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)


【全球大型均衡型股票】
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 - 環球計量核心C 類股份累積單位(美元)Schroder ISF QEP Global Core C Acc1.563.156.6619.4421.8122.8164.6613.5951.3910.930.65
瑞銀(盧森堡)策略基金-股票型(歐元)UBS (Lux) SF Equity (EUR) P-acc2.364.776.4119.0116.6425.0158.98142210.150.81
瑞銀(盧森堡)策略基金-股票型(美元)UBS (Lux) SF Equity (USD) P-acc2.234.498.4920.8522.1323.565.8316.5235.049.670.74
貝萊德環球特別時機基金 A2BGF Global Opportunities A21.995.428.1322.5520.3922.256.319.9432.0611.320.61
安本環球世界股票基金A - 2 類Aberdeen Global World Equity A2 USD1.422.587.9618.3619.156.7727.4718.9926.2411.880.21
木星全球管理基金Jupiter Global Managed Inc2.522.45.2510.8636.1840.4584.598.4293.5610.131.13
首域環球傘型基金-盈信世界領先基金Stewart Investors Wldwd Ldrs I USD Acc1.461.826.9917.2123.2228.669.0118.8736.9810.210.84
富達基金-國際基金Fidelity International A-Dis-USD1.653.538.2618.8817.9821.1266.2915.1932.4910.250.64
富達基金-世界基金Fidelity World A-Dis-EUR4.417.864.3118.6119.344.32111.899.9273.8414.010.96
富達基金-國際基金(歐元)Fidelity International A-Dis-EUR35.011.1611.8311.5430.2485.024.2664.3112.220.8
法儲銀漢瑞斯全球股票基金R/A USDHarris Associates Global Eq R/A USD1.46.5511.7530.9722.4922.4371.1923.0138.1114.680.51
紐約梅隆環球股票基金 A USDBNY Mellon Global Equity USD A Acc1.892.747.3915.281318.5951.4115.038.0510.80.55
紐約梅隆環球股票基金 A EURBNY Mellon Global Equity EUR A Acc3.413.570.938.116.9628.1969.144.3634.1813.340.71
天達環球策略基金 - 環球策略股票基金 A 收益股份Investec GSF Global Strat Eq A Inc USD4.057.3714.3828.6527.3427.0981.4825.7828.5311.330.73
柏瑞環球重點股票基金 YPineBridge Global Focus Equity Y0.913.4210.9226.3426.5632.7975.0623.0635.2910.40.93
摩根基金-JPM環球靈活策略股票-A股(分派)JPM Global Unconstrained Eq A (dist) USD1.760.55.419.8313.2419.0956.6413.4520.8313.750.46
歐義銳榮環球智慧股票基金REurizon Equity World Smart Vol R Acc3.34.571.0323.3220.1731.4581.445.94-1.1815.350.69
MFS全盛基金系列-MFS全球重點研究基金 A1 (美元)MFSR Meridian Global Rsrch Focus A1 USD2.94.2410.4821.9922.5522.185721.7623.7410.380.66
MFS全盛基金系列-MFS全球重點研究基金 C1 (美元)MFSR Meridian Global Rsrch Focus C1 USD2.854.0210.0621.0920.7719.4551.2421.0314.8110.380.59
宏利環球基金-環球股票基金A股Manulife GF Global Equity A1.171.884.6315.8617.8518.9458.9612.1919.659.650.61
MFS全盛基金系列-MFS全球重點研究基金 B1 (美元)MFSR Meridian Global Rsrch Focus B1 USD2.854.0410.0621.120.7319.4851.3120.9914.8910.380.59
摩根基金-JPM環球靈活策略股票(美元)-A股(累計)JPM Global Unconstrained Eq A (acc) USD1.760.465.3419.7913.2319.0556.6313.3820.9613.760.46
