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
韓國股票24.3930.69113.33208.67206.43219.36139.494.17379.6840.141.03
台灣中小型股票10.1252.5100.47213.68193.22296.63325.1890.8901.7433.111.38
台灣大型股票15.3937.1670.82127.05117.88197.7213.9764.13630.2425.491.32
商品 - 能源-6.2637.1256.8962.8445.9577.09122.3857.5669.3825.760.88
環球新興市場不包括中國股票13.2315.1844.1973.1186.8998.4671.9938.38 20.261.12
行業股票 - 科技14.3327.533.4867.2983.5129.6683.4132.49544.2121.551.16
行業股票 - 替代能源6.4515.232.1876.735948.9421.1331.04205.9922.220.48
行業股票 - 能源-5.197.4625.8746.544.5180.44134.1129.17136.6215.551.13
亞洲不包括日本股票11.2112.4532.4457.4173.4688.3832.428.88169.6418.460.96
新台幣進取型股債混合6.0317.8530.4666.0665.03101.0299.2528.47254.8215.271.13
亞太區不包括日本股票10.3610.8431.754.2169.7985.1942.2627.86174.5417.620.99
大中華股票6.6313.6127.5158.7975.7785.858.3925.29160.9818.971.01
全球新興市場股票9.249.5228.5752.3869.4890.1137.5825.08149.9316.911.07
亞太區不包括日本股票收益8.128.4926.8348.164.7784.6151.9823.46155.4415.121.11
新台幣平衡型股債混合5.7614.6224.7552.2245.6778.3677.3223.36181.0413.21.09
亞太區股票7.345.8924.3244.1658.0276.4737.8122.07134.9314.991
日本中小型股票6.812.6422.2249.0859.793.33101.3520.48215.5716.280.81
日本大型增長型股票8.325.1119.4843.9750.2883.1685.7320.2207.1717.450.7
亞洲不包括日本中小型股票3.225.9619.936.7935.4558.0828.2318.54133.1516.110.72
行業股票 - 天然資源2.02-3.982675.8362.5987.1564.1718.37174.8919.471.02
日本靈活型股票7.352.3919.344.9653.5696114.0518.31216.0114.780.93
日本大型均衡型股票7.583.0619.5146.1349.6495.35123.5218.22251.4214.990.95
行業股票 - 工業物料5.42.2823.4839.9364.3996.5760.2818220.6116.61.09
亞洲股債混合5.996.2920.0436.8848.5160.1425.217.6582.5811.730.96
環球新興市場中小型股票3.183.5718.0733.5840.8566.640.1916.8156.3815.210.89
日本大型價值型股票7.32-0.518.864957.4121.52184.5116.19316.9814.261.3
環球新興市場股債混合5.364.6217.2433.2446.360.0921.0514.8679.8812.240.96
行業股票 - 環境生態3.785.415.427.9330.6245.8223.8414.15139.6315.870.58
美國小型股票3.477.4214.0932.1132.5959.3729.0614189.7219.110.64
新興歐洲不包括俄羅斯股票3.414.2317.2228.449.08140.6794.6812.98164.5614.081.68
房地產 - 北美(間接)0.252.810.413.5721.2530.756.3412.558.9315.210.3
行業股票 - 基礎建設-0.76-1.0310.8918.6635.8746.4534.6411.799.8712.890.66
可換股債券 - 環球美元對沖4.746.6510.9420.9132.9642.7523.6711.1173.527.680.95
中國股票 - A股3.266.0714.541.4551.1939.72-2.0510.7294.3920.260.48
歐洲不包括英國中小型股票5.915.613.1115.0819.8933.9419.9610.36119.3417.360.52
非洲股票1.87-2.2216.8748.6889.5683.7456.7210.391.414.971.3
義大利股票5.856.5613.423.5245.2683.892.3910.28205.215.671.23
拉丁美洲股票-3.89-6.2610.1931.8134.9246.4434.310.2798.3720.840.49
目標期限 2046+4.495.7110.7321.6129.0248.9248.0910.15135.111.891.04
環球中小型股票3.263.0311.6723.3231.2354.6227.3910.13120.9715.240.7
新加坡股票2.483.2412.5432.5666.7586.0979.3410.02149.311.331.62
行業股票 - 傳媒及通訊2.683.9711.0420.3148.2785.0551.9410.0177.5111.671.44
