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)


【亞洲債券】
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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貝萊德亞洲老虎債券基金 A2 美元BGF Asian Tiger Bond A2 USD0.541.392.963.9611.2314.2321.636.9379.813.741.11
貝萊德亞洲老虎債券基金 A3 美元BGF Asian Tiger Bond A3 USD0.551.412.953.9911.2714.2521.666.9379.83.741.11
瀚亞投資-亞洲債券基金A(美元)Eastspring Inv Asian Bond A0.471.152.072.118.6610.5215.614.7158.512.991.01
瀚亞投資-亞洲債券基金C(美元)Eastspring Inv Asian Bond C0.561.422.613.1710.9414.0221.425.61 2.991.36
首域環球傘型基金-首域亞洲優質債券基金First State Asian Quality Bd I USD Acc0.491.162.732.18.5910.714.845.6141.663.150.97
瀚亞投資-亞洲債券基金Adm(美元月配)Eastspring Inv Asian Bond ADM USD0.481.162.072.118.6710.5215.614.71 2.981.01
宏利亞太入息債券基金-A類型(新臺幣)Manulife Asia Pacific Bond A TWD0.140.621.760.373.724.897.752.19 1.750.24
宏利亞太入息債券基金-B類型(新臺幣)Manulife Asia Pacific Bond B TWD0.070.71.86-0.12.453.856.681.57 1.720.05
瑞銀(盧森堡)亞洲全方位債券基金(美元)UBS (Lux) BF Full Cycle AsBd$ P-acc0.511.141.592.039.6111.5618.644.33 3.11.07
瑞銀(盧森堡)亞洲全方位債券基金(美元)(月配息)UBS (Lux) BF Full Cycle AsBd$ P mInc0.51.141.62.039.611.5618.654.33 3.111.07
瑞銀(盧森堡)亞洲全方位債券基金(美元) I-A1-累積UBS (Lux) BF Full Cycle AsBd$ I-A10.581.362.032.9111.5114.4723.865.08 3.041.37
富達基金-亞洲債券基金 Y股累計美元Fidelity Asian Bond Y-Acc-USD0.220.661.851.558.6712.9420.864.55 3.261.14
富達基金-亞洲債券基金 A股累計美元Fidelity Asian Bond A-Acc-USD0.150.521.571.127.9711.9819.174.15 3.281.05
富達基金-亞洲債券基金 A股美元月配息Fidelity Asian Bond A-MD-USD0.130.551.61.138.0111.9519.194.23 3.261.05
NN (L) 亞洲債券基金P股美元NN (L) Asian Dbt Hrd Ccy P Cap USD0.641.732.93.7111.8613.1223.056.3689.993.441.11
NN (L) 亞洲債券基金X股美元NN (L) Asian Dbt Hrd Ccy X Cap USD0.591.62.653.210.7611.4520.035.9280.893.440.96
NN (L) 亞洲債券基金X股美元(月配息)NN (L) Asian Dbt Hrd Ccy X Dis(M) USD0.61.612.653.210.7511.44205.93 3.440.96
保德信亞洲新興市場債券基金-累積型(A)Prudential Financial Asia Bond A0.030.611.67-0.962.647.8510.40.65 2.560.53
保德信亞洲新興市場債券基金-月配息型(B)Prudential Financial Asia Bond B0.030.611.67-0.962.647.6310.120.65 2.550.51
群益亞洲新興市場投資級債券基金 - A(累積型)Capital Asian Bond A0.291.43.36-0.64-0.33.21-0.70.96 3.33-0.03
群益亞洲新興市場投資級債券基金 - B(月配型)Capital Asian Bond B0.291.43.36-0.64-0.313.21-0.70.96 3.33-0.03
華頓新興亞太債券基金AParadigm Emerging Asia Pacific Bond A0.030.51.35-0.212.694.034.031.63 2.140.07
貝萊德亞洲老虎債券基金 A6 美元 (穩定配息)BGF Asian Tiger Bond A6 USD0.511.372.863.911.1514.2121.66.9 3.791.09
華頓新興亞太債券基金BParadigm Emerging Asia Pacific Bond B0.030.51.35-0.212.694.034.041.62 2.140.07
NN (L) 亞洲債券基金Y股美元NN (L) Asian Dbt Hrd Ccy Y Cap USD0.511.352.132.178.568.1414.155.04 3.440.67
NN (L) 亞洲債券基金Y股美元(月配息)NN (L) Asian Dbt Hrd Ccy Y Dis(M) USD0.511.342.132.178.568.1314.145.04 3.440.67