聯博-全球複合型股票基金A股 - EURAB FCP I Global Equity Blend A Acc3.665.73.5917.1314.8832.0885.5211.1616.1213.310.78
聯博-全球複合型股票基金A股AB FCP I Global Equity Blend A Acc2.123.9810.7224.2621.6822.8866.6723.12-6.6511.640.62
聯博-全球複合型股票基金I股 - EURAB FCP I Global Equity Blend I Acc3.725.964.0118.116.7335.3793.1811.9125.8813.310.84
聯博-全球複合型股票基金B股 - EURAB FCP I Global Equity Blend B Acc3.555.53.0915.9812.6228.376.4510.235.0213.320.71
聯博-全球複合型股票基金I股AB FCP I Global Equity Blend I Acc2.184.1911.1625.2723.5825.8673.5423.871.1511.640.69
聯博-全球複合型股票基金B股AB FCP I Global Equity Blend B Acc2.063.7510.223.0819.319.358.622.06-15.5311.620.53
聯博-全球複合型股票基金S1股AB FCP I Global Equity Blend S1 Acc2.224.3511.4725.9124.9327.8377.724.456.3211.630.73
聯博-全球複合型股票基金S1股 - EURAB FCP I Global Equity Blend S1 Acc3.756.084.3118.717.9837.597.7512.3632.2413.290.88
MFS全盛基金系列-MFS全球重點研究基金 A1 (歐元)MFSR Meridian Global Rsrch Focus A1 EUR3.795.833.214.8915.8331.174.199.653.4611.950.84
MFS全盛基金系列-MFS全球重點研究基金 I1 (美元)MFSR Meridian Global Rsrch Focus I1 USD34.5211.123.3425.2826.2565.4822.8738.1810.40.77
施羅德環球基金系列 - 環球進取股票 C 類股份 - 累積單位(美元)Schroder ISF Glbl Eq Alpha C USD1.925.6110.623.6320.3723.2659.0921.1742.1211.820.62
施羅德環球基金系列 - 環球進取股票 A1類股份 - 累積單位(美元)Schroder ISF Glbl Eq Alpha A1 USD1.795.259.9222.2417.7419.2550.620.0127.3811.810.52
天達環球策略基金 - 環球策略股票基金 C 收益股份Investec GSF Global Strat Eq C Inc USD3.967.113.827.3624.8123.3372.6224.7316.3211.320.64
法儲銀漢瑞斯全球股票基金R/A EURHarris Associates Global Eq R/A EUR2.927.844.4723.2516.1531.6790.5611.3871.715.710.68
柏瑞環球重點股票基金 APineBridge Global Focus Equity A0.843.2210.4725.3324.5529.6468.2222.2424.9210.40.85
聯博-全球複合型股票基金S級別AB FCP I Global Equity Blend S Acc2.254.4811.8326.7626.6330.478425.1413.9111.640.79
貝萊德環球動力股票基金A2BGF Global Dynamic Equity A22.053.438.5221.9619.921.2258.2815.9942.4111.270.59
瀚亞投資-M&G全球領導企業基金A(歐元)M&G Global Leaders Euro A Acc4.815.222.1915.0116.7531.8271.266.0137.7815.240.7
天達環球策略基金 - 環球動力基金 C 收益股份Investec GSF Global Dynamic C Inc USD1.592.889.4422.1415.2814.6550.8818.657.9810.350.46
施羅德環球基金系列 - 環球進取股票 C 類股份 - 累積單位 (歐元)Schroder ISF Glbl Eq Alpha C EUR3.586.453.6816.2714.2332.5177.569.7574.8213.530.78
施羅德環球基金系列 - 環球進取股票 A1類股份 - 累積單位 (歐元)Schroder ISF Glbl Eq Alpha A1 EUR3.446.093.0514.9711.7328.1968.048.7158.1913.510.7
