保守型股債混合0.461.412.787.1610.628.213.157.1626.983.880.52
非洲股票4.038.0412.0826.3120.5-9.52-5.7826.31-25.613.64-0.3
非洲及中東股票1.28-0.431.118.9510.16-6.8824.238.95-15.1312.87-0.22
巴西股票4.8-2.0620.2424.4395.7314.46-19.324.43-30.5531.770.24
金磚四國股票3.066.7719.5734.9456.1935.0922.4734.94-11.2917.450.68
土耳其股票12.222.67-0.7418.0410.81-13.18-17.6918.04-15.3223.38-0.11
產業股票 - 天然資源6.17.8518.717.0558.0211.95-14.8817.05-40.120.380.27
產業股票 - 替代能源1.684.6212.6828.421.1418.8447.6428.4-45.0113.790.44
產業股票 - 環境生態0.994.310.9426.6629.5827.4155.8626.660.3511.440.72
產業股票 - 基礎建設0.6636.6222.429.7717.436.4422.49.5910.630.49
南非蘭特/納米比亞元債券 - 短期0.741.814.068.6217.6324.9439.398.62109.4515.750.38
南非蘭特/納米比亞元多元化債券4.262.015.581024.9222.7136.3310126.1220.140.3
歐元靈活型股債混合 - 全球0.291.22.215.067.4110.3625.455.0619.588.590.28
全球新興市場股債混合1.923.689.1722.9829.6512.925.0522.98-4.1210.390.45
美元靈活型股債混合0.882.75.2411.2214.19.9221.4511.2222.226.340.39
可轉換債券 - 歐洲-0.63-0.280.673.644.1710.2422.983.6434.069.040.3
可轉換債券 - 全球-0.231.444.5413.4513.189.7318.8713.4524.386.960.44
可轉換債券 - 全球歐元對沖-0.470.581.554.715.398.2325.924.7134.799.970.24
歐元債券 - 靈活策略-0.160.310.872.285.215.9415.112.2829.898.330.22
全球債券0.350.862.868.379.113.01-0.768.3725.034.660.16
全球債券 - 美元對沖0.060.431.23.026.316.0611.353.0240.452.020.69
全球新興市場債券 - 歐元傾向0.390.382.337.1616.2614.4111.77.1661.7811.170.38
全球新興市場債券 - 本地貨幣1.590.563.8214.3424.065.45-10.9514.3417.910.740.14
全球高收益債券0.290.612.577.2619.0815.2424.397.2673.25.440.75
美元通膨連結債券0.871.181.982.936.734.4-3.452.9326.873.660.39
美元債券 - 靈活策略0.330.62.186.2712.459.0814.36.2738.673.320.8
貨幣市場 - 澳元0.070.240.4812.123.316.23120.99.84-0.01
亞洲不包括日本股票2.488.1215.0540.1244.0632.9143.7540.1230.1414.350.73
印尼股票5.556.735.7713.4324.326.0833.3613.43104.6817.460.01
房地產 - 北美(間接)0.141.142.094.59.9810.7441.994.578.0211.740.25
泰國股票3.826.4613.6520.1143.3325.2236.9120.11134.3711.870.7
商品 - 多元化3.185.4911.4210.5619.69-11.91-36.9510.56-51.1612.91-0.36
商品 - 能源5.2212.7520.22.3922.05-23.61-50.012.39 23.28-0.39
商品 - 穀物-3.09-1.68-0.32        
商品 - 貴金屬1.572.526.6217.3125.911.01-31.8917.3124.4216.720
可轉換債券 - 全球美元對沖-0.241.042.66.768.8611.1228.596.7637.615.280.59
歐非中東股票3.777.114.9223.9841.2817.97-0.4323.98-25.9615.270.43
產業股票 - 農產品2.35.6912.219.4526.3611.8719.6319.4515.5211.720.33
產業股票 - 水資源0.945.3610.9425.632.4829.6960.6725.644.4210.460.84
越南股票4.7216.4218.0535.3353.3251.41106.7735.3323.7313.790.92
貨幣市場 - 英鎊(短期)0.020.040.050.110.350.60.950.116.499.5-0.47
貨幣市場 - 美元(短期)0.090.250.490.851.241.251.30.853.60.14-0.67
全球小型股票1.955.0511.6625.6533.0333.2276.6925.6570.6710.90.94