可換股債券 - 環球歐元對沖4.635.929.6917.8727.0833.311.429.9741.1211.870.71
美國大型均衡型股票4.999.3510.1326.4239.7376.1171.439.77252.7913.491.12
環球靈活市值型股票4.434.6211.6624.3335.559.5834.489.76141.4313.550.82
環球大型價值型股票3.152.1512.4426.3640.8168.2557.349.74153.3511.61.12
巴西股票-8.34-8.436.8829.7630.6136.7316.329.7297.3323.650.36
美國大型增長型股票6.6812.478.724.4240.7478.3359.179.05289.9116.11.01
歐洲大型價值型股票3.171.3112.4420.5732.1557.0265.268.9105.8113.831.05
美國大型價值型股票2.673.8210.4423.4130.7657.6750.848.87174.0412.440.89
目標期限 2036-20404.414.939.1718.5224.0240.0637.028.8296.4111.310.9
環球大型均衡型股票4.385.2510.223.1136.1363.6749.628.74164.2212.590.99
環球股票收益2.731.3210.3320.2834.8257.4349.978.64139.9610.81.01
歐元區中型股票4.53.6211.1413.519.0433.8619.248.5684.7917.390.51
房地產 - 環球(間接)-0.13-1.797.3712.8622.5832.653.958.4239.0616.10.36
太平洋區不包括日本股票0.6-3.0410.5617.4934.6347.5725.098.35105.5314.690.64
大中華股債混合1.611.879.1525.3738.2337.28-8.838.1753.211.710.59
美國中型股票3.053.958.2918.2522.4848.4428.958.07145.6816.250.59
澳洲及紐西蘭股票1.01-3.8111.8417.2827.1845.6830.17.97125.5717.030.55
行業股票 - 公用事業-4.92-5.556.2619.943.9656.7554.317.95140.2614.410.78
美國靈活型股票4.586.94824.2439.5467.9233.897.91173.915.640.85
歐元積極型股債混合 - 環球4.134.048.2416.7922.2237.7533.337.783.5311.580.82
可換股債券 - 歐洲2.82.028.2110.219.1627.1913.487.729.6110.250.67
美國股票收益1.892.298.119.2729.3853.0853.237.64163.0410.960.92
環球大型增長型股票56.818.319.0730.255.6432.257.56166.5314.530.77
歐洲中型股票3.852.419.5310.3714.4927.429.587.3873.1616.820.43
歐洲不包括英國大型股票4.951.7410.4216.3520.8940.6147.747.3123.0215.070.69
美元進取型股債混合3.643.438.1819.4228.6646.9236.097.22112.679.540.91
歐洲小型股票4.733.919.4311.3814.9826.996.57.1987.717.060.42
歐洲靈活型股票4.181.559.512.8319.0537.3433.647.1989.3114.670.63
歐元區大型股票4.011.019.2813.7823.5244.5347.916.99112.615.110.77
商品 - 工業及其他金屬2.631.517.9538.2929.5459.0214.356.98 15.280.96
環球前趨市場股票0.06-1.4111.2829.8148.9781.2568.576.95139.6512.361.31
歐洲股票收益2.21-0.229.4813.7525.8745.552.436.8894.5912.990.89
西班牙股票2.080.3811.8726.6254.6893.699.186.84128.2115.821.38
歐洲大型均衡型股票3.340.149.1613.2320.1238.6544.386.6899.4314.030.71
新台幣保守型股債混合1.813.537.2217.9315.1130.1424.386.1829.927.530.47
目標期限 2031-20353.362.916.4312.6719.532.4224.746.1270.6910.220.78
美元平衡型股債混合2.762.386.7615.8224.5137.7124.515.9878.357.720.8
美元靈活型股債混合2.832.536.9316.7824.6239.9826.565.9881.167.780.78
歐元靈活型股債混合 - 環球3.012.225.8212.2717.1328.6522.325.3553.7710.110.69
行業股票 - 貴金屬1.47-19.3214.5487.18165.79216.361255.25318.4532.171.21
歐元平衡型股債混合 - 環球2.832.125.4411.4216.6827.3319.895.0947.189.980.67
瑞士中小型股票3.550.647.728.512.7217.114.665.0488.6417.030.42
英國大型股票1.44-3.136.7716.9527.445.0655.674.7111.9612.210.9
大中華高收益債券1.080.35.465.4515.5118.3-39.574.52-13.997.20.21
歐元靈活型股債混合2.681.375.2110.0214.925.6321.444.5147.5210.350.6