GAM Star環球股票基金收息單位-美元GAM Star Worldwide Equity USD Inc-0.412.3111.7324.0216.3114.0946.5219.9818.313.580.36
GAM Star環球股票基金累積單位-英鎊GAM Star Worldwide Equity Ord GBP Acc0.611.578.8513.4635.2537.4678.0511.6388.3210.930.99
兆豐國際全球基金Mega Global3.516.389.4917.27-0.03-4.722.1315.2-17.6213.03-0.15
元大全球ETF穩健組合基金Yuanta Global ETFs Stable Fund of Funds0.482.675.033.471.326.1814.861.7417.733.410.25
富達卓越領航全球組合基金Fidelity Excnt Navig Glbl FoFs1.674.4310.6116.3311.224.1567.6212.744.068.230.77
摩根全球α基金JPMorgan (Taiwan) Global Dynamic1.565.259.9417.4410.4719.0564.1210.6714.928.920.56
富達基金-全球優勢產業基金(歐元累積)Fidelity Global Opportunities A-Acc-EUR3.085.462.1213.7110.0425.565.346.7264.7611.950.71
富達基金-全球優勢產業基金(美元)Fidelity Global Opportunities A-Dis-USD1.734.019.3320.8416.416.7248.5917.9332.61100.53
瀚亞精選傘型基金之趨勢精選組合基金Eastspring Inv Umbrella Fund Glbl Eq FoF1.944.549.6617.8211.7614.6239.812.1719.958.460.44
瀚亞投資-M&G全球領導企業基金A(美元)M&G Global Leaders USD A Acc3.264.398.7422.2423.3421.9353.2816.8410.8813.040.54
德意志全球主題 USD LCDeutsche Invest I Global Thematic USD LC1.032.789.4824.3521.7516.2547.9722.264.814.230.4
德意志全球主題 USD FCDeutsche Invest I Global Thematic USD FC1.113.019.9625.4423.919.2454.1923.1413.6814.230.46
摩根全球發現基金JPMorgan (Taiwan) Global Focus0.822.56.7617.5610.6918.862.119.3221.1410.780.48
匯豐全球趨勢組合基金HSBC Glbl Themes FoFs2.354.6310.0316.589.4112.8832.2111.923.717.730.41
德意志全球主題 LCDeutsche Invest I Global Thematic LC2.423.772.716.8515.4624.5263.6410.7631.3514.310.6
德意志全球主題 FCDeutsche Invest I Global Thematic FC2.4943.1617.9317.427.6871.211.5940.3914.310.66
法儲銀漢瑞斯全球股票基金R/D USDHarris Associates Global Eq R/D USD1.46.5511.7530.9822.4922.4371.223.0238.1214.680.51
羅素全球股票基金Russell Inv World Equity II J2.585.3611.6325.932730.6571.5622.3438.3111.390.81
德意志全球主題 NCDeutsche Invest I Global Thematic NC2.343.562.3116.0213.8721.6256.0910.0923.3814.330.54
羅素多元資產90基金B類股Russell Inv Multi-Asset 90 B1.993.98.7420.6719.822.8755.9316.7430.088.980.77
天達環球策略基金 - 環球動力基金 F 累積股份Investec GSF Global Dynamic F Acc USD1.653.089.8823.1417.1617.425719.4416.8910.370.53
天達環球策略基金 - 環球策略股票基金 I 收益股份Investec GSF Global Strat Eq I Inc USD4.127.6414.9229.8929.7830.7390.1926.7940.2211.350.81
天達環球策略基金 - 環球策略股票基金 A 累積股份Investec GSF Global Strat Eq A Acc USD4.057.3414.3628.6627.3327.0581.4825.7628.4311.30.73
安聯全球人口趨勢基金Allianz Glbl Inv Glbl Demo Trends-0.094.039.2614.0913.6118.8460.7413.978.7270.69
