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)


【日本大型股票】
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)
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自今年以來十年
施羅德環球基金系列 - 日本股票 A 類股份 - 累積單位(日幣)Schroder ISF Japanese Equity A Acc5.2210.6918.2330.7419.3531.8135.720.3622.116.150.65
施羅德環球基金系列 - 日本股票 C 類股份 - 累積單位(日幣)Schroder ISF Japanese Equity C Acc5.2710.8418.5731.4620.7134.1142.8320.9130.2116.160.69
瑞銀(盧森堡)日本股票基金(日幣)UBS (Lux) EF Japan (JPY) P6.2311.0416.4727.2814.0328.88143.721.473.5816.70.59
安本環球日本股票基金A - 2 類Aberdeen Global Japanese Eq A2 JPY5.928.1813.4118.9614.9932.12133.4615.645.415.440.68
NN (L) 日本股票基金P股日圓NN (L) Japan Equity P Cap JPY5.8510.4215.4127.8210.9830.02133.6317.44-1.4217.450.59
法巴百利達日本股票基金 C (日幣)Parvest Equity Japan C C5.8311.7517.6430.249.6727.75130.8319.77-7.0417.250.56
安盛羅森堡Alpha基金-安盛羅森堡日本大型企業Alpha基金 BAXA Rosenberg Jpn Eq Alpha B JPY Acc6.0211.116.9831.2116.6941.67149.3119.656.0316.320.8
GAM Star日本股票基金累積單位-英鎊GAM Star Japan Equity GBP Acc6.117.5614.258.6160.1786.29137.7216.9280.0514.041.53
亨德森遠見日本機會基金Henderson Horizon Japan Opps A2 USD Acc4.435.7610.6716.1225.3143.3482.917.3739.4414.890.86
施羅德環球基金系列 - 日本股票 A1 類股份 - 累積單位(日幣)Schroder ISF Japanese Equity A15.1510.4817.7829.7617.5728.87127.1519.6112.9516.140.61
鋒裕基金-日本股票A2 (歐元)Pioneer Fds Japanese Equity A EUR ND4.817.393.7410.5112.9639.2777.335.5419.1412.870.94
百達-日本精選-R 日元Pictet-Japanese Equity Sel R JPY6.9211.1814.8129.1915.8832.14136.2217.01-0.2319.180.58
先機日本股票基金A類累積(日圓)Old Mutual Japanese Equity A JPY Acc5.379.6816.4331.4414.6530.04144.8617.991.4316.80.61
NN (L) 日本股票基金X股日圓NN (L) Japan Equity X Cap JPY5.8110.2815.1127.169.8728.08127.8716.95-6.1717.450.56
景順日本動力基金A-年配息股 美元Invesco Japanese Equity Core A USD AD2.924.17.9115.531727.287.0114.8640.9611.990.7
景順日本動力基金C-年配息股 美元Invesco Japanese Equity Core C USD AD2.984.248.2416.2417.929.5293.3515.4949.9712.150.74
富蘭克林坦伯頓全球投資系列-日本基金日幣A (acc)股Franklin Japan A(acc)JPY6.2710.4417.6427.169.6826.54128.0716.94-16.6517.390.54
鋒裕基金-日本股票B2 (美元)Pioneer Fds Japanese Equity B USD ND3.075.5910.2215.7116.1524.7949.515.27-15.1710.410.73
鋒裕基金-日本股票I2(歐元)Pioneer Fds Japanese Equity I EUR ND4.477.474.1811.3115.4343.85876.5532.6212.871.03
法巴百利達日本股票基金 IParvest Equity Japan I C5.9112.0218.2231.5611.9131.68142.8420.782.6617.250.62
富達基金-日本基金Fidelity Japan A-Dis-JPY6.5910.7515.924.78.623.88108.5417.75-11.116.210.52
景順日本基金A-年配息股 美元Invesco Japanese Equity A USD AD5.5111.0822.4525.7234.1239.5684.1629.68-14.2112.580.92
