F02.基金績效評比( 晨星
星晨

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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)


【全球大型增長型股票】
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
天利(盧森堡)-全球焦點基金Threadneedle (Lux) Global Focus AU2.662.6210.0322.9624.4930.582.7627.5649.3111.590.79
MFS全盛基金系列-MFS全盛全球股票基金 A1(歐元)MFSR Meridian Global Equity A1 EUR2.14.190.8214.2114.9834.4887.857.18108.8712.40.88
安聯全球永續發展基金-A配息類股(美元)Allianz Global Sustainability A USD2.454.949.8422.5822.3524.863.9121.2231.0311.860.65
普信全球焦點成長股票型基金A(美元)T. Rowe Price Global Focused Gr Eq A USD3.724.6511.1727.4532.7640.55105.9726.2937.5113.320.89
富達基金-全球聚焦基金(歐元)Fidelity Global Focus A-Dis-EUR4.376.653.1816.3416.5938.3783.9110.1578.3512.440.95
富達基金-全球聚焦基金Fidelity Global Focus A-Dis-USD35.1510.4123.6923.3528.7265.3321.6943.8510.870.8
聯博-前瞻主題基金BX級別AB SICAV I Thematic Research BX Acc2.924.6512.7926.8723.8223.7757.2229.94-11.3512.660.6
聯博-前瞻主題基金IX級別AB SICAV I Thematic Research IX Acc3.075.1413.829.1328.3230.5671.9431.896.112.680.74
聯博-前瞻主題基金AX級別AB SICAV I Thematic Research AX Acc3.014.9213.3528.1326.3127.5165.2731.03-2.0512.670.67
聯博-前瞻主題基金A級別AB SICAV I Thematic Research A Acc3.034.9113.3727.9726.8927.2973.1930.9535.1212.760.67
聯博-前瞻主題基金B級別AB SICAV I Thematic Research B Acc2.94.6612.7526.6424.323.5164.7629.8322.2812.760.59
安聯全球股票基金-A配息類股(歐元)Allianz Interglobal A EUR4.496.55.0521.0721.541.3992.5116.0860.5714.320.9
安聯全球永續發展基金-A配息類股 (歐元)Allianz Global Sustainability A EUR3.915.983.3215.9216.0635.1583.3710.6663.5313.170.85
普信全球焦點成長股票型基金I(美元)T. Rowe Price Global Focused Gr Eq I USD3.844.8911.7128.6435.2344.53115.6427.2850.8713.30.97
資本集團全球股票基金(盧森堡) BCapital Group Global Equity (LUX) B3.934.533.1416.2715.1231.4284.0410.2251.5912.630.8
資本集團全球股票基金(盧森堡) XCapital Group Global Equity (LUX) X3.974.663.4216.8416.3133.3588.7710.6859.3812.620.84
聯博-前瞻主題基金AX級別 - EURAB SICAV I Thematic Research AX Acc4.576.686.0920.8219.2837.1483.9118.3521.8613.920.84
聯博-前瞻主題基金BX級別 - EURAB SICAV I Thematic Research BX Acc4.476.415.5519.6116.9333.1174.9617.3710.2913.910.77
聯博-前瞻主題基金IX級別 - EURAB SICAV I Thematic Research IX Acc4.636.926.521.7521.1740.4291.3219.1431.9913.940.9
聯博-前瞻主題基金S1X級別 - EURAB SICAV I Thematic Research S1X Acc4.657.016.7122.2522.2542.3195.7319.5638.5413.930.93
聯博-前瞻主題基金S1X級別AB SICAV I Thematic Research S1X Acc3.15.2414.0429.6729.4632.3375.9132.3711.3612.680.77
聯博-前瞻主題基金I級別 - EURAB SICAV I Thematic Research I Acc4.676.96.5321.6221.840.32100.8119.0982.1114.020.89
聯博-前瞻主題基金I級別AB SICAV I Thematic Research I Acc3.095.1313.8292930.4780.4431.8546.3812.780.73
聯博-前瞻主題基金A級別 - EURAB SICAV I Thematic Research A Acc4.596.686.1420.6419.836.9692.6618.368.1514.010.84
聯博-前瞻主題基金B級別 - EURAB SICAV I Thematic Research B Acc4.426.45.5319.4317.3432.8683.3917.2652.1313.990.76
MFS全盛基金系列-MFS全盛全球股票基金 I1(歐元)MFSR Meridian Global Equity I1 EUR2.174.431.315.3517.2638.5297.368.06131.912.40.96
MFS全盛基金系列-MFS全盛全球股票基金 I1(美元)MFSR Meridian Global Equity I1 USD1.292.878.4522.4624.0729.0977.8620.0586.9710.440.83
MFS全盛基金系列-MFS全盛全球股票基金 A1(美元)MFSR Meridian Global Equity A1 USD1.212.597.9121.2621.6225.3169.2519.0768.3310.430.74
