F02.基金績效評比( 晨星
星晨

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*資料以該公司公告為準 *特稿專區 *資料來源: 晨星(Morningstar)


【美元平衡型股債混合】
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
貝萊德環球資產配置基金 A2BGF Global Allocation A20.841.525.1912.0412.4612.2431.0910.7836.556.860.54
富蘭克林坦伯頓全球投資系列-全球平衡基金美元A (Qdis)股Templeton Global Balanced A(Qdis)USD0.091.286.2316.0113.838.9533.1113.7323.999.370.31
富蘭克林坦伯頓全球投資系列-穩定月收益基金美元A (Mdis)股Franklin Income A(Mdis)USD0.382.264.5911.8416.027.0226.378.0644.258.240.27
天利(盧森堡)-環球資產配置基金Threadneedle (Lux) Global Asset Allc AU1.292.686.769.397.929.5924.4411.6128.265.390.52
駿利資產管理基金-駿利平衡基金B美元累計Janus Balanced B $ Acc1.73.266.4315.8112.7512.6435.5512.2449.236.180.61
駿利資產管理基金-駿利平衡基金 I 美元累計Janus Balanced I $ Acc1.863.767.5118.0917.2419.449.414.0781.356.180.93
富蘭克林坦伯頓全球投資系列-全球平衡基金美元A (acc)股Templeton Global Balanced A(acc)USD0.11.266.2115.9913.888.9333.1413.7123.939.380.31
富達基金-全球成長與收益基金Fidelity Growth & Income A-Dis-USD0.942.325.2211.7214.3212.9330.7110.2228.965.940.65
富蘭克林坦伯頓全球投資系列-全球平衡基金美元B (acc)股Templeton Global Balanced B(acc)USD00.965.5514.5310.954.7824.6912.488.849.370.17
駿利資產管理基金-駿利平衡基金A美元累計Janus Balanced A $ Acc1.793.527.0117.0315.0716.0742.5613.17656.20.77
瑞銀(盧森堡)策略基金-平衡型(美元)(累積)UBS (Lux) SF Balanced $ P-acc1.072.715.4812.5514.7315.2535.2711.0137.045.690.8
MFS全盛基金系列-MFS全盛全球資產配置基金A1(美元)MFSR Meridian Global Total Ret A1 USD0.681.816.110.6614.5413.5434.5111.6448.646.370.64
富蘭克林坦伯頓全球投資系列-穩定月收益基金美元B (Mdis)股Franklin Income B(Mdis)USD0.291.983.9210.4213.012.9918.417.0126.588.210.11
MFS全盛基金系列-MFS全盛全球資產配置基金C1(美元)MFSR Meridian Global Total Ret C1 USD0.61.615.699.8512.8611.0129.5810.9737.946.370.52
MFS全盛基金系列-MFS全盛全球資產配置基金C2(美元)MFSR Meridian Global Total Ret C2 USD0.621.615.739.8512.8811.0329.5510.9837.96.390.52
貝萊德環球資產配置基金 C2 美元BGF Global Allocation C2 USD0.731.194.5210.669.698.1123.139.6420.516.850.36
MFS全盛基金系列-MFS全盛全球資產配置基金A2(美元)MFSR Meridian Global Total Ret A2 USD0.681.826.0910.714.5713.5834.4911.6648.76.390.64
MFS全盛基金系列-MFS全盛全球資產配置基金B1(美元)MFSR Meridian Global Total Ret B1 USD0.61.65.689.8612.8411.0129.5910.9637.896.390.52
MFS全盛基金系列-MFS全盛全球資產配置基金B2(美元)MFSR Meridian Global Total Ret B2 USD0.621.635.739.8512.8711.0529.6110.9737.946.380.52
聯博-成熟市場多元收益基金AX級別 - EURAB FCP I Dev Mkts M/A Inc AX Inc2.013.27-2.534.437.3221.2536.07-1.3943.729.690.74
聯博-成熟市場多元收益基金AX級別AB FCP I Dev Mkts M/A Inc AX Inc0.431.544.0810.7213.6812.822.319.1516.3560.64
聯博-成熟市場多元收益基金BX級別AB FCP I Dev Mkts M/A Inc BX Inc0.311.33.529.6111.429.4516.368.255.275.970.47
聯博-成熟市場多元收益基金BX級別 - EURAB FCP I Dev Mkts M/A Inc BX Inc1.812.96-3.123.335.1417.729.42-2.2231.19.690.63
聯博-成熟市場多元收益基金A2X級別 - EURAB FCP I Dev Mkts M/A Inc A2X Acc1.913.2-2.654.357.3521.3536.1-1.4244.749.690.74
聯博-成熟市場多元收益基金A2X級別AB FCP I Dev Mkts M/A Inc A2X Acc0.411.544.0610.7313.6712.8522.299.1716.355.980.64
