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)


【亞洲不包括日本股票】
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)
一個月
三個月
六個月
一年
二年
三年
五年
自今年以來十年
景順亞洲機遇股票基金A股 美元Invesco Asia Opportunities Eq A USD Acc3.266.6618.7731.6135.7235.7558.0440.0611.3714.030.77
景順亞洲機遇股票基金C股 美元Invesco Asia Opportunities Eq C USD Acc3.316.8119.1332.3937.3338.1962.8140.7618.2114.040.81
施羅德環球基金系列 - 亞洲優勢 A類股份 - 配息單位(美元)Schroder ISF Asian Opp A Inc5.968.0221.7238.250.8146.3367.0246.8448.1813.40.99
施羅德環球基金系列 - 亞洲優勢A類股份 - 累積單位(美元)Schroder ISF Asian Opps A Acc USD5.968.0121.6438.1150.6846.2566.9946.7447.9913.40.99
施羅德環球基金系列 - 亞洲優勢C 類股份 - 累積單位(美元)Schroder ISF Asian Opp C USD Acc6.038.2322.1339.253.2349.9274.0547.7361.5713.381.05
貝萊德亞洲巨龍基金 A2BGF Asian Dragon A25.916.4715.4428.1539.8536.8673.1832.6621.2815.680.72
富蘭克林坦伯頓全球投資系列-亞洲成長基金美元A (acc)股Templeton Asian Growth A(acc)USD1.494.2113.4530.6342.987.6715.5727.423.4614.840.21
NN (L) 亞洲收益基金P股美元NN (L) Asia Income P Cap USD2.534.8313.2722.9328.3517.0226.7328.79-9.7914.670.4
富達基金-亞洲成長趨勢基金(美元)Fidelity Asian Special Sits A-Dis-USD3.375.7316.9828.9343.2538.0967.236.9247.6514.410.79
富達基金-亞洲聚焦基金(美元)Fidelity Asia Focus A-Dis-USD4.176.7818.6528.6937.3228.5540.2136.9214.4414.680.62
法儲銀新興亞洲股票基金R/A USDEmerise Asia Equity R/A USD4.278.9920.8933.7234.419.9435.0741.85-13.0614.610.46
摩根士丹利亞洲股票基金 AMS INVF Asian Equity A3.642.9713.5821.1728.0519.4629.2630.65-3.9214.280.46
匯豐環球投資基金-亞洲股票(日本除外) ADHSBC GIF Asia ex Japan Equity AD2.743.6214.729.5240.3330.6244.6135.46.6816.160.61
施羅德環球基金系列 - 亞洲優勢 A1 類股份 - 累積單位(美元)Schroder ISF Asian Opp A1 USD Acc5.917.8821.3337.449.1944.1262.8746.1341.4913.40.95
NN (L) 亞洲收益基金X股美元NN (L) Asia Income X Cap USD2.494.712.9922.3327.0915.3123.6428.26-14.1314.660.37
景順亞洲動力基金A-年配息股 美元Invesco Asian Equity A USD AD4.043.5616.8627.842.331.9663.1736.9146.9716.120.63
景順亞洲動力基金C-年配息股 美元Invesco Asian Equity C USD AD3.953.6117.228.5243.9434.2567.9737.655.7616.150.67
富達基金-亞洲聚焦基金(歐元)Fidelity Asia Focus A-Dis-EUR5.548.310.8721.0329.7838.1655.9323.9241.9114.020.86
富蘭克林坦伯頓全球投資系列-亞洲成長基金美元A (Ydis)股Templeton Asian Growth A(Ydis)USD1.464.2113.4430.6342.997.6615.5727.443.4614.830.21
霸菱亞洲增長基金-A類美元配息型Baring Asia Growth A USD Inc6.0711.6725.637.7451.5848.7369.3948.759.9814.570.96
霸菱亞洲增長基金-A類歐元配息型Baring Asia Growth A EUR7.6412.5618.0429.1643.4560.7889.2134.9636.615.311.13