瑞士大型股票3.24-0.417.3510.8616.1425.9624.174.36101.1815.60.59
歐元平衡型股債混合2.520.894.458.0213.4723.9418.13.8440.5710.210.58
行業股票 - 農產品-1.28-54.160.735.638.35-123.850.3712.48-0.02
目標期限 2026-20302.061.273.738.1513.5122.5217.63.7149.598.830.59
英國靈活型股票2.47-2.044.911.6918.2634.128.213.6689.0613.960.63
歐洲大型增長型股票3.94-0.564.852.64314.9414.693.4580.8615.890.26
多元策略 – 美元0.760.224.539.9713.8226.4831.443.3547.5830.64
目標期限 2021-20251.661.253.526.3911.8421.5314.463.3139.978.160.48
行業股票 - 水資源-2.11-6.012.938.111.4532.916.523.26120.8315.380.39
德國股票4.3-0.725.994.7427.2343.1434.893.2492.5515.920.67
行業股票 - 生物科技3.050.770.9445.6134.4436.024.53.273.5516.650.46
美元保守型股債混合1.570.663.549.4516.424.3613.883.0843.284.980.54
南非蘭特債券 - 短期0.831.413.789.3418.4933.5650.182.93112.0710.651.11
東協國家股票1.17-4.75.311.6526.8825.9414.542.8156.2911.720.31
歐元保守型股債混合 - 環球1.730.542.736.3211.1717.889.662.6721.278.760.45
南非蘭特多元化債券2.89-1.045.2321.346.1564.7574.472.64177.3215.851.21
房地產 - 歐洲(間接)1.19-7.061.46-0.562.5926.5-14.422.139.3521.840.39
歐元保守型股債混合1.540.182.254.689.6116.228.962.0918.418.620.43
中國股票0.72-1.172.8421.9643.7741.57-23.222.0563.921.170.43
宏觀策略 – 歐元1.19-0.832.487.1112.1517.1213.672.0526.569.220.43
環球新興市場債券0.83-0.282.9211.7120.232.6210.132.0339.316.230.74
環球通脹掛鉤債券 – 英鎊對沖0.57-0.091.655.079.0310.981.98218.989.550.21
宏觀策略 – 美元1.07-0.862.497.5114.8720.9927.41.9563.563.590.4
亞洲高收益債券0.62-0.532.677.2815.2224.28-20.671.940.235.540.3
環球通脹掛鉤債券 – 美元對沖0.49-0.191.544.567.949.98-0.051.8522.543.81-0.39
環球通脹掛鉤債券0.13-0.424.8610.6413.11-2.661.8217.975.88-0.05
環球新興市場債券 - 本地貨幣0.92-2.053.1711.5920.9327.7512.011.7735.918.560.4
貨幣市場 - 美元0.41.092.114.468.7914.3117.371.6924.170.33-0.14
環球新興市場企業債券0.390.112.267.4914.9525.077.411.6838.184.470.82
環球高收益債券0.650.372.397.0215.7625.9712.581.6547.974.160.9
環球高收益債券 - 英磅對沖0.70.722.36.9215.6928.3720.231.6151.49.660.72
美元債券 - 超短期0.290.992.184.929.1715.3817.991.626.680.320.93
環球高收益債券 - 美元對沖0.670.722.26.7615.428.2121.041.5357.413.631.03
香港股票-0.82-4.340.9216.3546.5446.35-2.51.568.3619.030.5
美元通脹掛鉤債券0.16-0.180.94.649.910.813.191.4926.74.41-0.25
貨幣市場 - 英鎊0.340.891.823.968.8914.6917.731.4719.427.20.4
環球債券 - 靈活策略 - 英鎊對沖0.95-0.161.745.7112.8720.2610.681.4532.489.690.48
行業股票 - 金融服務1.110.857.2418.6654.03105.8279.961.42193.0514.081.59
環球新興市場債券 - 歐元對沖0.74-0.561.979.3215.5126.072.881.3914.8510.930.59
貨幣市場 - 英鎊(短期)0.290.821.73.618.2413.5516.791.3818.257.20.32
商品 - 貴金屬-1.84-15.1110.3749.0289.87112.9481.561.37213.4519.571.19
新加坡元債券0.580.280.875.512.4414.155.581.3627.187.290.29
美元高收益債券0.480.781.956.8715.1926.2319.141.3558.514.110.74
貨幣市場 - 美元(短期)0.260.811.653.588.0213.316.61.3422.970.16-7.93
環球債券 - 靈活策略 - 美元對沖0.77-0.161.475.7212.9221.2612.751.2439.393.480.48
