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)


【美元債券 - 靈活策略】
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
鋒裕基金-策略收益A2 (歐元)Pioneer Fds Strategic Inc A EUR ND1.651.76-4.92-3.242.2814.2725.8-5.9294.288.630.59
鋒裕基金-策略收益I2Pioneer Fds Strategic Inc I USD ND0.20.762.23.8810.249.7819.274.7573.673.220.87
聯博-美國收益基金A股AB FCP I American Income A Inc0.270.341.583.3910.059.4715.744.6263.463.690.74
聯博-美國收益基金B股AB FCP I American Income B Inc0.220.171.212.628.47.0211.533.8551.853.630.54
聯博-美國收益基金I股AB FCP I American Income I Inc0.320.481.87411.3711.4219.135.1373.083.680.9
聯博-房貸收益基金A股AB FCP I Mortgage Income AX Inc0.610.372.336.5711.1412.2617.976.078.982.551.39
聯博-房貸收益基金B股AB FCP I Mortgage Income BX Inc0.570.262.116.1110.1310.7315.335.694.182.551.21
聯博-美國收益基金A2股AB FCP I American Income A2 Acc0.220.291.533.3310.099.4415.694.5763.393.670.74
聯博-美國收益基金B2股AB FCP I American Income B2 Acc0.130.091.152.578.527.1511.663.9252.343.670.54
聯博-房貸收益基金A2股AB FCP I Mortgage Income A2X Acc0.570.412.426.7111.1612.3918.136.248.892.61.38
聯博-房貸收益基金B2股AB FCP I Mortgage Income B2X Acc0.510.262.176.2210.210.9215.495.844.252.551.23
鋒裕基金-策略收益A2Pioneer Fds Strategic Inc A USD ND0.090.531.682.787.86.2133.8956.483.220.52
鋒裕基金-策略收益I2(歐元)Pioneer Fds Strategic Inc I EUR ND1.691.98-4.46-2.254.5218.0632.67-5.17115.678.640.71
法儲銀盧米斯賽勒斯債券型基金R/D USDLoomis Sayles Multisector Inc R/D USD-0.53-0.452.745.7112.347.4321.376.5664.36.150.36
法儲銀盧米斯賽勒斯債券型基金I/D USDLoomis Sayles Multisector Inc I/D USD-0.49-0.413.016.1713.388.9924.386.9472.756.170.43
鋒裕基金-策略收益B2Pioneer Fds Strategic Inc B USD ND00.31.221.845.943.428.132.9943.193.260.24
鋒裕基金-策略收益BXDPioneer Fds Strategic Inc B USD D ExD0.010.261.161.875.973.428.073.0243.963.210.25
鋒裕基金-策略收益AXDPioneer Fds Strategic Inc A USD D ExD0.130.541.732.777.816.2813.023.957.253.220.53
聯博-美國收益基金I股 - EURAB FCP I American Income I Inc1.842.18-4.62-1.945.1119.6833.02-5.03115.138.880.75
聯博-美國收益基金B股 - EURAB FCP I American Income B Inc1.741.86-5.25-3.252.314.9824.3-6.2188.648.920.59
聯博-美國收益基金B2股 - EURAB FCP I American Income B2 Acc1.661.77-5.32-3.312.4615.2524.25-6.1489.458.990.6
聯博-美國收益基金BT股AB FCP I American Income BT Inc0.10.061.092.628.517.1511.713.9752.363.710.54
聯博-美國收益基金A2股 - EURAB FCP I American Income A2 Acc1.71.95-4.99-2.63.9417.7128.7-5.55103.319.010.67
聯博-美國收益基金AT股AB FCP I American Income AT Inc0.270.341.583.3910.179.4415.784.6263.443.670.74
聯博-房貸收益基金A股 - EURAB FCP I Mortgage Income AX Inc2.182.08-4.120.625.1120.6931.49-4.1335.428.810.78
聯博-房貸收益基金A2股 - EURAB FCP I Mortgage Income A2X Acc2.142.14-4.10.574.9920.9231.5-4.0135.398.820.79
聯博-房貸收益基金AT股AB FCP I Mortgage Income ATX Inc0.750.512.486.7311.312.4218.346.389.32.581.39
聯博-房貸收益基金B股 - EURAB FCP I Mortgage Income BX Inc2.141.97-4.330.174.1519.0528.5-4.4829.488.810.73