鋒裕基金-亞洲股票(不含日本)A2(歐元)Pioneer Fds Asia (ex-Jap) Eq A EUR ND5.695.929.0919.1325.3537.0569.3620.742013.440.87
鋒裕基金-亞洲股票(不含日本)A2Pioneer Fds Asia (ex-Jap) Eq A USD ND4.184.7516.826.632.1427.4452.3233.37-3.3714.190.61
鋒裕基金-亞洲股票(不含日本)B2Pioneer Fds Asia (ex-Jap) Eq B USD ND4.134.4716.1225.2329.1122.9843.4132.14-14.4614.210.53
鋒裕基金-亞洲股票(不含日本)I2(歐元)Pioneer Fds Asia (ex-Jap) Eq I EUR ND5.796.289.7220.428.1741.7578.7321.831.8413.490.95
施羅德環球基金系列 - 新興亞洲 A1 類股份 - 累積單位(美元)Schroder ISF Emerg Asia A15.096.5319.0330.924842.7461.139.7842.0815.170.84
施羅德環球基金系列 - 新興亞洲 C 類股份 - 累積單位(美元)Schroder ISF Emerg Asia C5.186.8119.6632.351.1947.4570.1341.0158.5115.20.91
施羅德環球基金系列 - 新興亞洲 A 類股份 - 累積單位(美元)Schroder ISF Emerg Asia A5.136.6619.3331.5749.5344.8865.0440.3648.5115.170.87
宏利環球基金-亞洲股票基金A股Manulife GF Asian Equity A4.736.2219.5325.930.4820.2547.1735.6517.6215.370.45
摩根東方基金JPMorgan Eastern (acc) - USD4.145.5919.6433.4844.0831.8550.1941.758.116.110.63
霸菱亞洲增長基金-A類英鎊配息型Baring Asia Growth A GBP7.410.8622.9726.4376.0380.09106.5138.4572.5515.821.3
柏瑞亞洲﹝日本除外﹞股票基金 APineBridge Asia ex Japan Equity A4.664.2913.3423.1222.5422.6848.1232.0914.2914.650.51
柏瑞亞洲﹝日本除外﹞股票基金 YPineBridge Asia ex Japan Equity Y4.734.513.824.1124.5325.6754.1732.9823.8314.660.57
法儲銀新興亞洲股票基金R/A EUREmerise Asia Equity R/A EUR5.8110.313.0125.8427.4528.9950.428.43814.10.69
天達環球策略基金 - 亞洲股票基金 C 收益股份Investec GSF Asian Equity C Inc USD3.976.0521.3832.7838.5825.7750.2942.5326.7116.270.53
施羅德環球基金系列 - 新興亞洲 C 類股份 - 累積單位(歐元)Schroder ISF Emerg Asia C EUR6.897.6712.1824.4243.5158.4789.7727.7296.3514.891.13
施羅德環球基金系列 - 新興亞洲 A1 類股份 - 累積單位(歐元)Schroder ISF Emerg Asia A1 EUR6.797.3911.5823.1240.4753.4479.7826.6176.2814.891.05
鋒裕基金-亞洲股票(不含日本)I2Pioneer Fds Asia (ex-Jap) Eq I USD ND4.285.0117.4327.9635.1831.8660.7934.646.1814.20.69
瀚亞投資-亞洲股票基金A(美元)Eastspring Inv Asian Equity A4.223.714.2126.7429.2513.2519.8932.68-6.8816.270.31
景順亞洲機遇股票基金B股 美元Invesco Asia Opportunities Eq B USD Acc3.176.4218.2230.4233.2932.1351.07391.5614.020.71
安聯亞洲總回報股票基金-A配息類股(美元)Allianz Total Return Asian Eq A USD2.583.2717.5925.962716.9146.435.199.2315.060.4
施羅德環球基金系列 - 亞洲優勢 C 類股份 - 累積單位(歐元)Schroder ISF Asian Opp C EUR Acc7.769.114.530.9145.3361.1294.2233.81100.5613.751.25
匯豐環球投資基金-亞洲股票(日本除外) ICHSBC GIF Asia ex Japan Equity IC2.823.8415.230.6242.7533.9450.8336.3616.116.170.66
GAM Star亞洲股票基金累積單位-歐元GAM Star Asian Equity EUR Acc4.675.0510.1517.6921.5628.5254.9622.579.218.850.55
