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4.278.722.4932.3233.1732.5261.3340.1422.4418.080.6
中國股票3.898.422.3931.8430.4130.1356.1638.59-6.0820.450.62
產業股票 - 科技5.178.6517.9635.1444.5252.02109.4436.1774.713.471.13
亞洲不包括日本股票4.185.616.7927.4734.1126.3146.5735.0213.2514.430.61
香港股票2.445.1118.1528.0430.9428.2948.0934.0818.3817.380.51
印度股票5.842.469.2120.9931.3729.175.1834.0321.216.870.58
韓國股票7.014.1414.1625.823.0717.9622.5131.2-12.9415.140.32
全球新興市場股票2.654.5414.3223.8533.6514.4722.0630.1-4.9514.790.36
日本中小型股票4.4112.2923.7238.9641.1363.83223.9329.8893.6211.071.4
金磚四國股票2.526.8815.6724.340.9118.9723.4329.26-19.0317.920.46
亞太區不包括日本股票3.454.0112.8724.0732.1419.4836.3528.5516.4813.490.47
瑞士中小型股票3.385.259.1530.9147.9759.9126.7627.674.4812.231.25
台灣中小型股票4.146.9218.5923.3632.5839.8185.7127.5325.813.040.92
全球新興市場中小型股票2.063.8310.319.4429.8316.3336.7326.6218.213.610.42
產業股票 - 替代能源2.986.4315.4924.3819.7410.9354.3126.24-44.7614.050.27
中國股票 - A股5.158.719.5524.125.673.92104.5225.91-10.827.540.73
亞太區股票3.85.2313.6421.3726.2422.4945.3125.497.5912.70.6
義大利股票1.036.1711.4336.1112.3735.3581.1525.22-5.8918.210.49
亞太區不包括日本股票收益2.873.1310.9320.5329.2917.5435.2824.4432.2312.720.41
日本靈活市值股票4.9411.7320.8634.9325.1448.4182.0124.4142.5711.721.07
產業股票 - 工業物料1.816.7112.0728.9435.0226.4348.324.2113.6613.740.64
亞洲不包括日本中小型股票3.134.098.9216.921.9313.9849.4224.240.7513.430.46
產業股票 - 環境生態2.265.9412.2725.0325.6624.2660.3824.2-5.1211.540.63
全球大型增長型股票2.334.5211.8224.621.8425.0961.1824.1429.0111.480.71
拉丁美洲股票-3.443.019.1910.5641.6-5.94-14.9123.18-27.9122.21-0.01
美國大型增長型股票3.064.9810.7125.6124.5532.5790.6822.6480.0711.640.81
巴西股票-3.476.7310.429.5376.91-2.7-16.822.62-34.9232.280.09
歐洲小型股票1.75.577.7429.0729.9663.44118.3522.5680.4113.671.06
產業股票 - 消費品及服務1.743.518.8120.7615.8421.2651.7721.966310.910.59
產業股票 - 水資源2.145.139.6420.9725.7325.0364.721.7434.2710.490.71
歐元區中型股票1.535.887.4726.9824.7956.79106.2421.5864.7615.070.9
新加坡股票5.524.129.824.8521.7214.2829.9621.5313.0215.270.22
全球小型股票1.24.5410.7825.7126.6729.3877.5921.1749.2410.880.86
台灣大型股票44.2613.9518.5730.4931.269.4421.1628.4912.630.77
全球靈活市值型股票1.323.8910.5122.9323.2323.0753.8920.9913.1310.930.64
產業股票 - 金融服務0.381.6210.729.4818.6314.9753.4620.89-16.314.220.47
產業股票 - 公用事業2.093.8911.8417.0218.238.7336.720.57-11.2611.140.35
產業股票 - 基礎建設1.21.557.3617.1122.114.1739.420.2214.4810.70.4
全球邊境市場股票0.32.698.4520.7324.725.5148.7220.116.910.990.12
東協國家股票2.273.488.4613.323.150.058.8919.821.7112.460.09
產業股票 - 生物科技-4.66-0.976.1223.29-1.843.1195.6619.74155.5122.960.19
全球新興市場股債混合0.852.499.1314.720.124.636.719.67-11.310.730.21
全球大型均衡型股票1.663.89.722.0120.3220.7353.1919.3119.6710.880.6
