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3.64-7.21-3.48-15.55-40.78-17.04-5.28-3.4851.4323.3-0.21
亞太區不包括日本股票3.02-0.743.221.74-2111.3710.313.2257.1617.990.2
亞太區股票3.551.325.955.55-18.598.483.685.9540.9416.110.15
澳洲及紐西蘭股票4.590.011.329.15-6.1734.0923.51.3253.0122.410.45
中國股票3.4-10.23-8.18-20.31-44.37-25.42-19.06-8.1829.125.82-0.31
全球新興市場股票4.241.395.913.43-24.956.052.115.9123.2117.660.11
歐洲不包括英國大型股票1.352.0711.118.083.6634.8836.6311.1120.8420.950.45
歐洲不包括英國中小型股票0.13-1.185.257.6-11.7729.0826.745.25146.4523.240.36
歐洲大型均衡型股票1.861.8710.3814.593.1731.6527.510.3885.7719.850.43
歐洲大型增長型股票1.552.6113.2417.21-1.3325.6538.6713.24111.0520.70.37
歐洲大型價值型股票2.891.959.6315.387.2441.2119.879.6374.7821.540.5
歐洲靈活型股票1.911.048.9111.7-3.8228.9817.748.918820.830.37
歐洲小型股票0.23-0.494.283.1-16.7524.4512.84.28123.3622.940.3
歐元區大型股票3.282.4913.7320.484.533.827.7813.7394.8921.610.44
香港股票3.83-7.07-5.11-13.37-32.16-14.05-20.81-5.1123.6224.32-0.16
印度股票5.1712.638.1415.745.8367.5840.578.14151.2715.411.07
日本大型股票7.415.1423.2924.8720.5156.2147.2723.29134.1116.050.3
日本中小型股票7.049.4915.6820.588.9840.8621.615.68156.6715.710.09
韓國股票1.13.9413.1212.04-30.5917.693.2113.1243.2826.310.25
拉丁美洲股票10.6414.0618.129.29-2.6938.0917.7118.1-0.8826.680.49
美國大型均衡型股票6.167.9514.9617.171.2641.8560.3314.96168.5917.370.65
美國大型增長型股票6.3210.7423.1522.13-8.6728.1464.6123.15215.2219.810.56
美國大型價值型股票6.453.954.9310.822.8948.9943.014.93125.9816.870.74
美國靈活型股票75.9211.9813.94-12.2127.3235.3311.98131.1518.240.47
美國小型股票8.435.9610.5415.47-13.8337.0935.7310.54141.6120.480.52
產業股票 - 生物科技0.040.98-1.514.24-28.99-13.381.37-1.5174.6216.52-0.44
產業股票 - 傳媒及通信3.493.4720.310.21-13.5915.210.7120.340.2217.710.25
產業股票 - 消費品及服務5.752.8714.117.73-13.2521.1621.1714.172.0418.020.29
產業股票 - 能源6.140.04-1.511.9631.7993.4912.88-1.513.1226.260.9
產業股票 - 金融服務6.155.296.9616.47-3.9541.4315.646.9658.4722.90.54
產業股票 - 健康護理2.841.871.714.93-13.0710.7433.721.71123.2714.720.14
產業股票 - 工業物料7.042.8410.4220.65-3.1144.6139.8410.42102.3521.040.6
房地產 - 全球(間接)3.290.851.2-5.58-19.485.41-1.591.227.2918.690.11
產業股票 - 科技5.167.8425.9818.96-18.5724.7163.3125.98253.8321.770.29
產業股票 - 公用事業2.850.27374.9321.6238.75383.8716.690.41
新加坡股票1.72-0.921.345.44-0.7422.887.391.3432.7915.910.46
瑞士大型股票0.341.668.377.85-5.1918.6136.628.3796.6917.10.44
英國大型股票0.16-0.62.997.966.4229.112.942.9970.0119.50.52