GAM Star亞洲股票基金累積單位-美元GAM Star Asian Equity USD Acc3.194.1517.1125.4828.4719.1738.8735.2-11.7518.950.38
富達基金-亞洲成長趨勢基金(美元累積)Fidelity Asian Special Sits A-Acc-USD3.395.7316.9828.9343.2938.1267.2236.9347.6614.410.8
富達基金-亞洲聚焦基金(歐元累積)Fidelity Asia Focus A-Acc-EUR5.568.310.8921.0229.7738.1456.0423.9241.3214.010.86
富達基金-亞洲聚焦基金(美元累積)Fidelity Asia Focus A-Acc-USD4.176.7918.6828.7137.3228.5740.2736.9314.4114.680.62
新加坡大華亞洲基金UOB United Asia4.796.0916.1626.7828.1427.8748.2929.39-12.6311.790.71
富蘭克林坦伯頓全球投資系列-亞洲成長基金美元B (acc)股Templeton Asian Growth B(acc)USD1.43.8412.7228.9439.33.58.2126.09-9.0114.820.13
摩根亞洲增長基金JPMorgan Asia Growth (acc) - USD4.57.0222.2337.9451.3645.9767.8548.1914.315.360.88
凱基台商天下基金KGI Pan-Asia Taiwan Enterprises3.065.7516.9523.3228.8548.7187.2525.6824.218.211.51
安聯新興亞洲股票基金-A配息類股(美元)Allianz Emerging Asia Equity A USD4.857.3616.4628.9535.2131.0767.834.9837.314.220.68
安聯老虎基金-A配息類股(美元)Allianz Tiger A USD3.825.3518.2927.0728.9120.375434.7713.7314.430.47
天達環球策略基金 - 亞洲股票基金 F 累積股份Investec GSF Asian Equity F Acc USD4.046.2121.7533.5340.1327.8654.5143.1733.7316.280.56
富達基金-亞洲聚焦基金(Y類累計股份-美元)Fidelity Asia Focus Y-Acc-USD4.236.9919.1429.8239.5231.6245.7237.9223.4514.720.67
宏利環球基金-亞洲股票基金AA股Manulife GF Asian Equity AA4.716.1519.3825.5929.8319.3545.3535.38 15.370.44
天達環球策略基金 - 亞洲股票基金 I 累積股份Investec GSF Asian Equity I Acc USD4.116.5122.4135.0743.3232.3163.544.5348.0216.280.63
普信亞洲(除日本)股票型基金I(美元)T. Rowe Price Asian ex-Japan Eq I USD5.266.8817.0529.4237.5725.9745.7137.2530.9314.160.59
富達基金-新興亞洲基金(美元累積)Fidelity Emerging Asia A-Acc-USD4.035.9918.2727.0938.531.3556.3636.71 13.110.73
富達基金-新興亞洲基金(歐元累積)Fidelity Emerging Asia A-Acc-EUR5.397.5210.5419.5730.9141.2774.0723.81 13.690.93
普信亞洲(除日本)股票型基金AT. Rowe Price Asian ex-Japan Eq A USD5.216.6816.4828.2635.0422.4338.9536.23 14.220.52
富達基金-亞洲成長趨勢基金(Y類股份累計股份-美元)Fidelity Asian Special Sits Y-Acc-USD3.465.9617.5130.0645.5241.3973.7237.91 14.430.85
富達基金-新興亞洲基金(美元)Fidelity Emerging Asia A-Dis-USD4.056.0118.3427.1238.4631.3956.4536.78 13.160.73
富達基金-新興亞洲基金(歐元)Fidelity Emerging Asia A-Dis-EUR5.387.5110.5619.5830.8941.1573.9323.75 13.690.93
凱基亞洲四金磚基金KGI Asia VIPH5.297.7714.4716.0416.2822.5956.3322.5 10.390.59
摩根東方內需機會基金JPMorgan (Taiwan) Asia Domestic Opps3.866.4721.9531.1236.8738.6963.1237.72 11.480.91