歐洲不包括英國中小型股票1.354.715.8924.227.4155.95108.2419.1180.3712.621.06
亞洲股債混合2.093.710.3714.7916.5113.4523.4918.8224.418.530.49
瑞士大型股票1.783.246.3223.9919.2925.0273.8218.7136.9211.890.58
日本大型股票5.710.2716.9429.316.1534.49147.0118.6215.1912.340.84
歐洲中型股票2.055.835.9523.9517.7646.9991.8418.5361.7413.490.84
產業股票 - 健康護理-1.10.835.617.726.7212.4674.7817.2586.6312.590.36
全球大型價值型股票1.123.219.0121.1420.7319.1455.0517.1422.7510.80.59
非洲股票-0.16-0.2511.110.331.37-22.68-13.0516.48-30.2113.42-0.7
越南股票0.112.639.7912.2926.5521.3489.9516.47-12.1812.920.41
德國大型股票3.368.88723.7220.1341.9778.8116.4556.6615.380.68
歐非中東股票0.372.747.4218.4518.25-0.860.1716.24-30.4815.920.09
土耳其股票1.13-4.710.096.542.91-10.56-13.5716.2-21.8222.31-0.17
泰國股票2.8810.2211.5519.129.1514.9542.6116.07115.5112.360.38
美國大型均衡型股票2.124.148.1421.5423.4826.9879.6315.2362.110.710.76
房地產 - 亞洲(間接)1.040.86.0810.4917.3911.3923.8915.2-1.2511.610.25
北歐股票1.886.075.0617.7928.6751.06120.4415.1581.7112.30.85
法國大型股票2.046.185.8722.7216.738.8177.1215.1526.3213.880.68
全球股票收益0.92.867.7317.8317.2316.4647.6915.0522.099.730.54
歐洲靈活型股票1.884.774.6320.5416.6737.4575.7914.7742.3212.80.69
產業股票 - 農產品1.534.638.2917.0618.017.2417.6214.73.3611.690.21
歐洲不包括英國大型股票2.134.954.720.9515.0135.5379.614.6249.3112.610.66
歐元區大型股票1.995.495.0521.4514.9132.997014.4417.2614.160.57
英國靈活型股票2.493.546.0518.6626.6239.5983.514.2102.5914.80.34
美國靈活型股票1.83.917.721.2721.9923.5677.9214.0762.4511.130.58
美國小型股票1.516.028.726.9630.9331.8688.2413.9482.8713.520.68
歐洲大型增長型股票2.324.863.2518.79.9132.5164.0513.9352.6412.440.62
新台幣積極型股債混合1.94.519.7213.0415.4321.573.2113.5550.447.320.7
美元積極型股債混合1.632.856.4914.3816.115.4736.0212.9817.017.770.52
西班牙股票1.610.6-0.0917.019.2913.2359.7412.83-2.6316.60.19
澳洲及紐西蘭股票1.570.554.2913.5326.581.668.4712.82-7.2615.470.07
美國中型股票1.673.786.5120.7523.3627.1488.8712.7883.9911.720.66
商品 - 貴金屬-0.70.7624.416.8-3.62-36.9812.758.5416.67-0.06
可轉換債券 - 全球0.661.156.5211.0310.27.9221.5812.5121.197.070.36
歐洲大型均衡型股票1.914.613.3318.259.6925.7858.8111.7422.3912.590.45
加拿大股票-0.193.089.9814.9724.291.8314.3610.85-8.7914.220.07
可轉換債券 - 亞洲/日本0.761.867.048.848.138.4322.7910.752.977.070.26
全球新興市場債券 - 本地貨幣-2.53-1.442.875.2214.87-5.18-10.9210.712.911.22-0.17
歐洲大型價值型股票1.484.233.3919.1111.0824.2959.0710.6913.7113.510.43
美國大型價值型股票1.133.336.2918.823.2122.9276.0910.5855.5210.850.61
新台幣平衡型股債混合1.142.827.510.1315.0521.1747.929.932.617.740.53
全球新興市場債券-0.221.363.936.6816.729.6511.59.8960.586.610.44
美元平衡型股債混合1.172.214.7810.5612.2811.9927.259.7623.175.990.54
美元靈活型股債混合1.162.24.6810.610.127.8122.619.6222.716.450.27
產業股票 - 天然資源0.964.228.7613.1531.12-3.28-20.949.62-47.220.390.03
英國大型均衡型股票1.842.625.0912.5423.9629.2161.229.4767.913.390.21
