F01.基金類別績效(晨星)
星晨 日期
*資料以該公司公告為準 *特稿專區 *資料來源: 晨星(Morningstar)
基金類別名稱報酬率(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
大中華股票4.2616.0715.6127.4215.910.75-7.0916.1953.0223.290.17
亞太區不包括日本股票2.0313.4513.3615.2621.3327.8831.6214.4980.5717.080.28
亞太區股票0.499.8811.3312.4621.5631.2630.4812.8958.3714.860.33
澳洲及紐西蘭股票0.448.346.348.9918.0923.6255.8411.891.8319.120.22
中國股票4.0111.5318.2235.1213.97.27-15.9819.223.7427.870.04
全球新興市場股票1.1612.0214.416.2921.4932.5925.1616.259.8116.10.36
歐洲不包括英國大型股票0.094.472.085.9918.3232.163.888.6483.0216.790.55
歐洲不包括英國中小型股票0.94107.918.8416.8617.9350.9312.4392.818.940.33
歐洲大型均衡型股票0.493.981.725.4717.0927.4258.497.7457.7916.320.5
歐洲大型增長型股票-1.141.82-5.22-2.086.5813.2134.131.0361.4417.850.27
歐洲大型價值型股票1.76.537.7612.0324.4140.9788.4713.8153.4216.70.71
歐洲靈活型股票0.725.993.46.8916.0724.2754.638.9155.6317.210.42
歐洲小型股票0.899.738.427.3114.3611.8342.3211.7869.9619.330.22
歐元區大型股票0.524.884.0610.4120.3738.0165.7311.0766.9617.610.64
香港股票4.1515.2124.7442.8623.422.978.8325.2532.2227.130.2
印度股票-4.310.223.79-6.4121.9634.0396.05-1.92106.7813.290.42
日本大型均衡型股票2.911.126.157.429.958.04113.786.46108.7413.490.52
日本中小型股票4.9614.2912.6114.1229.2449.4290.3112.51114.4313.630.37
韓國股票2.0432.4736.8117.2119.6835.136.5446.7474.6627.620.29
拉丁美洲股票-5.372.6613.728.11-5.123.1824.9624.7833.9219.970.2
美國大型均衡型股票2.0513.914.3913.7336.1252.4489.317.62194.0514.690.69
美國大型增長型股票2.4817.375.8919.8242.964.0877.089.87229.9216.530.79
美國大型價值型股票0.477.970.415.6320.230.4977.034.76127.9414.990.36
美國靈活型股票1.9114.724.116.3329.5839.2656.078.82128.7817.250.49
美國小型股票1.5913.38-3.461.1913.5624.354.79-0.16124.8120.120.21
產業股票 - 生物科技5.897.541.15-3.842.694.06-9.144.64-3.8915.8-0.13
產業股票 - 傳媒及通信-1.319.4810.6725.3548.1263.1364.6216.8948.1115.10.9
產業股票 - 消費品及服務-1.245.261.4510.1410.9725.4230.085.5863.1415.870.23
產業股票 - 能源1.7811.748.348.1817.6934.6147.6313.0160.5916.490.35
產業股票 - 金融服務1.1514.2120.4833.5962.7895.87135.728.98118.216.691.18
產業股票 - 健康護理-0.471.12-3.47-5.10.393.538.972.0545.713.22-0.22
產業股票 - 工業物料-0.1713.6818.1221.231.2347.6977.1224.34133.0117.460.65
房地產 - 全球(間接)-1.172.613.642.8310.731.0115.695.6227.318.06-0.17
產業股票 - 科技2.4122.459.9824.842.1964.4171.3314.04309.2320.120.7
產業股票 - 公用事業1.277.1320.3421.8929.4733.7249.5622.71109.3516.010.36
新加坡股票5.6410.4912.2529.9339.449.4583.6414.5881.6813.480.86
瑞士大型股票0.341.25-1.150.9510.9214.9531.846.5266.8216.060.4
英國大型股票3.248.336.2710.4825.0332.1171.1912.0182.7115.30.54
英國靈活型股票2.189.335.227.5221.7225.8158.459.6973.2816.960.41
全球大型均衡型股票0.6610.456.9812.7428.3244.2263.8211.01113.3313.710.6
全球大型增長型股票0.6911.85.1313.2827.942.3248.339.74129.2815.110.54
全球大型價值型股票-0.127.939.2412.3125.4742.6475.8514.0296.7113.650.58
全球靈活市值型股票0.410.397.6711.8121.9934.9954.9412.1589.6814.840.42
