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)


【全球大型均衡型股票】
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
施羅德環球基金系列 - 環球計量核心C 類股份累積單位(美元)Schroder ISF QEP Glbl Cor C Acc USD1.57-5.543.6710.5726.0321.2251.16-1.2870.1511.070.58
瑞銀(盧森堡)策略基金-股票型(歐元)UBS (Lux) SF Equity (EUR) P-acc2.41-2.91-0.066.3424.5513.1743.07-0.2944.4910.060.49
瑞銀(盧森堡)策略基金-股票型(美元)UBS (Lux) SF Equity (USD) P-acc1.39-41.8810.5329.8719.2949.07-0.4356.029.730.59
貝萊德環球特別時機基金 A2BGF Global Opportunities A2 USD1.7-4.564.6513.1632.3920.4643.030.5849.5511.70.54
安本環球世界股票基金 A 累積 美元Aberdeen Global World Equity A Acc USD0.92-6.571.9910.1123.958.4716.79-1.3534.3412.220.23
木星全球管理基金Jupiter Global Managed Inc4.19-3.93-2.522.629.3223.6850.35-3.6897.0110.910.67
首域環球傘型基金-盈信世界領先基金Stewart Investors Wldwd Ldrs I USD Acc2.31-2.595.1812.5324.1526.1754.490.9855.4610.580.73
富達基金-國際基金Fidelity International A-Dis-USD1.43-4.932.9311.4324.7216.9550.12-0.4752.7910.340.5
富達基金-世界基金Fidelity World A-Dis-EUR2.94-1.49-0.43.8929.2417.1586.530106.513.20.49
富達基金-國際基金(歐元)Fidelity International A-Dis-EUR3.49-2.15-0.60.5518.238.1663.76-0.8996.9911.560.31
法儲銀漢瑞斯全球股票基金R/A USDHarris Associates Global Eq R/A USD0.53-8.52-0.5511.1432.9315.4141.12-2.6252.914.70.35
紐約梅隆環球股票基金 A USDBNY Mellon Global Equity USD A Acc2.55-4.163.1610.7920.0214.9237.440.0720.4311.10.42
紐約梅隆環球股票基金 A EURBNY Mellon Global Equity EUR A Acc4.48-1.32-0.730.1913.086.3448.54-0.8254.7312.740.25
天達環球策略基金 - 環球策略股票基金 A 收益股份Investec GSF Global Strat Eq A Inc USD1.01-4.863.318.1638.5521.2861.310.6361.8811.390.57
柏瑞環球重點股票基金 YPineBridge Global Focus Equity Y-1.47-6.971.0712.1131.9726.8952.85-1.3149.0310.70.74
摩根基金-JPM環球靈活策略股票-A股(分派)JPM Global Unconstrained Eq A (dist) USD2.77-7.613.158.7225.7313.9846.67-0.9536.3514.50.33
歐義銳榮環球智慧股票基金REurizon Equity World Smart Vol R Acc2.64-1.240.141.1732.2215.0755.36-0.3928.0614.880.41
MFS全盛基金系列-MFS全球重點研究基金 A1 (美元)MFSR Meridian Global Rsrch Focus A1 USD1.47-4.371.2511.8627.3619.0742.32-0.0335.0710.250.56
MFS全盛基金系列-MFS全球重點研究基金 C1 (美元)MFSR Meridian Global Rsrch Focus C1 USD1.39-4.550.8711.0325.4616.3937.08-0.2925.2910.250.48
宏利環球基金-環球股票基金A股Manulife GF Global Equity A0.73-7.62-0.334.291711.0340.08-3.3331.5810.10.33
MFS全盛基金系列-MFS全球重點研究基金 B1 (美元)MFSR Meridian Global Rsrch Focus B1 USD1.45-4.530.9411.0925.5716.4937.18-0.2125.410.260.49
