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
台灣中小型股票41.3955.9887.75214.63171.99292.75263.5473.37829.1432.951.36
韓國股票35.2423.658.37168.91145.38167.9588.9955.14257.9138.250.91
台灣大型股票27.7230.8647.05109.0295.33177.02162.6242.24554.8424.311.25
行業股票 - 科技20.3410.3311.0460.866.51113.3658.315.22475.3720.481.08
環球新興市場不包括中國股票18.4810.3625.2960.8666.1279.5355.1722.21 19.210.96
亞洲不包括日本股票16.466.7815.4748.4858.1264.919.8115.69139.4517.790.73
大中華股票16.068.514.554.4864.7361.730.3915.93138.6119.270.78
亞洲不包括日本中小型股票15.868.1114.6140.2334.251.9328.9514.42125.1716.160.62
新台幣進取型股債混合15.5315.4625.0861.7358.0992.7580.4420.84235.9914.931.05
亞太區不包括日本股票15.396.7315.9546.9856.0363.2429.9315.6145.0817.050.77
全球新興市場股票14.335.1515.346.0856.547128.214.41121.7416.450.88
行業股票 - 替代能源13.9811.7421.9378.862.1736.1511.5722.97181.4722.090.35
環球新興市場中小型股票12.954.8513.0937.4337.3162.1639.113.08141.0315.190.82
新台幣平衡型股債混合12.6211.4719.4842.1740.5969.8962.7616.14169.5512.820.95
亞太區不包括日本股票收益12.595.9415.6944.2255.3365.9641.7113.91134.1414.870.88
美國大型增長型股票12.462.650.3626.1137.0273.9448.572.24272.4815.870.95
商品 - 能源12.0751.6363.8383.4952.0972.61152.1570.1288.7126.350.8
亞太區股票11.865.413.4639.5149.066229.413.18114.8614.70.82
行業股票 - 環境生態11.14.8710.2530.8132.4737.1620.389.93128.9215.920.45
環球大型增長型股票11.10.561.5320.627.9348.526.922.3158.1114.380.66
美國小型股票11.095.1411.4935.2432.9252.2523.8110.11184.219.120.56
美國大型均衡型股票10.643.264.9928.0438.5868.3664.634.54240.1513.371.01
日本大型增長型股票10.276.839.1540.9240.475.7371.7610.75194.3917.190.63
非洲股票10.271.8713.4154.1796.0280.1360.868.383.8115.431.12
亞洲股債混合10.044.5211.7933.1543.2747.7619.2210.7371.9511.560.73
中國股票 - A股10.013.177.4937.9843.8827.29-26.9690.3720.830.27
環球大型均衡型股票9.471.585.6524.4635.0854.4945.934.13152.6112.570.83
房地產 - 北美(間接)9.268.7912.1915.6126.0226.047.9612.1560.6115.440.2
美國靈活型股票9.252.083.326.4836.1661.3627.93.52166.1215.580.74
環球中小型股票9.22.18.9826.5932.6244.925.196.61112.7815.390.55
環球靈活市值型股票9.111.426.8825.7634.6348.8531.725.07130.2913.570.66
環球新興市場股債混合9.12.510.3230.6141.1448.8617.188.9166.5212.160.76
歐洲不包括英國中小型股票9.041.125.7316.9618.5724.6315.424.17114.1517.50.32
義大利股票8.762.548.4426.742.2269.591.824.21187.8616.170.96
行業股票 - 傳媒及通訊8.7247.5824.3652.2676.9149.136.8573.0911.891.27
印度股票8.69-5.34-11.38-10.33-6.8920.8928.78-10.66104.6516.060.18
房地產 - 環球(間接)8.444.859.3115.9326.8626.476.588.5738.616.430.26
美國中型股票8.291.785.9921.0121.4140.9323.864.88142.0516.290.5
行業股票 - 金融服務8.26-1.488.6225.0259.5893.6485.620.21188.7914.571.41
歐元區中型股票8.171.316.0616.8518.9225.3516.263.8982.4817.730.32
新興歐洲不包括俄羅斯股票8.040.9915.2730.7648.85100.5116.829.55172.7214.311.53
環球前趨市場股票7.980.3310.5435.8553.179.978.236.91142.7612.411.28
歐洲小型股票7.97-0.443.7713.9715.6719.733.292.2885.7917.260.24