安聯亞洲靈活債券基金-AM穩定月收類股(美元)Allianz Flexi Asia Bond AM USD0.761.972.814.5413.2512.2813.256.99 3.990.9
安聯亞洲靈活債券基金-AT累積類股(美元)Allianz Flexi Asia Bond AT USD0.851.972.764.5613.212.3513.27 40.9
聯邦?囍新興亞洲債券基金-A類型(新臺幣)Union Emerging Asia Bond Fund-A(TWD)-0.030.491.07-1.72.447.1512.930.45 2.560.45
聯邦?囍新興亞洲債券基金-B類型(新臺幣)Union Emerging Asia Bond Fund-B(TWD)-0.030.491.07-1.72.447.1512.920.45 2.560.45
安聯亞洲靈活債券基金-IT累積類股(美元)Allianz Flexi Asia Bond IT USD0.862.163.145.2514.8514.7817.47.6 41.08
瀚亞投資-亞洲債券基金B(美元)Eastspring Inv Asian Bond B USD0.561.392.553.0510.6713.5921.35.51 2.991.31
首域環球傘型基金-首域亞洲優質債券基金-第一類股月配息First State Asian Quality Bd I USD Inc0.431.12.722.18.4510.97 5.66 3.151
法巴百利達亞洲(日本除外)債券基金/月配 (美元)Parvest Bond Asia ex-Japan C MD D0.310.611.331.217.7210.1912.973.6 2.711.07
法巴百利達亞洲(日本除外)債券基金 C (美元)Parvest Bond Asia ex-Japan C C0.310.621.331.227.7210.1912.943.651.932.711.07
法巴百利達亞洲(日本除外)債券基金 I(美元)Parvest Bond Asia ex-Japan I C0.390.821.762.059.5512.9917.874.31 2.711.38
凱基新興亞洲債券基金-不配息型KGI Emerging Asian Bond A0.260.842.23-0.423.412.46 1.15 2.78-0.12
凱基新興亞洲債券基金-配息型KGI Emerging Asian Bond B0.260.842.23-0.423.412.47 1.15 2.78-0.12
柏瑞新興亞太策略債券基金-A類型PineBridge Em Mkt AsiaPac Strat Bd TWD A0.321.312.541.738.2811.64 2.87 2.740.92
柏瑞新興亞太策略債券基金-B類型PineBridge Em Mkt AsiaPac Strat Bd TWD B0.321.312.541.748.2711.63 2.87 2.740.92
貝萊德亞洲老虎債券基金 I2美元BGF Asian Tiger Bond I2 USD0.61.553.234.612.6716.55 7.55 3.751.28
柏瑞新興亞太策略債券基金-A類型(人民幣)PineBridge Em Mkt AsiaPac Strat Bd CNH A0.721.683.047.0619.46  8.04   
柏瑞新興亞太策略債券基金-B類型(人民幣)PineBridge Em Mkt AsiaPac Strat Bd CNH B0.721.682.796.7519.12  7.73   
宏利亞太入息債券基金-C類型(新臺幣)Manulife Asia Pacific Bond C (TWD)-0.160.862.2-2.020.13  -2.11   
宏利亞太入息債券基金-A類型(人民幣避險)Manulife Asia Pacific Bond A (CNY-H)0.551.072.777.2916.63  7.97   
宏利亞太入息債券基金-C類型(人民幣避險)Manulife Asia Pacific Bond C (CNY-H)0.18-0.42-1.351.415.12  0.8   
聯邦?囍新興亞洲債券基金-A類型(人民幣避險)Union Emerging Asia Bond CNH A0.731.863.677.69   7.74   
聯邦?囍新興亞洲債券基金-B類型(人民幣避險)Union Emerging Asia Bond CNH B0.731.93.697.66   7.82   
安聯亞洲靈活債券基金-AMg穩定月收總收益類股(美元)Allianz Flexi Asia Bond AMg USD0.82.022.834.52   7.04   
柏瑞新興亞太策略債券基金-N類型(人民幣)PineBridge Em Mkt AsiaPac Strat Bd CNH N0.721.683.087.09   8.08   
柏瑞新興亞太策略債券基金-N9類型(人民幣)PineBridge Em Mkt AsiaPac Strat Bd CNHN90.721.693.087.1   8.08   
柏瑞新興亞太策略債券基金-N類型PineBridge Em Mkt AsiaPac Strat Bd TWD N0.321.352.581.78   2.91   
柏瑞新興亞太策略債券基金-N9類型(台幣)PineBridge Em Mkt AsiaPac Strat Bd TWDN90.321.312.541.74   2.87   
柏瑞新興亞太策略債券基金-A類型(美元)PineBridge Em Mkt AsiaPac Strat Bd USD A0.651.643.054.87   6.99   
柏瑞新興亞太策略債券基金-B類型(美元)PineBridge Em Mkt AsiaPac Strat Bd USD B0.651.643.054.86   6.99   
柏瑞新興亞太策略債券基金-N類型(美元)PineBridge Em Mkt AsiaPac Strat Bd USD N0.651.613.034.84   6.97   