景順日本基金C-年配息股 美元Invesco Japanese Equity C USD AD5.5811.222.7626.535.742.0889.730.25-9.0112.570.97
GAM Star日本股票基金累積單位-歐元GAM Star Japan Equity EUR Acc6.359.329.6410.930.4965.94117.0213.947.9714.081.29
GAM Star日本股票基金累積單位-美元GAM Star Japan Equity USD Acc4.828.4416.7818.2738.155.0395.725.6910.8212.691.19
GAM Star日本股票基金累積單位-日圓GAM Star Japan Equity Ordinary JPY Acc5.6311.1218.5427.2929.956.01178.3421.9128.5715.31.05
鋒裕基金-日本股票 A2 (美元)Pioneer Fds Japanese Equity A USD ND3.25.9710.9417.1619.1329.0959.1916.78-4.0510.370.84
先機日本股票基金C類累積(美元)Old Mutual Japanese Equity C USD Acc4.416.5513.4119.9717.9722.1458.6619.97-13.5712.670.56
富達基金-日本潛力優勢基金Fidelity Japan Advantage A-Dis-JPY7.4115.8725.9438.5627.8439.88136.2731.0280.1517.020.74
先機日本股票基金A類累積(美元)Old Mutual Japanese Equity A USD Acc4.557.0614.6422.3822.2628.5973.4621.953.2412.690.7
宏利環球基金-日本增長基金A股Manulife GF Japanese Growth A3.946.1912.519.0619.8634.2870.0620.182.5212.860.8
柏瑞環球基金-柏瑞日本新遠景股票基金 APineBridge Japan New Horizon Equity A6.729.2818.323.0222.3829.9853.4525.92-24.4512.330.74
先機日本股票基金B類累積(美元)Old Mutual Japanese Equity B USD Acc4.466.4113.4220.2618.2922.4759.1420.15-15.4512.690.57
柏瑞環球基金-柏瑞日本新遠景股票基金 YPineBridge Japan New Horizon Equity Y6.799.4918.772424.3533.1359.726.76-18.1512.340.81
貝萊德日本靈活股票基金 A2 美元BGF Japan Flexible Equity A2 USD4.236.8914.6119.3624.7526.772.1922.867.6412.680.66
景順日本基金B-年配息股 美元Invesco Japanese Equity B USD AD5.4610.8321.8724.6331.7235.8676.0828.71-21.7312.560.85
摩根日本(日圓)基金JPMorgan Japan (Yen) (acc) - JPY8.7215.0624.2931.125.9363.34243.3128.4541.0917.361.03
鋒裕基金-日本股票I2Pioneer Fds Japanese Equity I USD ND3.076.0811.5118.4821.7933.7468.3417.526.8610.480.94
摩根基金-JPM日本股票(日圓)-A股(累計)JPM Japan Equity A (acc) JPY7.0712.252025.8819.1544.85180.0923.2511.7214.510.93
摩根基金-JPM日本股票(美元)-C股(累計)JPM Japan Equity C (acc) USD6.419.5118.3717.4828.6946.98106.0927.7424.5114.130.96
GAM Star日本股票基金-A EURGAM Star Japan Equity A EUR Acc6.39.249.5610.6429.9864.92115.3513.7143.8914.081.28
GAM Star日本股票基金-A JPYGAM Star Japan Equity A JPY Acc5.6111.0518.3826.9729.2554.83175.0221.6524.9415.31.03
GAM Star日本股票基金-A USDGAM Star Japan Equity A USD Acc4.788.316.4317.837.1253.0993.1125.238.9812.761.15
柏瑞環球基金-柏瑞日本新遠景股票基金 A3PineBridge Japan New Horizon Equity A37.1611.6720.2532.0914.632.15117.5921.63-25.5816.460.65
瀚亞投資-M&G日本基金A(歐元)M&G Japan Euro A Acc5.168.346.0317.4122.8554.31131.0910.65113.1817.790.92
聯博-日本策略價值基金A股AB FCP I Japan Strategic Val A Acc5.8911.1115.7430.4219.5738.25146.9917.796.318.540.68