日本中小型股票7.568.7218.8947.3849.7481.7788.3412.8211.7716.250.67
歐洲中型股票7.530.724.6213.715.0220.116.943.3473.4117.140.25
日本大型均衡型股票7.55.5112.2443.1440.7588.94111.429.85238.8614.770.86
中國股票7.32-4.3-0.8424.1744.228.4-22.580.9760.0521.910.27
目標期限 2046+7.113.325.9222.2125.8143.842.225.42128.7411.980.85
美元進取型股債混合6.941.254.2320.1426.6540.3632.93.48105.19.510.74
環球大型價值型股票6.941.8910.7927.8340.3557.0357.356.19144.2911.920.9
澳洲及紐西蘭股票6.910.367.7421.6329.0637.3131.926.88118.2117.380.43
美國大型價值型股票6.862.949.7424.6129.8147.9150.345.96170.112.720.71
行業股票 - 水資源6.8-0.355.3614.918.0332.4121.955.3129.1315.430.37
房地產 - 亞洲(間接)6.5-3.340.9313.8621.9311.32-6.72-0.3221.0515.890.01
可換股債券 - 環球美元對沖6.492.934.4718.4428.6736.4217.456.1167.587.360.78
環球股票收益6.462.099.2122.0635.1148.0449.685.68131.8511.10.79
日本靈活型股票6.366.261442.5544.4786.94100.3810.16213.2514.620.8
歐元區大型股票6.280.475.0515.1722.1936.2145.852.87109.115.530.56
目標期限 2036-20406.212.414.318.3920.8535.3831.964.2791.911.390.71
歐洲不包括英國大型股票6.21-0.735.9616.7318.6133.2244.682.2117.7615.240.5
行業股票 - 工業物料6.130.1412.7943.4761.6479.0160.511.33200.1816.870.87
大中華股債混合6.10.46.4626.5137.5326.96-8.386.1948.9112.370.35
歐元積極型股債混合 - 環球6.041.653.6317.0319.1533.2728.83.3878.7711.70.63
行業股票 - 消費品及服務5.98-3.45-1.237.6614.7318.242.34-2.6477.4413.710.11
歐洲靈活型股票5.910.315.0514.618.3129.3130.882.8886.6915.030.42
歐洲大型增長型股票5.89-2.2-0.713.311.4910.1112.47-0.4379.2916.010.11
美國股票收益5.842.88.3520.7229.644.7652.95.84154.9211.30.73
可換股債券 - 環球歐元對沖5.812.293.3115.3222.7527.55.755.0636.4111.990.5
行業股票 - 基礎建設5.77.5613.8222.8544.240.4938.812.68101.2913.280.54
太平洋區不包括日本股票5.680.958.2323.0837.9138.2926.977.6999.5215.240.47
行業股票 - 天然資源5.481.4227.6481.1766.1370.6869.3816.26158.2520.250.82
歐洲大型均衡型股票5.460.345.9714.7419.8731.7343.223.1897.5614.470.5
德國股票5.45-2.121.476.1124.8334.5830.5-1.0588.7516.220.48
美元靈活型股債混合5.420.654.0217.0223.6534.8424.123.0976.457.770.61
越南股票5.38-4.134.1836.929.5342.3724.28-0.12140.0419.10.48
歐洲大型價值型股票5.322.3111.0223.3133.0147.8765.425.57103.0114.490.81
美元平衡型股債混合5.291.01415.8723.4132.522.483.1273.627.720.63
房地產 - 歐洲(間接)5.23-1.650.92.296.9216.74-11.541.0111.7222.680.22
西班牙股票5.11.510.9532.8259.5787.31101.44.67124.4916.291.21
香港股票5.02-4.581.3524.251.1434.930.212.1668.9719.760.35
瑞士中小型股票4.5-0.583.711.4613.0211.625.41.4289.4817.190.26
商品 - 工業及其他金屬4.48-2.1617.8937.2730.345.0613.24.23 16.090.7
目標期限 2031-20354.371.152.6212.8117.2428.9221.52.6467.7910.370.59
英國靈活型股票4.33-1.231.5614.8519.2627.0726.971.0786.114.260.48
歐元靈活型股債混合 - 環球4.280.452.4212.3615.1125.3319.032.2149.9110.330.49
歐洲股票收益4.272.168.8215.9526.9738.4752.94.5696.7113.680.66
歐元平衡型股債混合 - 環球4.010.72.3511.3714.7524.2616.972.1644.4310.210.47