歐洲股票收益1.353.893.1615.517.7222.356.569.4716.4211.910.39
產業股票 - 傳媒及通信-1.49-3.124.089.2-1.23.7539.669.128.612.030.14
英國股票收益1.3423.5411.9219.1429.3269.279.1184.3213.170.21
全球新興市場公司債券0.281.783.897.3116.4612.6819.629.0647.025.440.67
目標期限 2046+2.84.73.1414.4614.8228.0962.618.6439.0810.50.57
全球公司債券0.080.514.926.0210.195.4511.018.6350.624.260.43
目標期限 2036-20402.464.192.9813.813.4826.5259.348.5837.6310.470.52
英國大型增長型股票2.082.593.8311.1820.1630.8563.758.3773.6713.570.22
房地產 - 全球(間接)-0.32-0.513.647.916.118.4829.4481.7210.250.23
全球債券 - 靈活策略-0.450.094.655.497.9536.397.9937.234.150.33
房地產 - 歐洲(間接)0.82.292.5510.79-0.7128.6566.917.731.8914.610.46
歐元靈活型股債混合1.22.752.811.058.916.4532.187.6819.149.510.23
非洲及中東股票-1-0.853.712.592.14-17.1623.717.58-13.6713.35-0.45
印尼股票1.240.32.682.6221.774.4726.687.54104.2717.2-0.06
歐元積極型股債混合 - 全球2.143.592.711.5710.2720.5744.837.3928.849.930.37
可轉換債券 - 全球美元對沖1.572.283.488.748.3212.8931.587.3636.075.310.69
南非蘭特/納米比亞元債券 - 短期0.592.014.228.6616.8624.739.617.35109.314.5-0.01
亞洲高收益債券0.581.912.355.616.915.1524.067.0974.145.140.89
目標期限 2026-20301.953.392.4211.11021.3750.887.0829.189.650.44
全球高收益債券0.471.163.348.1114.9412.5227.627.0169.225.670.55
亞洲債券 - 本地貨幣-0.120.112.691.557.061.340.926.929.626.150
全球新興市場債券 - 歐元傾向0.11.432.183.9313.6810.5913.566.859.9611.630.08
亞洲債券0.451.272.943.9110.799.711.66.7849.053.60.79
全球債券-0.69-0.63.392.535.42-0.47-2.056.6824.264.69-0.07
俄羅斯股票-1.3910.056.5221.4547.2218.33-4.446.6-43.4125.720.36
歐元平衡型股債混合1.192.292.399.397.4614.4532.916.4618.369.280.23
美元保守型股債混合0.681.332.995.928.287.3914.086.37233.940.46
美元高收益債券0.30.922.897.6414.6611.4624.866.3578.385.530.46
南非蘭特/納米比亞元多元化債券-1.510.612.226.0413.719.0735.966.26117.3718.49-0.06
新興歐洲股票1.115.372.3516.225.4313.656.146.21-31.818.110.17
全球高收益債券 - 英鎊對沖0.441.052.797.2914.7614.2529688.4112.08-0.15
全球新興市場公司債券 - 歐元傾向0.291.42.224.4912.379.4415.115.9862.3810.980.07
商品 - 多元化1.062.676.926.053.15-26.09-40.025.82-52.9913.56-0.74
可轉換債券 - 全球歐元對沖1.461.92.396.965.1310.4929.895.7732.9810.120.1
歐元高收益債券0.991.523.17.1812.7715.8938.225.6667.759.650.25
美元債券 - 靈活策略0.060.612.784.549.386.9915.395.6537.323.40.64
環球企業債券 - 美元對沖0.661.183.14.1410.6411.1619.785.3955.213.350.94
可轉換債券 - 歐洲1.412.282.037.034.614.1528.265.3232.29.20.2
全球通膨連結債券-0.30.331.72.995.67-0.12-1.285.2825.214.49-0.37
歐元靈活型股債混合 - 全球1.432.431.837.826.2612.4427.25.2415.58.770.1
全球債券 - 靈活策略 - 美元對沖0.551.192.785.139.188.1616.725.2264.542.70.83
美元公司債券0.270.712.723.088.187.3912.835.150.593.130.76
全球高收益債券 - 歐元對沖0.460.942.226.0611.7810.325.135.0470.8810.850.05
產業股票 - 貴金屬-3.37-2.760.71-8.1650.3928.64-48.824.82-5436.380.39
歐元平衡型股債混合 - 全球1.42.261.716.816.4212.7529.224.627.578.60.16