聯博-成熟市場多元收益基金B2X級別AB FCP I Dev Mkts M/A Inc B2X Acc0.371.273.579.6211.419.516.358.265.285.990.47
聯博-成熟市場多元收益基金IX級別 - EURAB FCP I Dev Mkts M/A Inc IX Inc1.993.38-2.344.998.4123.2539.79-0.9452.639.730.79
聯博-成熟市場多元收益基金IX級別AB FCP I Dev Mkts M/A Inc IX Inc0.481.674.411.3614.914.7625.789.7124.5760.73
MFS全盛基金系列-MFS全盛全球資產配置基金A1(歐元)MFSR Meridian Global Total Ret A1 EUR1.523.37-0.874.268.2321.8749.230.5284.379.030.8
MFS全盛基金系列-MFS全盛全球資產配置基金 I1(美元)MFSR Meridian Global Total Ret I1 USD0.782.096.6911.8917.0817.3341.7612.6865.436.390.81
天達環球策略基金 - 環球策略管理基金 C 收益股份Investec GSF Glb StratMgd C Inc USD1.432.748.0814.7415.3513.9835.4813.7420.937.460.57
天利(盧森堡)-環球資產配置基金(美元配息)Threadneedle (Lux) Global Asset Allc AUP1.332.686.779.397.939.6324.4811.6828.25.410.53
羅素多元資產50基金B類股Russell Inv Multi-Asset 50 B1.032.154.9710.9412.0613.8930.119.9135.295.280.78
天利(盧森堡)-環球資產配置基金 - EURThreadneedle (Lux) Global Asset Allc AU2.83.91-0.222.932.3317.8738.411.0959.278.470.72
富蘭克林坦伯頓全球投資系列-全球核心策略基金美元A(acc)股Franklin Glbl Fdmtl Strats A(acc)USD-0.63-0.073.0312.6212.447.9430.538.4340.9790.29
富蘭克林坦伯頓全球投資系列-全球核心策略基金歐元A(acc)股Franklin Glbl Fdmtl Strats A(acc)EUR0.821.49-3.696.056.1416.1945.21-2.0875.2911.450.51
天達環球策略基金 - 環球策略管理基金 I 累積股份Investec GSF Glb StratMgd I Acc USD1.583.17916.6919.2919.8847.3515.3438.77.460.8
富蘭克林坦伯頓全球投資系列-全球核心策略基金歐元A(Ydis)股Franklin Glbl Fdmtl Strats A(Ydis)EUR0.831.48-3.755.996.1116.1145.08-2.05 11.490.51
富達基金-全球成長與收益基金(Y類股份累計股份-美元)Fidelity Growth & Income Y-Acc-USD1.052.485.6312.4615.815.1534.9510.91 5.970.76
貝萊德多元資產基金Hedged A2 美元BGF Flexible Multi-Asset A2 USD H2.344.033.111.417.6112.3630.337.45 7.580.5
貝萊德環球資產配置基金 A2 - EURBGF Global Allocation A22.232.51-1.315.356.820.6146.080.469.499.620.72
天利(盧森堡)-環球資產配置基金IThreadneedle (Lux) Global Asset Allc IU1.372.97.1610.229.6312.3129.5612.35 5.40.68
安聯收益成長基金-AT累積類股(美元)Allianz Income and Growth AT USD1.652.364.8313.1816.7216.845.4710 7.910.65
摩根投資基金-JPM多重收益(美元對沖)-A股(每季派息)JPM Global Income A (div) USDH1.252.123.778.7812.4714.0334.547.37 5.640.74
摩根投資基金-JPM多重收益(美元對沖)-A股(累計)JPM Global Income A (acc) USDH1.252.123.768.7812.441434.57.36 5.640.74
摩根投資基金-JPM多重收益(美元對沖) - C股(累計)JPM Global Income C (acc) USDH1.312.294.129.5113.9716.238.27.97 5.640.85
貝萊德環球資產配置基金Hedged A2 港幣BGF Global Allocation A2 HKD Hedged0.741.194.611.0710.9810.7128.689.91 6.860.48
摩根投資基金-JPM多重收益(美元對沖)-A股(每月派息)JPM Global Income A (mth) USDH1.252.113.758.7612.413.9534.467.34 5.650.73
摩根投資基金-JPM多重收益(美元對沖) - C股(每月派息)JPM Global Income C (mth) USDH1.312.294.129.5213.9716.2138.317.96 5.640.85
安聯收益成長基金-AM穩定月收類股(美元)Allianz Income and Growth AM USD1.612.44.913.2216.8216.8345.6710.1 7.90.65
安聯收益成長基金-AM穩定月收類股(港幣)Allianz Income and Growth AM HKD1.542.235.1413.8617.5717.5946.4210.76 7.750.7
天利(盧森堡)-環球資產配置基金I - EURThreadneedle (Lux) Global Asset Allc IU2.884.140.183.763.9520.844.171.73 8.470.82