新台幣保守型股債混合3.992.457.0911.1514.4325.3422.314.2330.057.50.26
新加坡股票3.992.6411.0533.1667.1775.8674.077.26140.5811.911.35
行業股票 - 公用事業3.988.1214.3530.261.6855.0263.4913.55150.8514.560.75
瑞士大型股票3.9717.1510.118.9119.9424.321.08101.5115.850.42
北歐中小型股票3.880.05-4.654.384.6411.75-6.13-4160.9418.330.23
歐元靈活型股債混合3.820.092.5110.2613.7322.419.711.7145.0810.640.4
日本大型價值型股票3.73.8617.246.1748.44112.92173.668.54306.9514.131.17
可換股債券 - 歐洲3.652.424.589.7417.923.0610.534.7527.6210.620.44
巴西股票3.654.0224.6944.5236.0353.0737.5419.8286.8822.990.53
歐元平衡型股債混合3.53-0.041.728.312.2820.6316.21.2938.4510.510.38
拉丁美洲股票3.330.0521.1142.5436.6555.3748.2414.6184.7220.620.58
東協國家股票3.27-2.613.1113.8124.2118.7213.010.8747.7412.020.16
環球新興市場債券 - 本地貨幣3.1-1.663.6212.3121.6324.6113.650.8427.868.650.3
南非蘭特多元化債券2.93-1.975.6521.0943.2453.876.12-0.2165.6217.560.75
環球新興市場債券2.780.012.511.9620.9430.110.361.1537.276.330.61
美元保守型股債混合2.780.22.179.2516.0621.413.551.4540.7550.38
英國大型股票2.650.814.9920.4328.4237.6655.63.22110.7412.710.72
目標期限 2026-20302.550.491.427.8612.0220.5815.041.5548.729.060.42
行業股票 - 農產品2.50.427.036.169.42.72-9.515.2151.1713.06-0.15
目標期限 2021-20252.440.21.656.2811.6319.6912.811.639.88.440.3
環球新興市場債券 - 歐元對沖2.41-0.231.489.4516.0424.423.020.6313.7511.270.44
亞洲高收益債券2.32-0.531.028.1617.118.08-20.381.29-0.286.130.01
行業股票 - 生物科技2.3-1.674.8437.5833.9130.47-0.54-0.0472.3116.670.36
環球高收益債券2.290.062.048.0616.523.7612.670.9947.124.260.74
歐元保守型股債混合 - 環球2.22-0.110.915.959.9916.067.980.9219.649.050.27
大中華高收益債券2.160.981.375.4118.257.04-39.653.39-14.258.22-0.13
環球債券 - 靈活策略2.11-1.111.345.7915.1118.45.410.3224.36.150.15
多元策略 – 美元2.090.834.2210.2213.7324.7831.432.4746.813.060.49
環球新興市場企業債券2.010.351.967.7915.9223.767.831.2837.84.510.74
歐元保守型股債混合1.92-0.360.624.478.7414.677.740.5217.478.920.25
宏觀策略 – 歐元1.89-1.091.167.0511.6215.3812.980.8627.159.60.25
環球高收益債券 - 英磅對沖1.870.3227.7716.1627.0919.710.9551.049.770.65
環球通脹掛鉤債券1.860.212.074.3412.4510.29-0.791.6916.536.1-0.2
環球高收益債券 - 美元對沖1.830.291.947.6615.8826.8620.570.8756.973.690.9
伊斯蘭債券 - 環球1.78-0.43-0.233.028.528.854.83-0.5227.485.25-0.39
宏觀策略 – 美元1.74-1.141.726.9914.2419.826.840.8464.663.620.24
環球高收益債券 - 歐元對沖1.67-0.230.875.2311.4720.2310.30.2331.849.260.39
環球新興市場企業債券 -  歐元對沖1.67-0.180.865.3511.2717-0.490.5514.489.890.38
美元高收益債券1.630.431.957.8815.7224.4218.850.8558.54.230.58
歐元高收益債券1.61-0.510.433.9410.7420.6912.140.0731.158.390.45
亞洲債券 - 本地貨幣1.59-2.21-2.08-0.4310.746.42-1.75-2.3113.267.54-0.32
行業股票 - 能源1.5123.3535.8559.7552.8273.95158.5239.41143.2216.031.03
環球多元化債券1.51-1.270.412.411.128.58-8.74-0.132.016.93-0.22
行業股票 - 貴金屬1.48-9.6427.3495.4181.31184.89149.933.67274.3232.891.08
環球企業債券1.47-0.930.755.1214.5916.2-0.250.0322.866.580.08