摩根基金-JPM環球靈活策略股票(美元)-A股(累計)JPM Global Unconstrained Eq A (acc) USD2.75-7.633.178.6725.6713.9946.64-0.9436.4814.490.33
聯博-全球複合型股票基金A股 - EURAB FCP I Global Equity Blend A Acc1.99-2.82-1.731.823.819.0863-1.9241.3512.350.32
聯博-全球複合型股票基金A股AB FCP I Global Equity Blend A Acc0.16-5.431.9112.8430.6117.449.57-1.249.2411.610.46
聯博-全球複合型股票基金I股 - EURAB FCP I Global Equity Blend I Acc1.94-2.72-1.432.5225.6511.6869.48-1.6553.2112.350.38
聯博-全球複合型股票基金B股 - EURAB FCP I Global Equity Blend B Acc1.78-3.11-2.280.7421.265.8855.04-2.2827.8212.320.24
聯博-全球複合型股票基金I股AB FCP I Global Equity Blend I Acc0.19-5.262.3213.7432.6620.2655.58-0.9618.4111.620.53
聯博-全球複合型股票基金B股AB FCP I Global Equity Blend B Acc0-5.71.3511.6827.9213.9142.22-1.61-1.1911.580.38
聯博-全球複合型股票基金S1股AB FCP I Global Equity Blend S1 Acc0.22-5.172.5314.2933.9522.0759.34-0.8624.511.610.58
聯博-全球複合型股票基金S1股 - EURAB FCP I Global Equity Blend S1 Acc1.97-2.6-1.193.0726.8613.473.59-1.5461.0312.310.42
MFS全盛基金系列-MFS全球重點研究基金 A1 (歐元)MFSR Meridian Global Rsrch Focus A1 EUR3.55-1.46-2.250.8820.8510.955.37-0.2674.5311.320.39
MFS全盛基金系列-MFS全球重點研究基金 I1 (美元)MFSR Meridian Global Rsrch Focus I1 USD1.56-4.111.8213.1330.2223.0650.080.3550.7110.280.66
施羅德環球基金系列 - 環球進取股票 C 類股份 - 累積單位(美元)Schroder ISF Global Eq Alp C Acc USD1.95-5.823.9614.9730.2821.7548.830.559.7512.230.55
施羅德環球基金系列 - 環球進取股票 A1類股份 - 累積單位(美元)Schroder ISF Global Eq Alp A1 Acc USD1.82-6.173.1913.4327.1717.5540.62042.8412.220.45
天達環球策略基金 - 環球策略股票基金 C 收益股份Investec GSF Global Strat Eq C Inc USD0.92-5.12.816.9835.817.6953.440.346.5111.370.48
法儲銀漢瑞斯全球股票基金R/A EURHarris Associates Global Eq R/A EUR2.33-5.67-4.110.1826.027.0353.79-3.2297.5215.250.24
柏瑞環球重點股票基金 APineBridge Global Focus Equity A-1.54-7.150.6711.2129.8823.8846.85-1.5737.610.690.66
聯博-全球複合型股票基金S級別AB FCP I Global Equity Blend S Acc0.24-4.982.915.0735.8524.6965.03-0.6333.411.610.64
貝萊德環球動力股票基金A2BGF Global Dynamic Equity A21.91-5.91.8110.4827.7814.5444.06-0.8354.511.660.39
瀚亞投資-M&G全球領導企業基金A(歐元)M&G Global Leaders Euro A Acc5.180.964.87.130.6718.6657.013.6175.5614.970.47
天達環球策略基金 - 環球動力基金 C 收益股份Investec GSF Global Dynamic C Inc USD1.9-5.763.3413.0927.1911.4436.48-0.239.4210.440.34
施羅德環球基金系列 - 環球進取股票 C 類股份 - 累積單位 (歐元)Schroder ISF Global Eq Alp C Acc EUR3.91-2.890.113.823.0312.4961.02-0.33103.5713.110.39
施羅德環球基金系列 - 環球進取股票 A1類股份 - 累積單位 (歐元)Schroder ISF Global Eq Alp A1 Acc EUR3.77-3.24-0.632.420.118.6252.09-0.8384.0113.10.3