亞洲股債混合0.988.339.9512.2117.7320.6814.2911.2337.8711.870.16
歐元積極型股債混合 - 全球2.267.34-0.955.5216.8319.4339.351.9851.5112.570.44
歐元保守型股債混合 - 全球0.812.490.443.6410.469.129.661.5812.4210.230.22
歐元平衡型股債混合 - 全球1.444.780.094.7713.6213.9722.42.129.2311.270.34
亞洲債券0.412.314.185.8612.9614.820.024.6325.296.550.01
美元多元化債券-0.081.023.264.019.257.47-1.223.8316.535.52-0.42
美元政府債券-0.57-0.262.931.424.62-1.31-15.313.47.787.48-0.51
美元高收益債券0.33.5237.217.1221.4822.634.2251.135.730.29
貨幣市場 - 美元0.251.162.374.779.8113.9713.62.7920.010.4-1.3
美元多元化債券 - 短期0.1312.464.6410.4412.6410.272.9818.191.63-0.54
全球新興市場債券0.624.235.668.5316.9825.716.217.1531.238.190.35
歐元多元化債券0.210.641.23.168.824.65-2.711.392.5910.50.09
歐元政府債券-0.19-0.310.641.886.48-1.4-9.70.53-0.9411.44-0.08
歐元非投資等級債券0.952.652.696.7516.5921.3318.983.230.4710.170.58
貨幣市場 - 歐元0.190.460.942.746.698.346.921.195.327.980.25
歐元多元化債券 - 短期0.250.711.393.498.248.425.851.685.838.620.23
歐洲債券0.030.230.632.146.831.59-5.330.770.1410.490.01
日圓債券-0.85-1.32-3.06-3.54-6.87-8.27-10.93-3.71-7.6412.49-0.89
貨幣市場 - 英鎊0.351.062.144.6310.1713.8513.982.5816.28.170.31
英鎊保守型股債混合0.852.672.44.7112.3410.437.93.7728.2612.060.17
全球多元化債券 - 歐元對沖-0.080.281.282.326.892.15-6.771.58-1.3311.350.02
德國股票0.956.249.421.3629.6649.3858.0217.4267.5718.480.75
義大利股票2.2310.5913.6321.4239.0670.69116.4619.77104.7217.970.99
西班牙股票3.1510.718.712947.1172.69123.1625.8661.4918.11.05
瑞士中小型股票2.399.495.185.819.9314.4730.2412.392.2418.480.36
產業股票 - 貴金屬-0.699.2933.7245.2771.7591.624.0551.63269.5627.50.73
東協國家股票1.175.645.9710.557.713.5627.155.2325.4212.30.07
台灣大型股票5.81171.616.0233.5663.7294.722.16216.8721.740.65
台灣中小型股票8.3327.842.469.1229.1275.34106.42.08280.1426.360.66
貨幣市場 - 新台幣0.120.360.751.452.733.754.260.846.367.65-0.42
伊斯蘭債券 - 全球0.061.632.74.24.956.569.22.6134.445.48-0.39
新台幣積極型股債混合3.669.02-1.552.3717.3333.6245.420.16113.6413.720.47
新台幣保守型股債混合1.39-1.79-4.59-3.436.611.4611.91-3.5911.028.43-0.07
房地產 - 亞洲(間接)1.087.0514.2211.828.320.964.616.7519.1216.83-0.22
房地產 - 歐洲(間接)-2.811.562.811.215.84-6.061.685.67.925.820
歐元公司債券0.541.31.784.5311.968.821.272.1810.6810.630.23
美元公司債券0.072.243.484.229.978.28-5.544.128.498.46-0.19
美元積極型股債混合1.388.824.2210.2421.4129.4344.087.4876.9210.040.42
美元平衡型股債混合0.796.234.458.3817.9822.2127.246.7752.668.370.26
美元保守型股債混合0.483.513.356.1913.3714.9414.164.7531.225.72-0.01
非洲股票5.3316.5825.4337.8838.5945.9163.9229.4337.612.660.57
巴西股票-7.920.099.812.25-12.877.494.5121.0231.5522.410.02
產業股票 - 天然資源1.0614.2312.979.468.4315.8957.1618.389.1118.140.14
產業股票 - 替代能源4.8220.5316.25.62-10.4-14.7815.5216.7786.9821.97-0.35
產業股票 - 環境生態1.0611.549.527.9912.2919.8739.4413.0483.9816.890.15
產業股票 - 基礎建設-0.444.9413.8912.9618.9418.1135.9415.1759.414.890.07