富達基金-新興亞洲基金(Y類股份累計股份-美元)Fidelity Emerging Asia Y-Acc-USD4.136.2518.8428.2340.7134.4862.5437.76 13.160.79
法儲銀新興亞洲股票基金R/D USDEmerise Asia Equity R/D USD4.268.9820.933.7334.4119.9535.1341.86 14.620.46
富達基金-亞洲成長趨勢基金(歐元累積)Fidelity Asian Special Sits A-Acc-EUR4.737.239.321.0535.1448.185.5823.74 13.81.04
首域環球傘型基金-首域亞洲增長基金-第四類股-USDFirst State Asian Growth IV USD Acc6.186.9210.815.6415.1614.8729.7222.11 11.810.42
聯博-亞洲股票基金A股AB FCP I Asia Ex-Japan Eq A Acc4.53.0615.9227.9937.9526.9442.9536.41 16.830.53
聯博-亞洲股票基金AD股美元AB FCP I Asia Ex-Japan Eq AD Inc4.563.0715.9527.9937.9126.9643.0936.4 16.860.53
聯博-亞洲股票基金B級別AB FCP I Asia Ex-Japan Eq B Acc4.472.8215.3526.7835.2423.1536.1935.33 16.810.47
聯博-亞洲股票基金BD月配級別美元AB FCP I Asia Ex-Japan Eq BD Inc4.432.815.3326.6935.2223.1336.0535.23 16.780.47
聯博-亞洲股票基金I股AB FCP I Asia Ex-Japan Eq I Acc4.63.2516.4129.0340.1229.9748.8937.33 16.870.58
聯博-亞洲股票基金ID股美元AB FCP I Asia Ex-Japan Eq ID Inc4.623.316.4429.1540.2630.0749.0337.37 16.840.58
聯博-亞洲股票基金S1股美元AB FCP I Asia Ex-Japan Eq S1 USD Acc4.633.3416.5529.2940.7630.8550.3937.52 16.880.59
元大新興亞洲基金Yuanta Emerging Asia4.25.0316.5422.422.1529.7437.5327.24 11.010.74
第一金亞洲新興市場基金FSITC Asian Emerging Market4.416.4314.418.3524.9126.1743.4220.32 10.340.69
匯豐環球投資基金-亞洲股票(日本除外) IDHSBC GIF Asia ex Japan Equity ID2.823.8415.230.6242.7334.0350.9336.36 16.160.66
安聯中國東協基金Allianz Glbl Inv Rising Asia Fd2.144.5714.0217.3222.915.643.3222.33 10.010.41
聯博-亞洲股票基金A股 - EURAB FCP I Asia Ex-Japan Eq A Acc6.064.788.4820.6930.3136.5559.0923.22 15.780.75
聯博-亞洲股票基金I股 - EURAB FCP I Asia Ex-Japan Eq I Acc6.194.998.9121.6232.339.7865.7124.04 15.820.8
聯博-亞洲股票基金AD股歐元AB FCP I Asia Ex-Japan Eq AD EUR Inc6.134.758.5420.7130.1736.5459.1423.19 15.810.75
聯博-亞洲股票基金ID股歐元AB FCP I Asia Ex-Japan Eq ID EUR Inc6.1958.9121.7232.439.865.7524.06 15.780.8
瀚亞投資-亞洲動力股票基金A(美元)Eastspring Inv Asian Dynamic A4.393.0414.0125.1928.558.4814.2331.39 17.410.22
聯博-亞洲股票基金S1股歐元AB FCP I Asia Ex-Japan Eq S1 EUR Acc6.225.089.0721.9132.940.7267.4224.24 15.830.82
未來資產亞洲卓越消費股票基金-A(美元)Mirae Asset Asia Great Consumer Eq A USD2.683.3619.3825.5822.9314.3457.7340.02 14.820.35
未來資產亞洲卓越消費股票基金-I(美元)Mirae Asset Asia Great Consumer Eq I USD2.783.519.7226.3224.2916.2162.2140.74 14.860.39
貝萊德亞洲巨龍基金 A2 - EURBGF Asian Dragon A27.377.528.3220.4732.8447.0793.0720.2450.5815.780.91
貝萊德亞洲巨龍基金 A2 - GBPBGF Asian Dragon A26.875.5112.6517.5862.5265.01110.4923.9889.6416.351.08