安聯收益成長基金-IT累積類股(美元)Allianz Income and Growth IT USD1.732.545.2513.9718.4319.3149.7710.7 7.90.74
駿利資產管理基金-駿利平衡基金A美元入息Janus Balanced A $ Inc1.843.537.0317.0515.1116.07 13.22 6.190.78
駿利資產管理基金-駿利平衡基金 V 股美元入息Janus Balanced V $ Inc1.723.526.9816.9915.0416.02 13.09 6.170.78
凱敏雅克精選多元配置基金E累積類股(美元)(避險)Carmignac Pf Patrimoine E USD Acc Hdg0.52-0.140.124.167.127.91 1.95 7.330.33
凱敏雅克精選多元配置基金E收益類股(美元)(避險)Carmignac Pf Patrimoine Income E USD Hdg0.5-0.250.014.0377.89 1.82 7.370.33
天達環球策略基金 - 環球策略管理基金 C 收益-2 股份 (月配)Investec GSF Glb StratMgd C Inc-2 USD1.412.748.0514.7615.3413.95 13.74 7.460.57
瑞銀(盧森堡)策略基金-平衡型(美元)(月配息)UBS (Lux) SF Balanced $ P-mdist1.072.715.4812.5514.7415.26 11.01 5.690.8
富達基金-歐洲平衡基金 A股累計美元避險Fidelity Euro Balanced A-Acc-USD Hedged1.553.844.72139.923.56 10.78 8.720.81
安聯收益成長基金- PM穩定月收類股(美元)Allianz Income and Growth PM USD1.732.535.2313.9318.3319.1748.8610.66 7.90.73
法巴A歐洲多重資產入息基金 RH (美元)BNPP A Fd Eur M-Asset Income C RH USD1.191.592.047.147.9215.27 5.69 6.80.67
法巴A歐洲多重資產入息基金/月配 RH (美元)BNPP A Fd Eur M-Asset Income C RH USD MD1.161.532.087.157.9915.35 5.76 6.810.68
東方匯理長鷹多元收益基金 AU-CFirst Eagle Amundi Income Builder AU-C0.751.643.638.5813.5512.35 8.24 6.70.56
羅素多元資產50基金W類股Russell Inv Multi-Asset 50 W0.941.914.479.889.9910.62 9.06 5.310.59
聯博-成熟市場多元收益基金A級別美元AB FCP I Dev Mkts M/A Inc A USD Acc0.421.5410.4613.2  8.97   
聯博-成熟市場多元收益基金I級別美元AB FCP I Dev Mkts M/A Inc I USD Acc0.471.654.3511.3414.97  9.71   
聯博-成熟市場多元收益基金AD月配級別美元AB FCP I Dev Mkts M/A Inc AD USD Inc0.421.493.9810.4413.22  9   
聯博-成熟市場多元收益基金B級別美元AB FCP I Dev Mkts M/A Inc B USD Acc0.311.243.419.3510.98  8.05   
富蘭克林坦伯頓全球投資系列-穩定月收益基金美元A(acc)股Franklin Income A(acc)USD0.362.334.6611.7916.03  8.16   
聯博-成熟市場多元收益基金S1級別美元AB FCP I Dev Mkts M/A Inc S1 USD Acc0.481.74.4311.5315.45  9.84   
NN (L) 旗艦多元資產基金X股對沖級別美元NN (L) First Cl MltAsst X Cap USD H i1.241.651.284.085.27  2.19   
NN (L) 旗艦多元資產基金X股對沖級別美元(月配息)NN (L) First Cl MltAsst X Dis(M) USD H i1.221.631.344.075.21  2.27   
NN (L) 旗艦多元資產基金Y股對沖級別美元(月配息)NN (L) First Cl MltAsst Y Dis(M) USD H i1.151.40.792.993.1  1.37   
瀚亞投資-M&G入息基金A(美元避險)M&G Income Allocation USD A-H Acc1.942.983.5812.9716.2  7.93   
瀚亞投資-M&G入息基金A(美元避險月配)M&G Income Allocation USD A-H Inc1.942.973.5912.9916.25  7.96   
MFS全盛基金系列-MFS全盛全球資產配置基金 A3 (美元)MFSR Meridian Global Total Ret A3 USD0.71.846.1110.6814.57  11.68   
摩根投資基金-JPM多重收益(美元對沖) - I股(累計)JPM Global Income I (acc) USDH1.312.34.14        
東方匯理長鷹多元收益基金 IU-CFirst Eagle Amundi Income Builder IU-C0.821.844.039.46   8.96   
法巴A歐洲多重資產入息基金 I RH (美元)BNPP A Fd Eur M-Asset Income I RH USD1.261.742.387.89   6.35   
安義多元資產-機構級歐洲動態管理基金 ATW股(美元避險)AZ Multi Asset Instl Europe D ATW $ HAcc1.593.192.929.51   6.72   
富蘭克林坦伯頓全球投資系列-穩定月收益基金美元F(Mdis)股Franklin Income F(Mdis) USD0.281.944.14        




※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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