目標期限 2021-20251.362.191.387.016.2414.9538.524.3420.558.410.27
英鎊中度保守型股債混合0.940.841.964.4912.816.0428.114.1853.039.24-0.13
全球債券 - 美元傾向-0.130.011.51.635.223.253.854.129.92.70.19
人民幣債券0.20.731.973.019.0512.0920.553.95 5.130.16
美元多元化債券-0.020.281.651.374.95.097.193.5437.742.490.53
英鎊公司債券0.5401.114.1414.5817.830.913.4881.289.53-0.09
新台幣保守型股債混合0.411.43.742.741.932.322.53.3910.176.850.14
全球公司債券 - 歐元對沖0.480.581.691.736.56.9515.133.1854.329.38-0.02
全球債券 - 靈活策略 - 歐元對沖0.390.631.232.576.225.5712.992.9538.599.34-0.08
歐元保守型股債混合0.741.261.233.813.877.1617.892.9126.88.34-0.01
全球債券 - 美元對沖0.30.711.471.615.326.6711.942.8741.472.030.79
人民幣高收益債券0.340.52-0.072.710.6112.1321.172.75 5.80.41
歐元公司債券0.891.161.82.216.296.6718.132.6747.998.87-0.01
美元政府債券-0.190.071.06-0.292.253.263.92.5829.82.480.25
歐元債券 - 靈活策略0.570.81.532.574.86.7617.312.5228.848.45-0.02
歐元保守型股債混合 - 全球0.871.250.973.143.496.6216.132.425.118.1-0.06
房地產 - 北美(間接)-1.1-1.291.14.267.6912.0842.312.3850.4711.730.25
目標期限 2016-20200.871.30.653.853.329.6526.892.0616.627.770.05
英鎊多元化債券0.44-0.11-0.012.4311.6515.6824.351.9572.318.46-0.21
美元通膨連結債券0.180.57-0.02-0.514.622.44-4.411.8330.093.730.2
新興歐洲債券0.140.28-0.380.524.276.311.861.6941.399.12-0.1
全球債券 - 歐元對沖0.080.120.42-0.172.432.687.461.3339.668.78-0.19
全球通膨連結債券 - 美元對沖0.530.92-0.20.137.587.7410.011.2752.174.10.48
美元多元化債券 - 短期-0.010.170.680.931.71.252.331.2111.420.650.45
新台幣債券-0.20.561.630.490.950.574.631.18.745.53-0.03
歐元多元化債券0.60.780.960.592.814.5514.820.9740.958.26-0.11
全球通膨連結債券 - 英鎊對沖0.210.28-0.62-0.467.477.0411.260.8358.98.47-0.48
貨幣市場 - 澳元0.080.230.50.982.163.536.720.8321.6710.03-0.3
貨幣市場 - 美元0.060.250.580.881.1611.140.824.380.20.24
貨幣市場 - 美元(短期)0.070.220.480.81.040.910.880.743.830.14-0.49
歐洲債券0.650.890.630.41.754.7415.390.6238.897.73-0.12
歐元多元化債券 - 短期0.160.170.340.430.981.295.880.4119.028.6-0.24
貨幣市場 - 新台幣0.030.090.170.30.611.122.260.265.954.820.08
歐元政府債券0.730.980.96-0.461.925.2517.440.1246.018.25-0.09
貨幣市場 - 英鎊000.030.10.410.691.560.079.259.08-0.63
貨幣市場 - 英鎊(短期)00.010.030.090.350.570.890.067.919.45-0.62
人民幣債券 - 在岸-0.38-0.30.21-1.022.067.6216.380.0324.6513.940.53
日圓債券0.060.310.01-0.762.634.7711.93-0.1219.0611.670.12
英鎊政府債券0.3-0.52-1.620.2111.1617.0721.3-0.2174.068.21-0.15
貨幣市場 - 歐元-0.02-0.1-0.14-0.26-0.34-0.310.63-0.238.548.61-0.3
全球通膨連結債券 - 歐元對沖0.330.33-1.19-1.823.393.194.02-0.6139.418.74-0.15
產業股票 - 能源-0.233.312.876.388.76-17.64-12.25-1.35-35.3419.85-0.42
商品 - 能源2.743.683.621.89-9.71-49.05-52.57-6.71 25.25-0.86
商品 - 穀物0.95-3.640.44        
※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
©2014晨星有限公司。版權所有。晨星提供的資料:(1)為晨星及(或)其內容供應商的獨有資產;(2)未經許可不得複製或轉載;及(3)晨星未就資料的完整性、準確性及即時性作出任何保證。晨星及其內容供應商對於因使用相關資料而作出的交易決定均不承擔任何責任。過往績效紀錄不能保證未來投資結果。