南非蘭特/納米比亞元債券 - 短期0.832.553.278.0820.8731.1446.553.91109.1112.740.13
南非蘭特/納米比亞元多元化債券1.826.726.6314.1432.2843.0367.637.05138.317.460.28
歐元靈活型股債混合 - 全球1.575.21-0.065.213.6415.3225.742.3331.1111.120.37
全球新興市場股債混合0.359.0712.0914.1717.8927.5114.114.2729.4712.650.33
美元靈活型股債混合0.816.413.938.0917.8523.6829.326.5156.828.140.24
可轉換債券 - 歐洲0.693.315.8410.1814.5416.3913.61814.3111.710.41
可轉換債券 - 全球歐元對沖1.115.464.3810.1212.0313.9410.076.7220.7512.530.3
歐元債券 - 靈活策略0.451.281.594.2211.0311.488.232.0413.489.740.29
全球多元化債券-1.640.115.834.67.275.38-11.066.514.878.53-0.26
全球多元化債券 - 美元對沖0.020.882.554.3110.598.960.973.0519.344.85-0.39
全球新興市場債券 - 歐元對沖0.813.533.46.3913.719.09-0.174.7311.2713.80.41
全球新興市場債券 - 本地貨幣-0.853.699.119.79.5725.377.5111.4820.959.440.31
全球高收益債券0.333.714.488.2818.8825.2423.535.5847.985.750.49
美元通膨連結債券0.030.433.123.487.381.012.254.4223.536.75-0.63
新加坡元債券1.363.34.926.7211.3112.372.784.8528.598.880.19
美元債券 - 靈活策略0.162.133.665.4112.414.469.494.4132.054.97-0.05
亞洲不包括日本股票2.0813.2914.0816.6819.0823.8616.3114.2165.0918.420.2
印尼股票2.264.03-0.83-6.64-12.39-9.0812.61-1.465.3816.55-0.61
房地產 - 北美(間接)-0.751.47-0.57-0.376.8-4.9820.910.6444.6418.36-0.34
商品 - 能源5.3624.522.422.073.12-6.33136.545.3368.2220.59-0.08
商品 - 工業及其他金屬-3.326.018.1311.4113.6826.467.6113.37 19.90.27
商品 - 貴金屬0.435.8321.1934.151.7361.8733.8529.87127.8715.010.83
替代投資 - 全球趨勢策略0.372.352.294.829.0912.1115.414.1120.979.80.29
可轉換債券 - 全球美元對沖1.266.156.1712.816.8822.4921.048.7845.957.210.23
產業股票 - 農產品-2.033.841.962.810.41.2618.67.1829.9314.99-0.28
產業股票 - 水資源0.117.38.064.1217.1928.7654.3411.44119.1316.470.28
越南股票8.1720.9110.6910.829.139.9490.9511.04117.8521.960.03
貨幣市場 - 英鎊(短期)0.320.961.974.199.3112.3512.552.3714.848.210.23
貨幣市場 - 美元(短期)0.30.951.974.159.2913.1913.32.3119.530.23-9.29
全球中小型股票0.5811.257.469.319.6531.0458.5611.3580.3916.580.31
全球邊境市場股票4.6614.716.4822.638.1555.64108.718.4190.5211.920.9
歐洲中型股票0.57.814.665.4812.5313.0531.499.5154.3819.080.22
歐元區中型股票0.589.018.5910.0413.8517.6338.6414.0359.7919.30.3
美國中型股票1.9911.94-2.015.0518.4730.3357.072.04108.6617.970.28
全球高收益債券 - 歐元對沖0.572.982.325.9415.4118.5815.833.2327.34110.47
全球高收益債券 - 英鎊對沖0.813.633.558.1219.5425.0425.584.6846.0712.020.51
中國債券0.291.122.383.728.8211.787.242.4932.135.99-0.59
全球通膨連結債券-1.210.395.664.136.862.93-2.146.7511.748.38-0.4
全球通膨連結債券 - 歐元對沖-0.110.060.860.372.41-5.25-5.771.7-0.7711.56-0.18
全球通膨連結債券 - 英鎊對沖0.090.752.652.986.81-0.42-0.623.7315.4312.82-0.11
全球通膨連結債券 - 美元對沖-0.010.622.182.225.93-0.89-1.583.1720.055.86-0.8
歐元保守型股債混合0.632.021.074.0210.6110.6611.052.2912.2610.150.28
歐元靈活型股債混合1.114.271.695.7812.7717.1528.584.4128.2311.720.4
歐元平衡型股債混合0.913.491.425.1812.615.2323.853.9325.2311.780.38