GAM Star環球股票基金收息單位-美元GAM Star Worldwide Equity USD Inc2.43-4.584.6216.929.914.0137.071.834.4713.930.34
GAM Star環球股票基金累積單位-英鎊GAM Star Worldwide Equity Ord GBP Acc4.32-1.480.889.838.1627.1854.62-0.0297.1611.090.74
兆豐國際全球基金Mega Global0.55-4.74-2.736.511.76-15.249.32-0.8-6.5812.4-0.47
元大全球ETF穩健組合基金Yuanta Global ETFs Stable Fund of Funds0.63-3.15-1.033.950.562.489.13-1.6323.593.53-0.07
富達卓越領航全球組合基金Fidelity Excnt Navig Glbl FoFs3.13-3.641.5112.2717.9914.3547.32-0.2725.278.360.44
摩根全球α基金JPMorgan (Taiwan) Global Dynamic2.72-3.641.4811.5718.7915.3245.6-0.739.678.620.46
富達基金-全球優勢產業基金(歐元累積)Fidelity Global Opportunities A-Acc-EUR2.76-3.07-0.81.3118.935.6844.63-1.8598.1511.30.24
富達基金-全球優勢產業基金(美元)Fidelity Global Opportunities A-Dis-USD0.69-5.852.6912.2825.4314.2532.47-1.4153.8110.30.42
瀚亞投資-M&G全球領導企業基金A(美元)M&G Global Leaders USD A Acc3.24-1.958.9118.4238.6828.2245.254.5336.5713.20.65
德意志全球主題 USD LCDeutsche Invest I Global Thematic USD LC2.14-3.564.3214.231.5611.9536.861.223.7613.820.3
德意志全球主題 USD FCDeutsche Invest I Global Thematic USD FC2.22-3.354.7615.233.8414.8942.691.4934.2513.820.36
摩根全球發現基金JPMorgan (Taiwan) Global Focus1.57-6.19-0.416.3318.4411.2443.85-3.6147.4810.680.28
匯豐全球趨勢組合基金HSBC Glbl Themes FoFs1.63-4.121.0211.1517.319.1121.02-0.6718.727.580.27
德意志全球主題 LCDeutsche Invest I Global Thematic LC4.27-0.460.573.2824.623.0647.860.536113.670.16
德意志全球主題 FCDeutsche Invest I Global Thematic FC4.35-0.250.984.1726.795.5754.660.8172.3513.660.22
法儲銀漢瑞斯全球股票基金R/D USDHarris Associates Global Eq R/D USD0.53-8.51-0.5511.1432.9315.4241.14-2.6252.914.70.35
羅素全球股票基金Russell Inv World Equity II J0.48-5.671.913.7532.424.9453.87-0.657.1811.440.65
德意志全球主題 NCDeutsche Invest I Global Thematic NC4.21-0.640.22.5122.810.7542.890.2851.5513.70.11
羅素多元資產90基金B類股Russell Inv Multi-Asset 90 B1.18-4.882.3811.3327.318.542.49-0.2447.279.280.59
天達環球策略基金 - 環球動力基金 F 累積股份Investec GSF Global Dynamic F Acc USD1.98-5.573.7614.0129.2514.1542.070.0751.1310.470.41
天達環球策略基金 - 環球策略股票基金 I 收益股份Investec GSF Global Strat Eq I Inc USD1.08-4.643.7719.2641.1924.7169.060.9277.1311.40.65
天達環球策略基金 - 環球策略股票基金 A 累積股份Investec GSF Global Strat Eq A Acc USD1.03-4.843.3318.1738.5721.2861.340.6561.9611.370.57
安聯全球人口趨勢基金Allianz Glbl Inv Glbl Demo Trends1.18-3.123.0412.5920.0915.8543.520.4525.96.90.58