聯博-日本策略價值基金S1股AB FCP I Japan Strategic Val S1 Acc611.4616.463222.4343.1161.131918.4918.550.74
富蘭克林坦伯頓全球投資系列-日本基金美元A (acc)股Franklin Japan A(acc)USD5.267.0915.2617.316.3524.7860.0420.08-15.5912.920.61
摩根新興日本基金JPMorgan (Taiwan) Japan New Generation5.058.0715.6913.2514.5432.4785.7517.212.7310.970.8
摩根絕對日本基金JPMorgan (Taiwan) Japan Brilliance5.348.2416.589.8811.5840.5100.1517.3145.6912.870.86
聯博-日本策略價值基金B股AB FCP I Japan Strategic Val B Acc5.7910.8115.1629.1217.234.16134.9316.81-3.7318.530.62
聯博-日本策略價值基金I股AB FCP I Japan Strategic Val I Acc5.9511.3316.231.4621.541.61157.0818.5815.1818.560.72
利安資金日本基金(新元)LionGlobal Japan SGD5.569.3313.919.3121.9843.97100.9617.213.1811.751.05
利安資金日本基金(美元)LionGlobal Japan USD5.268.8816.921.8525.3435.8980.0424.3220.2612.860.83
利安資金日本增長基金(新元)LionGlobal Japan Growth SGD5.529.314.8720.6427.1750.8112.4318.8630.5611.761.18
利安資金日本增長基金(美元)LionGlobal Japan Growth USD5.218.9517.7823.430.8142.5190.3426.2238.9312.730.97
新加坡大華日本成長基金United Japan Growth4.674.87.596.716.0423.660.578.75-17.8611.240.63
貝萊德日本靈活股票基金 A2BGF Japan Flexible Equity A24.899.6616.628.8917.3927.94144.6919.455.7416.640.58
百達-日本精選-R 歐元Pictet-Japanese Equity Sel R EUR7.649.396.212.6616.4240.8486.029.3225.7817.160.76
瀚亞投資-日本股票基金A(美元)Eastspring Inv Japan Equity A3.525.1210.81718.5327.4765.6115.5 14.010.62
安聯日本股票基金-IT累積類股(美元)Allianz Japan Equity IT USD5.5111.4519.6122.3533.8650.33100.0728.8340.4413.781.03
安聯日本股票基金-A配息類股(美元)Allianz Japan Equity A USD5.4511.2319.1221.2831.5346.4391.4827.9527.6613.780.97
富達基金-日本基金(Y類股份累計股份-日圓)Fidelity Japan Y-Acc-JPY6.6610.9816.3625.710.2926.75116.6518.54-4.1416.230.57
聯博-日本策略價值基金A股 - EURAB FCP I Japan Strategic Val A Acc6.369.516.1313.3119.8446.9692.969.4334.116.30.88
聯博-日本策略價值基金A股 - USDAB FCP I Japan Strategic Val A Acc4.847.7713.4220.2426.936.6573.3821.17.813.940.79
聯博-日本策略價值基金S1股 - EURAB FCP I Japan Strategic Val S1 Acc6.489.856.814.6922.752.11103.9910.5549.4716.310.95
聯博-日本策略價值基金S1股 - USDAB FCP I Japan Strategic Val S1 Acc4.958.114.1321.729.9441.4483.3122.3420.1613.950.87
聯博-日本策略價值基金B股 - EURAB FCP I Japan Strategic Val B Acc6.279.235.5912.1917.4642.683.538.5121.4416.290.82
聯博-日本策略價值基金B股 - USDAB FCP I Japan Strategic Val B Acc4.767.4912.8619.0724.3932.6164.9220.1-2.3613.930.72
聯博-日本策略價值基金I股 - EURAB FCP I Japan Strategic Val I Acc6.449.746.5514.2221.7850.53100.8410.1745.2916.310.93
聯博-日本策略價值基金I股 - USDAB FCP I Japan Strategic Val I Acc4.917.9913.8721.228.9539.9780.4821.9116.8113.960.85
宏利環球基金-日本增長基金AA股Manulife GF Japanese Growth AA3.926.1212.3518.7619.2733.2767.9219.93 12.860.78