聯博-房貸收益基金I股 - EURAB FCP I Mortgage Income IX Inc2.222.22-3.851.176.322.7135.29-3.6943.198.820.84
聯博-美國收益基金A股 - EURAB FCP I American Income A Inc1.82.03-4.9-2.523.8717.629.05-5.5102.998.920.68
柏瑞環球基金-柏瑞策略債券基金 YDPineBridge Strategic Bond YD0.261.052.884.810.959.8313.955.8457.173.480.81
聯博-美國收益基金I2股 - EURAB FCP I American Income I2 Acc1.742.04-4.76-2.095.119.6232.26-5.14114.790.74
聯博-美國收益基金I2股AB FCP I American Income I2 Acc0.250.371.813.8811.3211.2418.855.0272.623.670.89
聯博-房貸收益基金I股AB FCP I Mortgage Income IX Inc0.650.52.617.1512.3914.1621.296.5515.172.551.61
聯博-房貸收益基金S1股 - EURAB FCP I Mortgage Income S1X Inc2.242.29-3.731.416.5523.3836.46-3.545.928.780.87
聯博-房貸收益基金S1股AB FCP I Mortgage Income S1X Inc0.670.562.737.412.6814.7822.316.7617.312.581.66
聯博-房貸收益基金I2股AB FCP I Mortgage Income I2X Acc0.660.562.787.2912.4614.2621.366.7615.242.61.59
聯博-美國收益基金S1股AB FCP I American Income S1 Acc0.290.481.954.1311.8212.0620.455.23 3.710.94
聯博-房貸收益基金I2股 - EURAB FCP I Mortgage Income I2X Acc2.12.22-3.861.16.2222.7734.99-3.5643.398.820.85
富蘭克林坦伯頓全球投資系列-精選收益基金美元A(acc)股Franklin Strategic Income A(acc)USD00.331.192.957.572.6810.273.5148.883.860.15
富蘭克林坦伯頓全球投資系列-精選收益基金美元A(Mdis)股Franklin Strategic Income A(Mdis)USD0.010.361.213.017.582.7210.33.4548.853.850.15
富蘭克林坦伯頓全球投資系列-精選收益基金歐元A(Mdis)股Franklin Strategic Income A(Mdis)EUR1.451.86-5.41-3.061.4210.522.63-6.6184.798.640.45
富蘭克林坦伯頓全球投資系列-精選收益基金美元B(Mdis)股Franklin Strategic Income B(Mdis)USD-0.1-0.060.491.454.32-1.942.242.2429.623.87-0.25
法儲銀盧米斯賽勒斯債券型基金R/A EURLoomis Sayles Multisector Inc R/A EUR0.960.7-3.97-0.846.4715.6134.97-3.56103.698.360.65
法儲銀盧米斯賽勒斯債券型基金R/D GBPLoomis Sayles Multisector Inc R/D GBP0.52-1.250.09-3.3631.2329.9547.88-0.86158.339.970.88
法儲銀盧米斯賽勒斯債券型基金I/A USDLoomis Sayles Multisector Inc I/A USD-0.51-0.42.956.2113.398.9924.386.9272.656.20.43
柏瑞環球基金-柏瑞策略債券基金 APineBridge Strategic Bond A0.210.892.574.179.627.8810.685.32 3.480.64
法儲銀盧米斯賽勒斯債券型基金R/DM USDLoomis Sayles Multisector Inc R/DM USD-0.51-0.492.735.6712.317.421.296.51 6.180.35
法儲銀盧米斯賽勒斯債券型基金R/A USDLoomis Sayles Multisector Inc R/A USD-0.56-0.562.695.612.267.321.276.45 6.150.35
聯博-房貸收益基金AT股 - EURAB FCP I Mortgage Income ATX Inc2.352.24-40.745.2720.9731.86-3.8836.078.80.79
聯博-美國收益基金BT股 - EURAB FCP I American Income BT Inc1.591.84-5.37-3.242.5715.3324.33-6.0889.68.980.6
聯博-美國收益基金AT股 - EURAB FCP I American Income AT Inc1.662.03-4.95-2.573.9617.6528.72-5.57103.259.050.67
法儲銀盧米斯賽勒斯債券型基金-RE/A USDLoomis Sayles Multisector Inc RE/A USD-0.53-0.592.595.3211.496.2119.186.2160.516.140.3
柏瑞環球基金-柏瑞策略債券基金 ADPineBridge Strategic Bond AD0.210.892.574.179.627.8710.675.32 3.480.64
聯博-美國收益基金S1股 - EURAB FCP I American Income S1 Acc1.812.16-4.57-1.85.5820.5434.03-4.92 9.010.76
聯博-美國收益基金S1D股美元AB FCP I American Income S1D Inc0.290.471.914.1511.812.0820.455.21 3.680.95