宏利環球基金-環球股票基金AA股Manulife GF Global Equity AA0.71-7.68-0.454.0316.4210.238.34-3.4128.3710.10.31
天達環球策略基金 - 環球動力基金 I 累積股份Investec GSF Global Dynamic I Acc USD2.09-5.314.3415.3432.318.1750.480.4469.210.470.52
天達環球策略基金 - 環球策略股票基金 I 累積股份Investec GSF Global Strat Eq I Acc USD1.1-4.633.819.2841.224.7369.040.9476.8211.390.65
匯豐環球投資基金-全球股票氣候變化慨念ADHSBC GIF Global Equity Climate Change AD1.48-4.461.613.2527.9717.6936.590.330.1911.230.48
安本環球世界責任股票基金 A 累積 美元Aberdeen Global Rspnb WldEq A Acc USD1.07-5.663.3711.5826.218.8320.19-0.5628.2212.30.24
施羅德環球基金系列 - 環球計量優勢股票 A類股份 - 累積單位(美元)Schroder ISF QEP Glbl Qual A Acc USD1.08-5.4137.6420.7917.1944.59-1.6369.2910.330.5
施羅德環球基金系列 - 環球計量優勢股票 A1類股份 - 累積單位(歐元)Schroder ISF QEP Glbl Qual A1 Acc EUR2.95-2.64-1.18-3.5512.375.8750.7-2.69103.0711.750.24
施羅德環球基金系列 - 環球計量優勢股票 C 類股份 - 累積單位 (歐元)Schroder ISF QEP Glbl Qual C Acc EUR3.08-2.28-0.44-2.1215.5810.160.2-2.2127.9311.760.36
施羅德環球基金系列 - 環球計量優勢股票 A1類股份 - 累積單位(美元)Schroder ISF QEP Glbl Qual A1 Acc USD1.01-5.582.616.8218.9914.5939.3-1.8857.7110.320.43
施羅德環球基金系列 - 環球計量優勢股票 C 類股份 - 累積單位(美元)Schroder ISF QEP Glbl Qual C Acc USD1.15-5.223.398.4322.3919.1748.1-1.3777.110.340.56
富蘭克林華美新世界股票基金-新臺幣Franklin Templeton SinoAm New World TWD-0.34-6.14-2.4211.3523.686.6951.88-2.0945.213.70.14
安本環球世界股票基金 Z 累積 美元Aberdeen Global World Equity Z Acc USD1.06-6.212.7711.8327.8313.626.14-0.8456.5412.240.36
富達基金-全球優勢產業基金(Y類股份累計股份-美元)Fidelity Global Opportunities Y-Acc-USD0.78-5.643.213.2327.5417.0437.76-1.1 10.350.5
富達基金-國際基金(Y類股份累計股份-美元)Fidelity International Y-Acc-USD1.51-4.733.3712.4126.819.7656.07-0.17 10.360.57
GAM Star環球股票基金-A USDGAM Star Worldwide Equity A USD Acc2.4-4.644.516.6729.313.1735.451.75 13.930.32
木星全球管理基金 - USDJupiter Global Managed Inc1.87-7.530.318.3520.769.7531.79-2.6935.2411.260.27
第一金全球大趨勢基金FSITC Global Trends2.82-4.04-1.3112.5620.2921.2647.94-0.75 7.650.73
瀚亞投資-M&G全球精選股票基金A(美元)M&G Global Select USD A Acc3.21-6.362.4311.0625.3718.2235.4-2.4643.311.630.48
天達環球策略基金 - 環球特許品牌基金 I 累積股份Investec GSF Glb Franchise I Acc USD-1-5.081.228.8820.3127.0747.19-1.66110.3410.090.78
天達環球策略基金 - 環球特許品牌基金 I 收益股份Investec GSF Glb Franchise I Inc USD-1-5.091.218.8720.3127.0447.17-1.66111.1410.080.78
天達環球策略基金 - 環球特許品牌基金 C 累積股份Investec GSF Glb Franchise C Acc USD-1.16-5.530.256.7815.7319.8833.6-2.2974.710.070.59
天達環球策略基金 - 環球特許品牌基金 C 收益股份Investec GSF Glb Franchise C Inc USD-1.16-5.530.256.7815.7119.8733.6-2.374.0110.060.59