富達基金-日本潛力優勢基金(Y類股份累計股份-日圓)Fidelity Japan Advantage Y-Acc-JPY7.5116.1226.5239.7429.943.23145.5731.97 17.040.79
新加坡大華日本成長基金 - USDUnited Japan Growth4.344.3410.349.088.9916.6243.8915.33-12.6612.360.45
NN (L) 日本股票基金X股美元NN (L) Japan Equity X Cap USD4.817.2312.917.616.6926.3860.2320.03 12.580.65
野村基金(愛爾蘭系列)-日本策略價值基金(I日圓類股)Nomura Fds Japan Strategic Value I JPY6.3710.9216.128.8614.2730.03151.1818.9 17.340.59
安本環球日本股票基金I - 2 類Aberdeen Global Japanese Eq I2 JPY5.998.3913.8719.916.8335.25142.716.37 15.460.73
景順日本動力基金A股 日圓Invesco Japanese Equity Core A JPY Acc3.756.699.7524.349.628.91167.5311.32 16.190.6
景順日本動力基金C股 日圓Invesco Japanese Equity Core C JPY Acc3.846.8910.1225.1611.4731.3175.8611.97 16.440.63
瀚亞投資-日本動力股票基金A (美元)Eastspring Inv Japan Dynamic A2.715.0812.1622.3927.3540.39102.718.48 15.850.77
景順日本價值股票基金A股 日圓Invesco Japanese Value Equity A JPY Acc6.3813.824.3735.5228.3845.28173.5325.9119.6216.640.83
景順日本價值股票基金C股 日圓Invesco Japanese Value Equity C JPY Acc6.391424.8236.530.2648.58184.1426.6728.8316.650.88
景順日本股票優勢基金A股 日圓Invesco Japanese Equity Advtg A JPY Acc5.178.2215.3327.9723.3140.28156.9120.483.515.720.8
景順日本股票優勢基金C股 日圓Invesco Japanese Equity Advtg C JPY Acc5.238.4115.7628.9425.2143.55166.9621.1597.7615.720.85
貝萊德日本靈活股票基金 A2 - EURBGF Japan Flexible Equity A25.617.827.5212.218.4836.0191.9110.4333.5614.270.81
安本環球日本股票基金X - 2 類Aberdeen Global Japanese Eq X2 JPY5.998.3813.8619.8616.7335.07142.0916.3450.7815.460.73
野村基金(愛爾蘭系列)-日本策略價值基金(I美元類股)Nomura Fds Japan Strategic Value I USD5.288.0714.219.5121.3828.38 22.56 12.870.68
聯博-日本策略價值基金BD月配級別日圓AB FCP I Japan Strategic Val BD JPY Inc5.810.8315.1729.1317.2134.17 16.82 18.530.62
聯博-日本策略價值基金AD月配級別日圓AB FCP I Japan Strategic Val AD JPY Inc5.8811.1115.7430.4219.5638.23 17.79 18.540.68
利安資金日本增長基金(日元)LionGlobal Japan Growth JPY5.8112.3318.8432.2620.5941.38 21.48 17.60.75
聯博-日本策略價值基金SD月配級別日圓AB FCP I Japan Strategic Val SD JPY Inc6.0511.6416.8532.8624.0445.93 19.64 18.560.77
瀚亞投資-日本動力股票基金Aj (日圓)Eastspring Inv Japan Dynamic AJ JPY3.447.8614.1432.1819.95  15.16   
鋒裕基金-日本股票T2Pioneer Fds Japanese Equity T USD acc2.985.710.4316.2817.17  15.84   
富邦日本東証基金Fubon TOPIX ETF5.428.8814.7526.0312.69  15.63   
野村日本領先基金Nomura Japan Strong Leaders5.798.3614.9815.98   16.88   
國泰日本ETF傘型基金之日經225基金Cathay Nikkei 225 Currency-hedged ETF7.6410.1414.2524.1   14.84   
元大日經225基金Yuanta Nikkei 225 ETF7.8310.3714.5324.86   15.05   




※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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