宏利環球基金-環球股票基金AA股Manulife GF Global Equity AA1.151.824.515.5717.2618.0557.0111.96 9.650.58
天達環球策略基金 - 環球動力基金 I 累積股份Investec GSF Global Dynamic I Acc USD1.753.3710.5324.5219.9221.5566.3220.5729.7610.360.64
天達環球策略基金 - 環球策略股票基金 I 累積股份Investec GSF Global Strat Eq I Acc USD4.137.6114.9129.8429.7330.6990.1126.7739.3411.340.81
匯豐環球投資基金-全球股票氣候變化慨念ADHSBC GIF Global Equity Climate Change AD3.725.3811.4625.7522.1319.6952.3821.15 11.360.55
匯豐環球投資基金-全球股票氣候變化慨念ICHSBC GIF Global Equity Climate Change IC3.795.611.926.0523.4722.0458.0223.2 11.380.61
安本環球世界責任股票基金A - 2 類Aberdeen Global Responsible WldEq A2 USD1.263.057.9418.6619.126.5229.6617.9620.6911.940.2
施羅德環球基金系列 - 環球計量優勢股票 A類股份 - 累積單位(美元)Schroder ISF QEP Global Quality A1.592.24.5116.9218.5318.2555.6612.3855.1110.120.57
施羅德環球基金系列 - 環球計量優勢股票 A1類股份 - 累積單位(歐元)Schroder ISF QEP Global Quality A1€Acc3.172.83-2.49.1410.824.2867.411.1579.4512.20.67
施羅德環球基金系列 - 環球計量優勢股票 C 類股份 - 累積單位 (歐元)Schroder ISF QEP Global Quality C €Acc3.33.21-1.6910.6913.7428.9977.622.36101.0212.20.78
施羅德環球基金系列 - 環球計量優勢股票 A1類股份 - 累積單位(美元)Schroder ISF QEP Global Quality A11.522.014.1116.0516.7715.6250.0311.6744.5610.120.49
施羅德環球基金系列 - 環球計量優勢股票 C 類股份 - 累積單位(美元)Schroder ISF QEP Global Quality C1.652.394.8717.6919.8519.9959.151361.9810.130.61
富蘭克林華美新世界股票基金-新臺幣Franklin Templeton SinoAm New World TWD3.487.7514.1124.4122.6720.187.1716.25 13.710.43
富達基金-全球優勢產業基金(Y類股份累計股份-美元)Fidelity Global Opportunities Y-Acc-USD1.84.179.7221.8718.1619.4554.3218.72 10.040.6
富達基金-國際基金(Y類股份累計股份-美元)Fidelity International Y-Acc-USD1.743.738.7519.919.923.9772.7116.02 10.260.71
GAM Star環球股票基金-A USDGAM Star Worldwide Equity A USD Acc-0.452.2411.6423.7315.813.3544.8319.72 13.590.35
木星全球管理基金 - USDJupiter Global Managed Inc1.443.338.0220.717.416.6651.9316.76 10.850.49
第一金全球大趨勢基金FSITC Global Trends3.62914.0525.0116.8529.4769.4317.57 7.671.01
瀚亞投資-M&G全球精選股票基金A(美元)M&G Global Select USD A Acc3.323.768.4322.471923.3151.1116.536.1310.820.67
天達環球策略基金 - 環球特許品牌基金 I 累積股份Investec GSF Glb Franchise I Acc USD1.952.27.5618.9921.7933.2367.7821.3799.7210.630.92
天達環球策略基金 - 環球特許品牌基金 I 收益股份Investec GSF Glb Franchise I Inc USD1.962.27.5718.9821.7833.2267.7421.39100.5110.630.92
天達環球策略基金 - 環球特許品牌基金 C 累積股份Investec GSF Glb Franchise C Acc USD1.81.76.5116.7217.1325.752.2619.4465.8310.620.74