歐義銳榮環球智慧股票基金R2Eurizon Equity World Smart Vol R2 Acc0.84-4.23.8912.2939.624.2442.760.24 13.420.56
兆豐國際綠鑽基金Mega Green Diamond1.79-4.78-3.057.1310.71-7.233.38-4.1 9.61-0.33
天達環球策略基金 - 環球動力基金 I 收益股份Investec GSF Global Dynamic I Inc USD2.06-5.314.3115.2932.2618.1650.440.45 10.480.52
貝萊德環球動力股票基金A2 - EURBGF Global Dynamic Equity A24.1-2.84-1.81021.175.7456.88-1.4799.17130.23
貝萊德環球特別時機基金 A2 - EURBGF Global Opportunities A2 USD3.85-1.480.912.3725.5111.1655.7-0.0792.7712.410.37
百達-全球防禦股票-R美元Pictet - Global Defensive Eqs R USD-0.3-7.980.596.8420.1919.2540.12-3.18 9.40.6
百達-全球防禦股票-R歐元Pictet - Global Defensive Eqs R EUR1.48-5.12-3.01-3.7113.9410.652.9-3.78 10.560.4
聯博-優化波動股票基金A級別美元AB SICAV I Low Volatility Eq A USD Acc1.57-2.324.4512.6123.1724.3856.061.45 8.370.84
聯博-優化波動股票基金S級別美元AB SICAV I Low Volatility Eq S USD Acc1.68-1.925.3214.4927.3230.8169.862 8.351.04
聯博-優化波動股票基金S1級別美元AB SICAV I Low Volatility Eq S1 USD Acc1.65-2.045.0513.9226.128.8665.751.83 8.360.98
安本環球世界責任股票基金 X 累積 美元Aberdeen Global Rspnb WldEq X Acc USD1.12-5.553.6212.1427.4910.4323.19-0.431.6812.320.28
安本環球世界股票基金 X 累積 美元Aberdeen Global World Equity X Acc USD0.96-6.452.2410.6625.210.1119.74-1.1938.0212.230.27
羅素全球股票基金-TDB收益類別(美元)Russell Inv World Equity II TDB Inc0.52-5.691.8913.7732.3224.9253.25-0.6 11.420.65
法巴百利達優化波動全球股票基金 C (美元)Parvest Equity Wld Low Vol C USD C1.6-4.083.439.5218.8416.3739.110 9.470.51
法巴百利達優化波動全球股票基金/年配 (美元)Parvest Equity Wld Low Vol C USD D1.6-4.083.439.5218.8416.3739.140 9.470.51
法巴百利達優化波動全球股票基金 C (歐元)Parvest Equity Wld Low Vol C C3.45-1.1-0.27-1.2912.667.9351.53-0.6266.5810.610.32
法巴百利達優化波動全球股票基金/年配 (歐元)Parvest Equity Wld Low Vol C D3.43-1.13-0.3-1.3112.637.951.49-0.6466.3510.610.32
法巴百利達優化波動全球股票基金 IParvest Equity Wld Low Vol I C3.51-0.860.22-0.2914.9411.2559.42-0.2885.0510.620.41
聯博-優化波動股票基金AD月配級別美元AB SICAV I Low Volatility Eq AD USD Inc1.57-2.34.4812.623.1424.39 1.45 8.330.84
天達環球策略基金 - 環球特許品牌基金 C 收益-2 股份 (月配)Investec GSF Glb Franchise C Inc-2 USD-1.17-5.520.276.7815.7619.91 -2.26 10.070.59
天達環球策略基金 - 環球動力股息基金 C 累積股份Investec GSF Glb Endur Eq C Acc USD0.08-4.941.789.7819.4912.1835.1-1.07 8.840.41
天達環球策略基金 - 環球動力股息基金 C 收益-2 股份 (月配)Investec GSF Glb Endur Eq C Inc-2 USD0.1-4.791.899.9119.6612.29 -0.93 8.820.41
匯豐環球投資基金-環球股票專注波幅ACHSBC GIF Global Eq Volatil Focus AC1.7-3.524.5411.0920.8212.52 1.35 9.710.39