環球通脹掛鉤債券 – 歐元對沖0.3-0.520.652.343.753.98-5.941.210.779.010
美元企業債券 - 短期0.290.131.34.1610.116.0713.840.9526.951.510.22
歐元高收益債券0.850.061.273.6210.7521.0712.90.9432.498.130.6
美元企業債券0.93-0.570.576.5311.2514.970.30.9228.396.370.07
美元多元化債券 - 短期0.240.131.213.879.2914.3112.210.8720.91.4-0.14
北歐中小型股票5.165.882.474.232.4720.91-1.350.87160.6117.830.48
美元債券 - 靈活策略0.47-0.411.15.611.9918.168.820.8535.723.930.25
環球新興市場企業債券 -  歐元對沖0.29-0.411.215.0910.3618.12-0.810.8514.579.560.52
環球債券 - 靈活策略0.51-0.911.555.8113.9521.34.930.8525.985.980.29
貨幣市場 - 歐元0.190.4611.994.958.849.030.836.996.880.2
環球高收益債券 - 歐元對沖0.570.211.244.4711.0321.410.70.79328.870.56
亞洲債券0.41-0.730.995.9112.8918.021.160.7624.514.050.23
環球企業債券 - 美元對沖0.74-0.650.635.111.6117.795.680.7131.434.730.17
環球企業債券 - 英鎊對沖0.76-0.750.685.0611.8217.813.630.722.310.30.39
歐元債券 - 靈活策略0.79-0.470.642.387.813.76.180.6916.528.080.34
環球多元化債券 - 美元對沖0.69-0.880.593.889.914.034.010.6320.433.72-0.09
歐元企業債券0.9-0.640.432.078.314.110.680.6310.518.40.37
美元政府債券 - 短期0.13-0.110.913.449.1112.599.230.5918.391.57-0.45
貨幣市場 - 新台幣0.120.370.711.432.894.165.280.597.36.93-0.54
歐元政府債券1.07-1.38-0.060.355.127.06-7.870.56-3.099.250.1
歐元多元化債券0.91-0.870.251.486.5510.42-2.040.542.328.560.22
環球債券 - 靈活策略 - 歐元對沖0.66-0.630.543.278.213.962.310.5311.328.870.33
環球企業債券0.53-1.080.875.3513.0818.97-0.630.5324.576.40.23
歐元多元化債券 - 短期0.46-0.130.531.655.9710.146.320.486.847.30.23
歐洲債券0.77-0.970.080.754.947.62-5.270.43-1.428.470.15
美元多元化債券0.29-0.980.34.6810.1912.662.220.4184.38-0.14
中國債券0.090.060.011.595.759.898.880.3227.823.74-0.03
環球多元化債券0.34-1.750.533.1210.1111.35-9.280.244.036.76-0.09
行業股票 - 消費品及服務2.72-2.161.175.4315.8527.542.920.2184.7113.440.29
環球政府債券 - 美元對沖0.61-1.45-0.062.447.599.50.580.1613.643.94-0.41
環球多元化債券 - 歐元對沖0.67-1.27-0.191.485.688.12-4.970.13-1.729.230.13
股票市場中性策略 – 美元0.23-0.181.093.6911.821.9530.980.1259.681.760.53
環球企業債券 - 歐元對沖0.63-1.07-0.182.867.6311.9-3.510.047.449.680.26
美元政府債券0.19-2.23-0.764.428.496.53-6.990.027.626.63-0.23
環球政府債券0.25-2.160.171.738.567.62-13.44-0.02-3.677.66-0.27
伊斯蘭債券 - 環球0.12-1.103.517.9310.015.3-0.2827.935.22-0.32
環球政府債券 - 歐元對沖0.47-1.89-0.950.283.523.27-8.99-0.52-7.799.54-0.03
房地產 - 亞洲(間接)-0.82-6.080.3910.0621.5916.46-8.72-0.8421.8915.560.11
越南股票-1.32-7.092.5325.0122.5737.8913.41-1.24132.1819.140.42
日圓債券-0.4-3.01-3.73-4.49-7.72-11.19-14.34-2.74-16.1911.01-1.16
亞洲債券 - 本地貨幣-0.56-4.39-1.96-2.138.647.91-3.32-2.8515.67.47-0.27
行業股票 - 健康護理1.94-5.14-4.9812.576.2313.70.75-3.778.9912.530.07
印度股票-0.03-6.43-11.54-11.84-7.417.6719.18-10.66102.4160.12
印尼股票-8.33-19.45-16.59-10.76-10.69-17.03-7.29-18.41-1.7218.56-0.82
※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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