柏瑞新興亞太策略債券基金-N9類型(美元)PineBridge Em Mkt AsiaPac Strat Bd USDN90.651.643.054.86   6.99   
富達基金-亞洲債券基金 I股累計美元Fidelity Asian Bond I-Acc-USD0.180.651.871.68   4.61   
富達基金-亞洲債券基金【F1穩定月配息】A股美元Fidelity Asian Bond A-MInc(G)-USD0.160.571.651.16   4.21   
貝萊德亞洲老虎債券基金 I3 美元BGF Asian Tiger Bond I3 USD0.621.563.274.69   7.56   
富達亞洲總報酬基金A股累積型新臺幣計價級別Fidelity(Taiwan)Asa Ttl Ret Bd A-ACC-TWD0.090.241.13    3.2   
富達亞洲總報酬基金A股月配息型新臺幣計價級別Fidelity(Taiwan)Asa Ttl Ret Bd AMD-TWD0.080.191.03    2.96   
富達亞洲總報酬基金A股累積型美元計價級別Fidelity(Taiwan)Asa Ttl Ret Bd A-ACC-USD0.160.722.1    5.04   
富達亞洲總報酬基金A股月配息型美元計價級別Fidelity(Taiwan)Asa Ttl Ret Bd AMD-USD0.160.722.07    5.02   
富達亞洲總報酬基金A股累積型人民幣計價避險級別Fidelity(Taiwan)Asa Ttl Ret Bd A-ACC-RMB0.20.82.98    7.63   
富達亞洲總報酬基金A股月配息型人民幣計價避險級別Fidelity(Taiwan)Asa Ttl Ret Bd AHMD-RMB0.220.792.99    7.65   
柏瑞新興亞太策略債券基金-Ns類型PineBridge Em Mkt AsiaPac Strat Bd Ns0.321.312.55    2.87   
新光新興大東協債券基金(A累積)新臺幣Shin Kong Emerging ASEAN Bd A TWD0.120.871.44        
新光新興大東協債券基金(B配息)新臺幣Shin Kong Emerging ASEAN Bd B TWD0.120.871.44        
新光新興大東協債券基金(A累積)美元Shin Kong Emerging ASEAN Bd A USD0.71.071.72        
新光新興大東協債券基金(B配息)美元Shin Kong Emerging ASEAN Bd B USD0.71.081.72        
新光新興大東協債券基金(A累積)人民幣Shin Kong Emerging ASEAN Bd A CNH0.4-0.38-2.17        
新光新興大東協債券基金(B配息)人民幣Shin Kong Emerging ASEAN Bd B CNH0.41-0.38-2.22        
元大新興亞洲美元債券基金-新台幣(A)不配息Yuanta Emerging Asia USD Bond A TWD-0.031.031.93        
元大新興亞洲美元債券基金-新台幣(B)配息Yuanta Emerging Asia USD Bond B TWD-0.031.031.93        
元大新興亞洲美元債券基金-美元(A)不配息Yuanta Emerging Asia USD Bond A USD0.531.232.13        
元大新興亞洲美元債券基金-美元(B)配息Yuanta Emerging Asia USD Bond B USD0.531.232.13        
野村亞太新興債券基金-累積類型新臺幣計價Nomura Asia Pacific Bond TWD Acc0.611.73         
野村亞太新興債券基金-月配類型新臺幣計價Nomura Asia Pacific Bond TWD Inc0.191.31         
野村亞太新興債券基金-累積類型美元計價Nomura Asia Pacific Bond USD Acc0.932.17         
野村亞太新興債券基金-月配類型美元計價Nomura Asia Pacific Bond USD Inc0.51.74         
野村亞太新興債券基金-累積類型人民幣計價Nomura Asia Pacific Bond CNH Acc0.922.53         
野村亞太新興債券基金-月配類型人民幣計價Nomura Asia Pacific Bond CNH Inc0.371.97         
富達亞洲總報酬基金I 股累積型新臺幣計價級別Fidelity(Taiwan)Asa Ttl Ret Bd IACC-TWD0.140.35         
富達亞洲總報酬基金I 股月配息型新臺幣計價級別Fidelity(Taiwan)Asa Ttl Ret Bd IMD-TWD0.140.35         
聯博新興亞洲收益基金-A2類型(新台幣)ABITL Emerging Asian Income A2 TWD0.491.9         
聯博新興亞洲收益基金-AA類型(新台幣)ABITL Emerging Asian Income AA TWD0.531.37         
聯博新興亞洲收益基金-AA類型(美元)ABITL Emerging Asian Income AA USD0.891.73         
聯博新興亞洲收益基金-AA類型(人民幣)ABITL Emerging Asian Income AA RMB1.071.79         




※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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