匯豐環球投資基金-環球股票專注波幅AM2HSBC GIF Global Eq Volatil Focus AM21.71-3.524.5411.120.8412.53 1.36 9.710.39
瀚亞投資-M&G全球精選股票基金A(美元年配)M&G Global Select USD A Inc3.21-6.362.4311.0625.3718.23 -2.46 11.630.48
富達基金-世界基金 A股累計美元Fidelity World A-Acc-USD0.88-4.323.1515.0836.3126.64 0.44 11.80.67
富達基金-世界基金 Y股累計美元Fidelity World Y-Acc-USD1-4.073.5816.0738.5529.79 0.71 11.780.74
聯博-全球核心股票基金A級別美元AB SICAV I Global Core Eq A USD Acc0.85-4.425.6714.8633.3125.64 1.93 10.590.71
聯博-全球核心股票基金S級別美元AB SICAV I Global Core Eq S USD Acc0.94-4.056.5916.8738.132.62 2.52 10.620.88
聯博-全球核心股票基金S1級別美元AB SICAV I Global Core Eq S1 USD Acc0.91-4.146.2516.1736.4930.24 2.31 10.550.83
天達環球策略基金 - 環球動力股息基金 I 累積股份Investec GSF Glb Endur Eq I Acc USD0.28-4.52.7311.9424.1918.8448.7-0.48 8.860.62
凱基護城河基金-台幣計價AKGI Economic Moat TWD2.98-3.191.4711.7613.9112.57 0.73 7.510.41
凱基護城河基金-美元計價BKGI Economic Moat USD1.47-4.643.4514.1324.1716.91 1.61 8.730.57
羅素多元資產90基金W類股Russell Inv Multi-Asset 90 W1.1-5.121.8710.2224.7315.02 -0.57 9.310.48
富蘭克林華美全球成長基金-新台幣Franklin Templeton SinoAm Global Gr TWD3.38-4.58-1.056.0111.580.48 -2.16 10.23-0.05
富蘭克林華美全球成長基金-美元Franklin Templeton SinoAm Global Gr USD1.82-6.060.818.2421.684.3 -1.33 12.330.12
法巴百利達優化波動全球股票基金/月配 (美元)Parvest Equity Wld Low Vol C USD MD D1.6-4.083.439.5118.8316.63 0.01 9.460.52
富蘭克林華美新世界股票基金-美元Franklin Templeton SinoAm New World USD-1.81-7.58-0.5313.6934.99  -1.21   
富蘭克林華美新世界股票基金-人民幣Franklin Templeton SinoAm New World CNH-1.08-7.34-5.294.1231.43  -4.31   
百達-全球防禦股票-R歐元月配息Pictet - Global Defensive Eqs R dm EUR1.49-5.11-3-3.7313.82  -3.78   
凱基銀髮商機基金-新台幣計價AKGI Silver Age TWD1.52-3.61-0.375.22   -1.48   
凱基銀髮商機基金-美元計價BKGI Silver Age USD0-5.111.497.4   -0.7   
凱基銀髮商機基金-人民幣計價CKGI Silver Age CNH0.64-4.44-3.17-1.35   -3.35   
華南永昌策略報酬基金Hua Nan Strategy Return TWD-3.71-7.67-6.133.69   -4.17   
百達-全球防禦股票-R美元月配息Pictet - Global Defensive Eqs R dm USD-0.31-7.970.616.8   -3.17   
宏利全球動力股票基金(新臺幣)Manulife Global Equity TWD1.19-5.91-2.770.59   -4.14   
瀚亞投資-全球低波動股票基金A(美元)Eastspring Inv Global Low Vol Eq A0.88-4.112.688.86   -0.54   
瀚亞投資-全球低波動股票基金Admc1(美元穩定月配)Eastspring Inv Global Low Vol Eq ADMC10.94-4.062.678.83   -0.52   
宏利全球動力股票基金(人民幣)Manulife Global Equity CNH000    0   




※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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