全球大型均衡型股票4.995.1212.4115.09-4.9130.0635.0112.4196.0116.630.5
全球大型增長型股票4.85.8615.4316.69-13.9419.6338.7915.43117.2718.130.35
全球大型價值型股票5.293.419.1914.040.1540.5528.019.1980.4716.910.62
全球靈活市值型股票4.93.299.7212.89-11.5227.7522.979.7276.5917.670.46
亞洲股債混合1.63-1.431.09-1.22-21.38-2.27-0.861.0920.5712.68-0.08
歐元積極型股債混合 - 全球1.72.596.595.97-4.3917.2618.546.5962.7315.120.26
歐元保守型股債混合 - 全球0.310.652.390.81-7.79-1.04-0.22.3913.2411.31-0.21
歐元平衡型股債混合 - 全球1.021.554.283.11-6.447.058.114.2834.9813.080.03
亞洲債券0.3-0.181.941.07-13.82-9.112.311.9415.826.98-0.69
美元多元化債券-0.16-0.51.740-9.52-8.233.31.7411.494.76-0.87
全球債券 - 美元傾向0.15-0.791.13-1.07-12.72-7.92-0.431.133.875.62-0.76
美元政府債券-0.4-1.011.86-1.87-10.38-13.4-0.181.865.945.26-1.17
美元高收益債券1.421.214.187.37-6.327.0411.394.1833.027.830.09
貨幣市場 - 美元0.391.052.143.362.832.866.852.148.640.58-2.49
美元多元化債券 - 短期0.190.481.712.22-0.570.35.511.717.591.38-1.08
全球新興市場債券2.211.973.896.88-14.9-7.65-0.753.8911.219.83-0.41
歐元多元化債券-0.250.181.59-1.54-11.97-10.58-7.961.592.7210.76-0.54
歐元政府債券-0.44-0.091.8-4.24-14.75-14.7-9.641.85.611.04-0.67
歐元非投資等級債券0.461.393.567.45-6.762.512.673.5625.0812.84-0.09
貨幣市場 - 歐元0.230.681.21.30.40.01-0.811.2-0.828.53-0.26
歐元多元化債券 - 短期-0.140.341.060.51-3.86-2.55-2.911.060.619.2-0.34
歐洲債券-0.23-0.011.4-2.31-11.8-10.61-6.811.45.2610.64-0.56
日圓債券0.731.034.20.57-2.97-2.7-1.594.29.329.92-1.18
英鎊多元化債券-0.75-3.74-1.93-8.12-19.7-20.88-12.42-1.938.8914.68-0.48
貨幣市場 - 英鎊0.310.891.732.752.792.723.891.735.449.150.07
英鎊保守型股債混合0.07-0.481.550.26-7.99-3.331.541.5524.4812.89-0.07
全球債券 - 歐元對沖-0.3-0.630.96-2.21-12.69-12.19-8.270.96-2.3311.41-0.54
德國股票1.791.3312.2918.2-5.9519.8112.212.2971.8122.670.26
義大利股票5.012.8614.5823.92949.1934.7614.58124.6223.740.57
西班牙股票54.4313.6915.2110.4941.454.0413.6957.5823.780.49
瑞士中小型股票0.23-0.0710.3710.94-13.0719.1416.2510.37137.6220.040.4
產業股票 - 貴金屬-2.25-8.43-0.185.32-21.08-17.3925.13-0.1833.6830.4-0.09
東協國家股票0.05-3.62-1.392.93-6.9417.68-0.92-1.390.5114.320.33
台灣大型股票4.259.3123.7419.60.9249.969.2323.74162.2822.10.6
台灣中小型股票6.313.0933.0129.655.6764.0582.5433.01222.5526.340.64
貨幣市場 - 新台幣0.10.280.550.931.151.412.390.554.65.64-0.49
伊斯蘭債券 - 全球0.170.532.811.65-2.483.513.942.8117.415.150.05
新台幣積極型股債混合4.937.6215.0914.83-2.8326.1333.215.09136.4914.940.31
新台幣保守型股債混合2.672.123.865.68-6.014.176.113.8610.389.51-0.36