英鎊股債混合 – 0%-20%股票1.420.030.96.7812.0516.589.40.7332.599.720.36
環球政府債券1.36-1.370.010.889.514.74-12.9-0.29-5.77.8-0.38
新加坡元債券1.250.52-0.155.5112.9713.465.560.7726.267.390.19
亞洲債券1.19-0.180.665.9514.0316.251.390.3524.944.140.1
環球債券 - 靈活策略 - 美元對沖1.16-0.190.935.4413.1819.8812.240.4738.493.510.35
美元債券 - 靈活策略1.14-0.121.095.6513.0317.099.150.4235.833.990.13
美元通脹掛鉤債券1.141.020.923.7511.669.254.271.3225.554.5-0.37
商品 - 貴金屬1.08-11.9618.2151.89100.92107.5796.323.21196.0119.821.12
行業股票 - 健康護理1.07-6.27-0.958.976.526.990.08-5.5577.7812.78-0.1
股票市場中性策略 – 美元1.02-0.361.844.6611.8621.4431.01-0.1561.211.880.3
環球債券 - 靈活策略 - 歐元對沖0.96-0.71-0.082.958.2712.761.75-0.1410.729.230.17
歐元企業債券0.87-0.99-0.71.697.5613.37-0.4-0.289.718.690.22
歐元債券 - 靈活策略0.85-0.72-0.252.17.4913.035.44-0.1115.88.380.18
南非蘭特債券 - 短期0.851.333.899.3418.3332.3449.762.08111.5511.810.66
環球通脹掛鉤債券 – 美元對沖0.80.561.073.58.488.030.611.3522.133.91-0.54
環球企業債券 - 美元對沖0.73-0.450.214.5112.1516.075.26-0.0530.354.780.05
環球通脹掛鉤債券 – 英鎊對沖0.710.741.223.879.358.852.551.4218.619.730.12
環球企業債券 - 英鎊對沖0.7-0.490.274.3812.215.983.2-0.0721.4110.430.31
美元企業債券0.69-0.370.145.4212.3112.320.3-0.0527.456.46-0.06
歐洲債券0.64-0.92-0.630.494.77.74-5.25-0.29-0.488.740.01
歐元多元化債券0.61-1.01-0.750.915.699.72-3-0.361.788.820.07
環球通脹掛鉤債券 – 歐元對沖0.590.320.211.364.172.45-4.80.920.989.45-0.16
環球企業債券 - 歐元對沖0.58-0.88-0.642.318.110.33-4-0.586.710.070.1
美元多元化債券0.54-0.160.474.0211.1811.332.240.117.474.44-0.24
環球多元化債券 - 美元對沖0.53-0.520.123.0110.0112.763.54-0.0719.973.75-0.2
美元企業債券 - 短期0.50.281.384.1110.6215.6313.790.6626.591.540.09
貨幣市場 - 美元0.490.881.974.47914.3417.041.2823.840.33-0.38
美元多元化債券 - 短期0.480.31.323.749.7713.8812.050.6320.641.43-0.25
環球多元化債券 - 歐元對沖0.45-0.93-0.890.665.496.99-5.54-0.54-2.189.58-0.03
歐元多元化債券 - 短期0.42-0.320.11.455.779.895.770.016.417.60.08
美元債券 - 超短期0.40.952.194.949.3915.3717.731.326.350.320.76
中國債券0.370.11-0.071.66.229.568.460.2128.613.99-0.31
貨幣市場 - 英鎊0.320.831.783.948.9714.7117.331.1319.067.230.37
歐元政府債券0.31-1.19-1.22-0.653.786.3-8.97-0.52-3.339.47-0.03
貨幣市場 - 美元(短期)0.280.791.673.638.1613.3816.231.0722.640.16-7.96
貨幣市場 - 英鎊(短期)0.270.781.683.638.3113.3716.211.0617.727.240.28
環球政府債券 - 美元對沖0.22-0.65-0.621.377.758.30.16-0.4513.273.96-0.51
貨幣市場 - 歐元0.170.440.931.955.138.98.710.636.737.190.05
美元政府債券 - 短期0.140.291.223.069.812.119.350.4818.171.6-0.55
貨幣市場 - 新台幣0.120.350.711.432.884.155.180.477.216.9-0.6
環球政府債券 - 歐元對沖0.03-1.07-1.51-0.823.512.1-9.32-1-7.889.88-0.17
美元政府債券-0.08-0.19-0.462.5610.244.79-6.71-0.187.376.68-0.3
日圓債券-0.67-1.01-4.38-5.18-8.75-11.3-13.93-2.38-15.3911.06-1.19
印尼股票-1.29-9.64-7.543.85-7.29-10.21.13-10.928.7117.6-0.72
※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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