F02.基金績效評比( 晨星
星晨

日期
基金類別
基金名稱關鍵字
*資料以該公司公告為準 *特稿專區 *資料來源: 晨星(Morningstar)


【亞太區股票】
加入自選視窗基金名稱基金英文名稱報酬率(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
貝萊德太平洋股票基金 A2BGF Pacific Equity A23.674.2410.3221.0722.1517.4358.2922.2621.9213.520.44
荷寶亞太優越股票基金 D 歐元Robeco Asia-Pacific Equities D €7.036.494.7718.6924.7338.9781.9612.4976.914.020.87
富達基金-太平洋基金Fidelity Pacific A-Dis-USD4.146.3614.8518.2730.4128.8281.5126.6537.3614.40.63
德意志亞洲首選 FCDeutsche Invest I Top Asia FC7.088.7411.8520.8629.3145.7377.2822.7741.414.590.95
德意志亞洲首選 LCDeutsche Invest I Top Asia LC7.018.5311.4519.9427.3842.4770.742230.8414.580.9
景順太平洋基金A-年配息股 美元Invesco Pacific Equity A USD AD4.075.1715.4827.3336.930.1182.330.7255.6814.640.65
景順太平洋基金C-年配息股 美元Invesco Pacific Equity C USD AD4.125.3215.8328.0938.5732.4887.8231.3665.0814.650.69
GAM Star亞太股票基金累積單位-英鎊GAM Star Asia-Pacific Eq GBP Acc5.295.759.9414.5845.1352.0285.8415.7650.3913.381.08
GAM Star亞太股票基金累積單位-歐元GAM Star Asia-Pacific Eq EUR Acc5.547.55.5816.8818.235.3768.7912.7121.7815.680.74
摩根太平洋證券基金JPMorgan Pacific Sec (acc) - USD4.686.7418.4328.3243.5543.6473.2135.3443.2813.430.94
貝萊德太平洋股票基金 A2 - GBPBGF Pacific Equity A24.633.327.6511.0941.9441.692.4614.2890.6113.70.89
安聯東方入息基金-P 配息類股(美元)Allianz Oriental Income P USD5.055.9915.6525.3529.4428.8660.9626.1944.612.290.72
安聯東方入息基金-A配息類股(美元)Allianz Oriental Income A USD4.985.7815.1524.327.2725.6254.2725.3133.1212.280.65
統一亞太基金UPAMC Asia Pacific4.357.3816.6415.4614.1115.0245.5821.1330.1911.810.35
匯豐太平洋精典基金HSBC Pacific Stars3.324.0315.9123.5127.4328.9839.9725.92-9.2910.80.73
安聯亞洲動態策略基金Allianz Glbl Inv Asian Pacific Dyn Strat4.27.5416.9523.119.2422.0950.0927.7124.9610.460.57
保德信亞太基金Prudential Financial Asia-Pac3.534.1616.2720.6721.4615.7231.9524.93-8.9110.310.41
元大亞太成長基金Yuanta Asia Pacific Growth Fund5.01813.618.84-7.77-4.924.569.32-38.6314.31-0.13
新加坡大華亞太增長基金United Asia Pacific Growth3.183.959.7317.4623.6227.7149.7117.85-26.810.30.79
德意志亞洲首選 USD FCDeutsche Invest I Top Asia USD FC5.637.719.2228.5436.1335.6959.2135.4513.6514.720.74
德意志亞洲首選 USD LCDeutsche Invest I Top Asia USD LC5.567.4918.7827.6135.7434.3955.9934.617.8214.430.73
復華亞太成長基金Fuh Hwa Asia Pacific Equity4.912.1524.8543.5442.1638.6978.1736.3817.2211.590.9
日盛亞洲機會基金Jih Sun Asian Opportunity5.599.2520.1924.1419.6216.494026.63-28.0712.380.38
安聯東方入息基金 -I 配息類股(美元)Allianz Oriental Income I USD5.066.0115.6825.4129.5529.0161.2926.2545.112.30.72
富達基金-太平洋基金(Y類股份累計股份-美元)Fidelity Pacific Y-Acc-USD4.196.6215.3219.2632.5231.9388.4827.52 14.380.69
新加坡大華亞太增長基金 - USDUnited Asia Pacific Growth2.853.5712.5820.0927.1920.5234.125.05-22.1412.330.54
群益東方盛世基金Capital East Millennium Equity5.158.1819.1616.5-3.2-1.889.4421.95 13.68-0.07
荷寶亞太優越股票基金 D 美元Robeco Asia-Pacific Equities D $5.494.9311.4724.8631.1727.9163.1524.57 12.960.67
群益亞太中小基金Capital Asia Pacific Md & Sm Cap Eq Fd4.813.4822.1821.9617.5232.5839.426.99 9.970.87
貝萊德太平洋股票基金 A2 - EURBGF Pacific Equity A25.115.243.513.816.0226.1976.3810.851.3114.120.64
法巴百利達亞太高股息股票基金 C(美元)Parvest Equity High Div Pac C C2.012.245.7913.8821.217.9125.9114.01 12.510.23
法巴百利達亞太高股息股票基金/年配(歐元)Parvest Equity High Div Pac C EUR D3.533.48-1.117.1514.9416.0640.073.22-17.6713.20.46
法巴百利達亞太高股息股票基金/月配(美元)Parvest Equity High Div Pac C MD D2.012.265.813.8821.217.92 14.01 12.50.23
凱基亞太高股息基金KGI Asia Pacific High Dividend4.836.5715.3419.5430.0533.66 25.44 9.540.94
荷寶亞太優越股票基金 M 美元Robeco Asia-Pacific Equities M $5.454.811.224.2329.8626 24.06 12.960.63
國泰亞洲成長基金台幣級別Cathay Asian Growth TWD6.2811.5327.9130.5131.64  36.66   
國泰亞洲成長基金美元級別Cathay Asian Growth USD6.7811.7828.1236.6743.14  46.25   
凱基亞洲護城河基金-新台幣計價AKGI Asia Economic Moat TWD4.15.3314.1218.1220.41  23.15   
凱基亞洲護城河基金-美元計價BKGI Asia Economic Moat USD4.665.5614.2923.5930.97  31.74   
凱基亞洲護城河基金-人民幣計價CKGI Asia Economic Moat RMB4.314.089.9820.9837.52  25.84   
荷寶資本成長基金-荷寶亞太優越股票IM美元Robeco Asia-Pacific Equities IM $5.55          




※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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