全球邊境市場股票2.684.638.7625.1135.3817.0544.0525.1114.6910.490.52
英國股票收益2.52.883.9510.7320.5127.9168.210.7396.2113.210.29
歐洲中型股票1.371.485.9617.7815.5738.9284.0517.7878.9113.380.86
歐元區中型股票0.840.615.8720.6722.5748.1996.1920.6778.0614.720.94
美國中型股票0.555.348.7917.0630.9827.6390.4217.0699.4411.750.67
全球高收益債券 - 歐元對沖0.010.081.344.6414.9311.7621.674.6473.2910.510.3
全球高收益債券 - 英鎊對沖0.10.291.825.8217.815.7626.125.8289.9612.010.01
人民幣債券0.030.261.414.039.8112.2118.774.03 5.070.4
全球通膨連結債券0.791.523.47.3910.893.7-1.557.3925.264.41-0.06
全球通膨連結債券 - 歐元對沖0.370.860.79-0.045.63.383.61-0.0438.238.630.1
全球通膨連結債券 - 英鎊對沖0.511.011.121.719.837.7810.841.7156.538.57-0.29
全球通膨連結債券 - 美元對沖0.71.712.272.4510.388.589.972.4552.34.030.54
歐元保守型股債混合-0.110.240.92.54.295.7915.452.526.628.190.19
歐元靈活型股債混合0.120.362.126.879.5613.9128.426.87229.250.38
歐元平衡型股債混合0.290.681.796.028.5712.5328.026.0220.039.030.39
目標期限 2016-20200.060.550.861.794.047.7524.791.7921.627.670.25
目標期限 2021-20250.241.171.894.026.8812.235.024.0226.528.250.43
目標期限 2026-20300.441.83.136.8511.7818.749.416.8536.029.440.56
目標期限 2036-20400.712.33.858.4914.4422.7555.558.4944.8410.260.64
目標期限 2046+0.922.764.298.9315.924.2258.418.9347.910.30.67
歐洲股票收益0.150.012.368.068.5618.4251.298.0622.5811.620.48
全球股票收益1.444.378.5919.1625.0420.7249.5819.1633.19.640.67
亞洲高收益債券2.793.245.519.8821.8422.9421.59.8876.244.951.31
全球新興市場公司債券0.410.893.659.5120.0817.3616.769.5137.254.961.04
全球新興市場公司債券 - 歐元傾向0.020.1525.7814.6912.8912.835.7862.510.510.37
全球公司債券0.531.43.429.6113.287.9810.489.6150.24.240.56
全球公司債券 - 歐元對沖0.150.350.983.047.186.1713.063.0455.429.290.19
環球企業債券 - 美元對沖0.461.052.275.4511.5811.0818.875.4559.433.350.92
新台幣平衡型股債混合0.181.85.6610.6916.5317.5542.6610.6941.137.710.64
中國股票 - A股1.275.9811.8727.1717.6131.3485.5827.170.9125.410.47
亞洲債券 - 本地貨幣0.912.433.839.7110.865.812.929.7134.076.170.22
全球債券 - 靈活策略0.591.113.679.7111.946.76.49.7135.784.110.56
全球債券 - 靈活策略 - 歐元對沖-0.040.10.682.747.366.0911.092.7441.979.180.16
全球債券 - 靈活策略 - 美元對沖0.220.742.035.3110.449.4915.165.3164.112.650.92
人民幣高收益債券-0.42-0.380.172.039.613.0317.92.03 5.540.66
人民幣債券 - 在岸-0.03-0.52-0.07-0.011.466.9414.73-0.0125.4613.910.58
亞洲不包括日本中小型股票1.786.8810.2428.928.4322.9744.8428.958.8713.30.63
全球新興市場中小型股票3.586.7612.732.4940.3426.9833.932.4935.4313.470.64
日本靈活市值股票2.459.9718.2830.3630.3946.03160.2230.3668.4111.751.25
英鎊中度保守型股債混合0.781.611.984.8713.7114.8927.364.8754.889.31-0.02
亞太區不包括日本股票收益2.656.0110.2628.2436.9323.933.1228.2446.3312.680.56
※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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