天達環球策略基金 - 環球特許品牌基金 C 收益股份Investec GSF Glb Franchise C Inc USD1.791.686.5116.717.1525.7152.2319.4365.1710.620.74
歐義銳榮環球智慧股票基金R2Eurizon Equity World Smart Vol R2 Acc1.793.348.0931.0926.8522.3863.5317.07 13.880.53
兆豐國際綠鑽基金Mega Green Diamond3.017.1810.515.967.32-4.3113.0910.95 9.58-0.23
天達環球策略基金 - 環球動力基金 I 收益股份Investec GSF Global Dynamic I Inc USD1.783.3910.5324.5919.9121.5766.3220.64 10.380.64
貝萊德環球動力股票基金A2 - EURBGF Global Dynamic Equity A23.454.461.8514.6313.8730.2876.265.1176.8113.450.74
貝萊德環球特別時機基金 A2 - EURBGF Global Opportunities A23.376.441.4515.2214.3631.374.228.7263.9313.090.78
百達-全球防禦股票-R美元Pictet - Global Defensive Eqs R USD1.2536.2118.0221.422.97 14 8.70.79
百達-全球防禦股票-R歐元Pictet - Global Defensive Eqs R EUR2.754.25-0.7211.0515.1232.26 3.22 11.040.92
聯博-優化波動股票基金A級別美元AB SICAV I Low Volatility Eq A USD Acc1.893.847.8117.6518.8625.06 15.4 8.450.88
聯博-優化波動股票基金S級別美元AB SICAV I Low Volatility Eq S USD Acc1.994.278.719.6322.8731.48 17.04 8.431.08
聯博-優化波動股票基金S1級別美元AB SICAV I Low Volatility Eq S1 USD Acc1.974.178.4519.0921.6729.57 16.57 8.451.02
安本環球世界責任股票基金X - 2 類Aberdeen Global Responsible WldEq X2 USD1.33.178.2119.2520.328.0932.8318.4523.6411.960.24
安本環球世界股票基金X - 2 類Aberdeen Global World Equity X2 USD1.462.718.2418.9520.358.3930.6419.4929.3811.880.25
羅素全球股票基金-TDB收益類別(美元)Russell Inv World Equity II TDB Inc2.55.3211.6625.8926.9530.44 22.25 11.360.81
法巴百利達優化波動全球股票基金 C (美元)Parvest Equity Wld Low Vol C USD C0.762.195.8815.616.0717.02 13.32 9.330.57
法巴百利達優化波動全球股票基金/年配 (美元)Parvest Equity Wld Low Vol C USD D0.762.195.8815.6116.0617.03 13.32 9.330.57
法巴百利達優化波動全球股票基金 C (歐元)Parvest Equity Wld Low Vol C C2.253.42-1.028.7910.0625.8666.972.645.6211.440.75
法巴百利達優化波動全球股票基金/年配 (歐元)Parvest Equity Wld Low Vol C D2.253.42-1.028.7810.0525.8666.972.645.4411.440.75
法巴百利達優化波動全球股票基金 IParvest Equity Wld Low Vol I C2.343.69-0.519.8812.3129.7375.683.4761.7511.450.84
聯博-優化波動股票基金AD月配級別美元AB SICAV I Low Volatility Eq AD USD Inc1.843.857.7817.6318.8124.96 15.39 8.420.88
天達環球策略基金 - 環球特許品牌基金 C 收益-2 股份 (月配)Investec GSF Glb Franchise C Inc-2 USD1.751.686.4916.7217.1125.71 19.41 10.620.74
天達環球策略基金 - 環球動力股息基金 IX 收益股份Investec GSF Glb Endur Eq IX Inc USD2.414.128.9220.5718.8920.47 19.1 8.910.7
天達環球策略基金 - 環球動力股息基金 C 累積股份Investec GSF Glb Endur Eq C Acc USD2.213.67.8618.2914.4413.84 17.23 8.910.49