MFS全盛基金系列-MFS全盛全球股票基金 B1(美元)MFSR Meridian Global Equity B1 USD1.152.437.5120.3719.8322.5363.0418.3456.2110.430.67
MFS全盛基金系列-MFS全盛全球股票基金 C1(美元)MFSR Meridian Global Equity C1 USD1.132.47.520.3419.8422.526318.3356.2310.420.67
駿利資產管理基金-駿利環球研究基金A美元累計Janus Global Research A $ Acc1.443.288.4921.0915.8315.9954.2419.4427.5711.290.46
駿利資產管理基金-駿利環球研究基金I美元累計Janus Global Research I $ Acc1.513.559.1522.4918.6720.3764.2220.6643.6211.340.57
NN (L) 全球機會股票基金P股歐元NN (L) Global Eq Impt Opps P Cap EUR2.165.945.9119.3112.9924.9560.5916.750.1313.140.65
新加坡大華國際成長基金United Intl Growth0.442.895.319.8516.4723.362.4210.315.049.310.74
NN (L) 全球機會股票基金X股歐元NN (L) Global Eq Impt Opps X Cap EUR2.125.815.6518.7211.8823.156.6316.2142.9913.140.61
天利(盧森堡)-全球焦點基金 - EURThreadneedle (Lux) Global Focus AU4.193.872.8715.718.0640.34103.315.5185.4112.121.01
資本集團全球股票基金(盧森堡) B - USDCapital Group Global Equity (LUX) B2.653.6310.0623.7621.3222.3665.2921.722.2511.710.6
資本集團全球股票基金(盧森堡) X - USDCapital Group Global Equity (LUX) X2.673.7510.3424.422.5424.1969.4622.1928.4511.710.64
復華全球大趨勢基金-新臺幣Fuh Hwa Global Thematic4.187.0615.3419.1812.6624.4358.4418.59 7.340.87
富達基金-全球聚焦基金(Y類股份累計股份-美元)Fidelity Global Focus Y-Acc-USD3.125.4110.924.7325.3231.7471.7122.58 10.880.87
富蘭克林坦伯頓全球投資系列-吉富世界基金美元A(acc)股Franklin World Perspectives A(acc)USD1.42.367.0918.1516.5619.0956.9315.78 10.980.55
富蘭克林坦伯頓全球投資系列-吉富世界基金歐元A(acc)股Franklin World Perspectives A(acc)EUR2.813.940.1111.279.9728.0774.644.56 12.790.73
新加坡大華國際成長基金 - USDUnited Intl Growth0.112.558.0522.4719.7816.3945.5617.0611.7610.650.49
資本集團全球股票基金(盧森堡) TCapital Group Global Equity (LUX) T3.924.493.0315.9814.5830.3881.889.9941.8912.620.78
普信全球成長企業股票型基金A(美元)T. Rowe Price Global Growth Eq A USD3.184.6513.2127.4828.9431.0575.2728.43 12.180.77
普信全球成長企業股票型基金I(美元)T. Rowe Price Global Growth Eq I USD3.274.913.7728.6831.4434.8483.7229.44 12.20.85
NN (L) 全球機會股票基金X股美元NN (L) Global Eq Impt Opps X Cap USD0.634.5513.0126.1617.9714.4540.8428.34 12.970.38
摩根士丹利環球機會基金AMS INVF Global Opportunity A2.795.6218.1136.3342.9766.37157.1942.54 13.431.31
聯博-前瞻主題基金S級別美元AB SICAV I Thematic Research S USD Acc3.165.4114.4330.5832.2835.5192.2933.12 12.770.83
聯博-前瞻主題基金S1級別歐元AB SICAV I Thematic Research S1 EUR Acc4.657.046.7522.2123.0342.65106.5719.52 14.030.93
聯博-前瞻主題基金S1級別美元AB SICAV I Thematic Research S1 USD Acc3.115.2614.0729.6530.3232.6285.6532.37 12.780.77
資本集團全球股票基金(盧森堡) T - USDCapital Group Global Equity (LUX) T2.633.599.9423.4920.7421.4563.2821.4514.4711.720.58
聯博-聚焦全球股票基金A級別美元AB SICAV I Concntr Glbl Eq A USD Acc3.136.2113.4229.2125.8431.08 26.13 11.530.81
聯博-聚焦全球股票基金S級別美元AB SICAV I Concntr Glbl Eq S USD Acc3.316.714.5431.7630.838.95 28.22 11.530.98
聯博-聚焦全球股票基金S1級別美元AB SICAV I Concntr Glbl Eq S1 USD Acc3.246.514.0830.6228.5435.23 27.31 11.530.9
聯博-前瞻主題基金SD月配級別美元AB SICAV I Thematic Research SD USD Inc3.175.4414.4630.6131.3135.17 33.16 12.70.83
富蘭克林坦伯頓全球投資系列-吉富世界基金美元Z(acc)股Franklin World Perspectives Z(acc)USD1.422.447.3318.7517.94  16.36   
復華全球大趨勢基金-美元Fuh Hwa Global Thematic USD4.757.415.5424.02   25.92   
富達基金-全球聚焦基金 A股累計美元Fidelity Global Focus A-Acc-USD2.995.1510.3923.65   21.69   




※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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