聯博-美國收益基金IT級別美元AB FCP I American Income IT Inc0.220.371.763.8711.2311.21 5.02 3.670.88
聯博-美國收益基金S1D股美元 - EURAB FCP I American Income S1D Inc1.772.17-4.64-1.785.5520.4934.02-4.92 90.76
聯博-美國收益基金AA(穩定月配)級別美元AB FCP I American Income AA Inc0.210.271.53.3710.059.43 4.58 3.680.73
聯博-美國收益基金BA(穩定月配)級別美元AB FCP I American Income BA USD Inc0.130.091.172.638.57.14 3.96 3.650.54
聯博-美國收益基金S股美元AB FCP I American Income S USD Acc0.330.62.234.6812.9913.83 5.7 3.691.09
聯博-房貸收益基金S1級別美元AB FCP I Mortgage Income S1 USD Inc0.690.562.87.3912.6314.61 6.82 2.61.63
聯博-房貸收益基金A級別美元AB FCP I Mortgage Income A USD Inc0.590.292.286.3810.6111.66 5.98 2.581.3
聯博-房貸收益基金AA(穩定月配)級別美元AB FCP I Mortgage Income AA USD Inc0.570.382.396.4610.7411.83 6.06 2.571.32
聯博-房貸收益基金A2級別美元AB FCP I Mortgage Income A2 USD Acc0.590.352.396.5210.7911.8 6.06 2.571.32
聯博-房貸收益基金BA(穩定月配)級別美元AB FCP I Mortgage Income BA USD Inc0.50.111.95.58.68.52 5.21 2.590.93
聯博-房貸收益基金I2級別美元AB FCP I Mortgage Income I2 USD Acc0.630.522.647.0411.9713.72 6.52 2.611.53
聯博-美國收益基金SA(穩定月配)級別美元AB FCP I American Income SA USD Inc0.330.62.174.6612.9413.76 5.67 3.691.09
聯博-美國收益基金AA(穩定月配)部分利率避險級別AB FCP I American Income AA USD PH Inc0.580.681.824.299.568.19 4.28 3.280.7
聯博-房貸收益基金SA(穩定月配)級別美元AB FCP I Mortgage Income SA USD Inc0.70.713.057.9313.7916.36 7.25 2.61.83
鋒裕基金-策略收益A股澳幣收益(穩定配息)Pioneer Fds Strategic Inc A AUD Stabl DD0.140.611.833.299.44  4.28   
鋒裕基金-策略收益A股南非幣收益(穩定配息)Pioneer Fds Strategic Inc A ZAR Stabl DD0.511.714.348.5120.5  8.6   
鋒裕基金-策略收益B股澳幣收益(穩定配息)Pioneer Fds Strategic Inc B AUD Stabl DD0.040.341.32.457.8  3.45   
鋒裕基金-策略收益B股南非幣收益(穩定配息)Pioneer Fds Strategic Inc B ZAR Stabl DD0.531.744.348.5520.59  8.59   
鋒裕基金-策略收益UXDPioneer Fds Strategic Inc U USD D ExD0.080.381.452.376.8  3.46   
鋒裕基金-策略收益U2Pioneer Fds Strategic Inc U USD ND0.080.391.442.366.82  3.46   
鋒裕基金-策略收益TXDPioneer Fds Strategic Inc T USD Dis ExD0.060.391.432.366.79  3.46   
鋒裕基金-策略收益T2Pioneer Fds Strategic Inc T USD ND0.060.381.442.376.78  3.44   
鋒裕基金-策略收益T股南非幣收益(穩定配息)Pioneer Fds Strategic Inc T ZAR Inc SD0.531.824.538.9521.09  8.92   
鋒裕基金-策略收益T股澳幣收益(穩定配息)Pioneer Fds Strategic Inc T AUD SD0.10.451.532.918.47  3.84   
聯博-美國收益基金IA(穩定月配)級別美元AB FCP I American Income IA USD Inc0.240.41.733.86   4.98   
鋒裕基金-策略收益U股南非幣收益(穩定配息)Pioneer Fds Strategic Inc U ZAR Inc SD0.511.744.418.72   8.79   
鋒裕基金-策略收益U股澳幣收益(穩定配息)Pioneer Fds Strategic Inc U AUD Inc SD0.090.461.542.89   3.84   
聯博-美國收益基金IT級別美元 - EURAB FCP I American Income IT Inc1.732.1-4.71-2.03   -5.11   
鋒裕基金-策略收益A股美元月配(穩定配息)Pioneer Fds Strategic Inc A USD MStblD0.10.53         
鋒裕基金-策略收益T股美元月配(穩定配息)Pioneer Fds Strategic Inc T USD MStblD0.060.39         
鋒裕基金-策略收益U股美元月配(穩定配息)Pioneer Fds Strategic Inc U USD MStblD0.080.41         




※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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