天達環球策略基金 - 環球動力股息基金 C 收益-2 股份 (月配)Investec GSF Glb Endur Eq C Inc-2 USD2.243.657.8818.3314.4813.87 17.31 8.90.49
匯豐環球投資基金-環球股票專注波幅ACHSBC GIF Global Eq Volatil Focus AC2.964.666.2716.3715.9511.41 12.99 9.760.38
匯豐環球投資基金-環球股票專注波幅AM2HSBC GIF Global Eq Volatil Focus AM22.964.656.2716.3815.9511.4 13.01 9.760.38
瀚亞投資-M&G全球精選股票基金A(美元年配)M&G Global Select USD A Inc3.323.778.4322.4719.0123.34 16.51 10.820.67
富達基金-世界基金 A股累計美元Fidelity World A-Acc-USD3.026.311.5626.0226.1434.25 21.42 12.20.84
富達基金-世界基金 Y股累計美元Fidelity World Y-Acc-USD3.096.6312.0527.1628.2437.44 22.27 12.20.9
聯博-全球核心股票基金A級別美元AB SICAV I Global Core Eq A USD Acc2.272.458.722.1325.1921.72 19.69 10.280.65
聯博-全球核心股票基金S級別美元AB SICAV I Global Core Eq S USD Acc2.362.859.6424.2529.8228.6 21.49 10.320.83
聯博-全球核心股票基金S1級別美元AB SICAV I Global Core Eq S1 USD Acc2.352.749.3423.5528.2926.3 20.92 10.280.77
天達環球策略基金 - 環球動力股息基金 I 累積股份Investec GSF Glb Endur Eq I Acc USD2.414.138.9620.6518.9920.65 19.16 8.910.71
凱基護城河基金-台幣計價AKGI Economic Moat TWD1.915.0510.1414.464.617.75 8.78 7.440.61
凱基護城河基金-美元計價BKGI Economic Moat USD2.455.1810.3319.7313.7519.28 16.33 7.930.74
羅素多元資產90基金W類股Russell Inv Multi-Asset 90 W1.93.658.1919.4517.5119.25 15.75 9.010.66
富蘭克林華美全球成長基金-新台幣Franklin Templeton SinoAm Global Gr TWD0.12.147.1314.15.09  7.13   
富蘭克林華美全球成長基金-美元Franklin Templeton SinoAm Global Gr USD0.642.47.3619.5314.34  14.7   
法巴百利達優化波動全球股票基金/月配 (美元)Parvest Equity Wld Low Vol C USD MD D0.762.195.8815.616.04  13.31   
富蘭克林華美新世界股票基金-美元Franklin Templeton SinoAm New World USD4.057.9914.330.19   24.38   
富蘭克林華美新世界股票基金-人民幣Franklin Templeton SinoAm New World CNH3.96.59.9427.46   18.36   
百達-全球防禦股票-R歐元月配息Pictet - Global Defensive Eqs R dm EUR2.744.23-0.7510.95   3.12   
凱基銀髮商機基金-新台幣計價AKGI Silver Age TWD-0.191.135.6212.37   8.72   
凱基銀髮商機基金-美元計價BKGI Silver Age USD0.331.265.8217.6   16.25   
凱基銀髮商機基金-人民幣計價CKGI Silver Age CNH0.09-0.091.8915.13   11.07   
華南永昌策略報酬基金Hua Nan Strategy Return TWD3.066.8510.468.13   10.92   
百達-全球防禦股票-R美元月配息Pictet - Global Defensive Eqs R dm USD1.253.016.1517.91   13.88   
宏利全球動力股票基金(新臺幣)Manulife Global Equity TWD0.191.263.46    2.05   
瀚亞投資-全球低波動股票基金A(美元)Eastspring Inv Glb Lw Vol Eq A USD1.612.526.02        
瀚亞投資-全球低波動股票基金Admc1(美元穩定月配)Eastspring Inv Glb Lw Vol Eq Admc1 USD1.582.446        
宏利全球動力股票基金(人民幣)Manulife Global Equity CNH00         




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