新加坡大華亞洲基金 - USDUOB United Asia4.415.6719.229.5131.7520.6832.8537.23-7.1115.220.46
法巴百利達亞洲(日本除外)精選股票基金 C(美元)Parvest Eq BestSelAsia ex-Jpn C C5.446.4815.1224.8131.5729.8249.0129.93 14.120.66
法巴百利達亞洲(日本除外)精選股票基金 C(歐元)Parvest Eq BestSelAsia ex-Jpn C EUR C7.017.767.6117.4524.7739.6365.6817.6411.214.930.84
法巴百利達亞洲(日本除外)精選股票基金 IParvest Eq BestSelAsia ex-Jpn I EUR C7.18.048.1718.6327.3343.9374.1618.6421.9914.940.9
未來資產亞洲龍頭股票基金-AMirae Asset Asia Sector Leader Eq A USD4.535.5718.5229.6531.7322.86 39.43 14.840.51
未來資產亞洲龍頭股票基金-IMirae Asset Asia Sector Leader Eq I USD4.555.7218.8230.2733.1324.9 40.02 14.840.55
景順亞洲動力基金C股 美元Invesco Asian Equity C USD Acc4.073.6617.2228.6344.0534.29 37.67 16.150.67
安聯新興亞洲股票基金- IT累積類股(美元)Allianz Emerging Asia Equity IT USD4.937.6217.0430.2537.9735.02 36.1 14.230.75
NN (L) 亞洲收益基金X股美元(月配息)NN (L) Asia Income X Dis(M) USD2.494.712.9822.3227.0515.27 28.25 14.660.37
安聯亞洲總回報股票基金-AM穩定月收類股(美元)Allianz Total Return Asian Eq AM USD2.583.2717.6626.0127.1116.96 35.24 15.050.4
聯博-亞洲股票基金SD月配級別美元AB FCP I Asia Ex-Japan Eq SD USD Inc4.713.5717.0630.4443.3134.42 38.57 16.870.65
瀚亞投資-亞洲股票基金Admc1(美元穩定月配)Eastspring Inv Asian Equity ADMC1 USD4.223.7514.2626.7829.313.33 32.74 16.240.31
未來資產亞洲龍頭股票基金 R-英鎊Mirae Asset Asia Sector Leader Eq R GBP5.955.0416.4120.2755.452.02 30.53 15.10.98
未來資產亞洲卓越消費股票基金 R-英鎊Mirae Asset Asia Great Consumer Eq R GBP4.022.8417.3816.6245.0341.63 31.16 15.510.8
安聯亞洲總回報股票基金- IT2累積類股(美元)Allianz Total Return Asian Eq IT2 USD2.673.5218.1627.2129.56  36.29   
未來資產亞洲卓越消費股票基金 R-歐元Mirae Asset Asia Great Consumer Eq R EUR4.34.312.5719.0418.19  27.93   
未來資產亞洲卓越消費股票基金 R-美元Mirae Asset Asia Great Consumer Eq R USD2.763.5819.9226.6224.84  40.98   
鋒裕基金-亞洲股票(不含日本)U2Pioneer Fds Asia (ex Jap) Eq U USD ND4.144.5816.3425.7430.08  32.63   
鋒裕基金-亞洲股票(不含日本)T2Pioneer Fds Asia (ex-Jap) Eq T USD ND4.144.5716.3125.6930.09  32.59   
未來資產亞洲龍頭股票基金 R-美元Mirae Asset Asia Sector Leader Eq R USD4.665.8218.9630.6633.77  40.45   
未來資產亞洲龍頭股票基金 R-歐元Mirae Asset Asia Sector Leader Eq R EUR6.276.611.88        
安聯亞洲總回報股票基金-AMg穩定月收總收益類股(美元)Allianz Total Return Asian Eq AMg USD2.583.2417.5725.9126.97  35.11   
NN (L) 亞洲收益基金Y股美元(月配息)NN (L) Asia Income Y Dis(M) USD2.44.4312.4121.124.53  27.18   




※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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