目標期限 2016-20200.851.420.984.813.998.313.891.8418.0610.110.23
目標期限 2021-20250.721.540.083.3910.217.6313.470.9320.349.180.24
目標期限 2026-20301.113.13-0.473.6612.2710.4822.990.7934.5310.660.25
目標期限 2031-20351.845.24-0.764.7215.5214.3432.851.2949.6211.610.37
目標期限 2036-20402.667.76-1.195.5217.6319.0743.861.4465.6412.410.43
目標期限 2046+3.029-1.016.8222.1223.5954.261.8490.313.140.54
歐洲股票收益0.733.835.5210.1422.1934.3167.2511.4356.2915.840.63
全球股票收益-0.047.098.0711.9325.1938.5564.612.3796.1112.470.53
亞洲高收益債券0.713.64.766.9417.8721.76-18.94.64-0.612.410.12
全球新興市場公司債券0.813.24.237.2616.6222.329.555.0635.056.650.43
全球新興市場公司債 -  歐元對沖0.752.532.85.0812.5515.161.443.4913.3612.280.42
全球公司債券-0.761.846.426.7212.8113.48-1.877.0624.638.71-0.03
全球公司債券 - 歐元對沖0.211.252.153.379.576.2-4.532.618.3312.480.13
全球公司債券 - 英鎊對沖0.391.783.245.2913.1911.120.833.921.8813.350.17
環球企業債券 - 美元對沖0.31.93.395.2112.9712.33.083.9631.66.6-0.13
新台幣平衡型股債混合2.724.7-3.120.0815.0327.4534.93-1.348812.090.38
中國股票-A股4.279.238.1120.331.53-4.19-13.56.1834.1821.17-0.32
亞洲債券 - 本地貨幣-1.081.285.447.378.5911.122.256.1820.199.26-0.07
全球債券 - 靈活策略-0.952.127.397.6113.1318.026.158.3319.777.170.12
全球債券 - 靈活策略 - 歐元對沖0.311.481.983.9710.5710.293.672.638.8510.850.25
全球債券 - 靈活策略 - 美元對沖0.482.143.366.1515.2217.913.064.1735.14.560.14
人民幣債券 – 境內-0.180.190.453.157.7510.8715.750.729.535.56-0.69
亞洲不包括日本中小型股票0.913.2910.648.0915.925.944.87.6466.0214.910.21
環球新興市場中小型股票0.3212.4213.3411.0919.939.8655.8412.7987.6813.750.52
日本靈活市值股票3.4612.759.9712.1731.3153.5988.2510.62110.5313.150.49
亞太區不包括日本股票收益2.1513.4114.0616.3925.633.3143.1615.3473.1916.060.36
大中華股債混合2.348.4410.3117.9612.514.45-8.9310.4820.4415.49-0.14
北歐中小型股票2.2710.062.982.8322.9616.8845.877.68165.621.10.21
太平洋區不包括日本股票1.1810.4411.9618.0721.7728.3747.0915.7671.117.810.28
大中華高收益債券0.712.74.525.6213.8416.96-31.074.44-17.917.930.18
股票市場中性策略 – 美元-0.760.482.325.4615.0819.3529.943.1653.351.57-0.22
宏觀策略 – 美元0.111.663.286.4311.3919.126.445.2157.872.780
多元策略 – 美元0.082.221.694.3413.3918.6827.983.1331.092.22-0.17
美元企業債券 - 短期0.191.222.725.0311.7314.5111.673.2224.152.03-0.19
美國股票收益0.927.551.637.7822.5531.1977.894.66135.313.190.36
美元政府債券 - 短期-0.020.382.34.369.769.866.322.6915.592.14-0.84
美元債券 - 超短期0.321.322.614.6710.6414.9314.553.0222.620.43-0.52
全球政府債券-2.09-0.745.573.614.740.94-16.026.2-1.179.44-0.44
全球政府債券 - 歐元對沖-0.51-0.640.870.843.74-2.18-11.761.14-5.4511.56-0.1
全球政府債券 - 美元對沖-0.280.032.193.037.875.15-2.732.6614.864.91-0.64
日本大型增長型股票1.612.285.938.7426.5748.3473.826.51100.5415.270.36
日本大型價值型股票4.9711.489.5911.5140.4183.9183.269.96150.512.530.96
全球新興市場不包括中國股票0.1412.212.519.7221.8536.3233.7214.61 14.860.51
※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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