房地產 - 亞洲(間接)-0.04-3.27-4.61-7.57-22.49-4.16-10.25-4.6111.9915.05-0.2
房地產 - 歐洲(間接)-0.29-2.43-6.16-16.51-32.69-17.67-22.58-6.1635.9525.56-0.21
歐元公司債券-0.310.491.980.22-12.33-9.11-6.341.987.2311.59-0.44
美元公司債券0.48-0.293.091.12-13.61-11.397.693.0921.048.08-0.62
美元積極型股債混合2.962.56.987.92-6.4918.2719.846.9854.7211.720.4
美元平衡型股債混合1.991.685.185.28-8.318.4113.35.1839.359.410.17
美元保守型股債混合0.90.743.212.42-7.850.66.513.2117.376.13-0.16
非洲股票1.62-1.4-3.27-2.84-15.876.62-21.55-3.27-17.1312-0.16
非洲及中東股票4.286.958.133.571563.5646.388.13100.2511.941.1
巴西股票14.0820.7816.2526.09-7.9330.6221.9416.25-5.0831.120.39
金磚四國股票6.811.833.170.06-34.18-8.61-7.993.1724.8919.81-0.11
產業股票 - 天然資源5.32-2.74-1.766.01-2.1846.4822.06-1.7629.7922.190.6
產業股票 - 替代能源3.74-1.972.285.9-17.9448.9286.292.28131.8925.850.53
產業股票 - 環境生態5.072.069.5313.9-11.4231.3638.259.5393.919.840.46
產業股票 - 基礎建設2.870.162.911.38-2.8117.8120.22.9144.2515.070.35
南非蘭特/納米比亞元債券 - 短期1.271.383.67.3712.519.3837.653.693.2414.380.17
南非蘭特/納米比亞元多元化債券4.43-1.281.717.719.5823.7439.661.7199.5818.890.23
歐元靈活型股債混合 - 全球1.081.544.593.62-5.859.347.994.5935.2713.120.07
全球新興市場股債混合3.591.285.134.31-21.52-1-4.945.130.4513.99-0.05
美元靈活型股債混合2.191.835.285.69-7.3610.4213.015.2840.999.240.22
可轉換債券 - 歐洲1.10.553.866.65-10.86-1.69-3.873.8615.0913.58-0.18
可轉換債券 - 全球歐元對沖2.351.443.763.95-15.42-0.722.513.7621.0615.02-0.14
歐元債券 - 靈活策略0.010.461.681.94-7-2.35-0.961.689.4710.71-0.28
全球債券0.6-0.971.7-0.07-16.49-13.48-7.761.7-6.158.24-0.73
全球債券 - 美元對沖-0.06-0.132.230.73-8.77-7.332.92.2316.554.66-0.89
全球新興市場債券 - 歐元傾向2.22.083.064.71-16.82-11.02-8.563.061.216.13-0.33
全球新興市場債券 - 本地貨幣3.573.077.9811.67-7.61-1.291.017.98-8.2210.07-0.15
全球高收益債券1.411.334.047.74-7.65.419.884.0433.718.080.04
美元通膨連結債券-0.27-1.491.92-1.57-7.24-2.0311.481.9215.887.42-0.21
美元債券 - 靈活策略0.510.441.982.68-8.91-2.236.731.9820.415.27-0.41
亞洲不包括日本股票2.67-2.661.36-3.13-28.240.361.341.3650.1318.990.03
印尼股票1.412.192.693.2816.1232.690.682.6920.8116.860.45
房地產 - 北美(間接)5.452.292.43-5.58-14.8215.8310.592.4352.7120.590.25
泰國股票-1.01-3.76-7.89-1.57-0.1812.03-5.9-7.8912.5120.93-0.02
商品 - 能源4.26-5.02-10.3-22.8920.06107.59-19-10.3-20.8429.470.92
商品 - 工業及其他金屬6.37-7.34-4.313.84-16.5453.12 -4.31 23.190.56
商品 - 貴金屬-3.63-5.74-1.760.32-9.89-2.2431.4-1.7616.1717.40.02
替代投資 - 全球趨勢策略0.11-0.480.421.21-3.824.411.390.4223.3210.44-0.06
可轉換債券 - 全球美元對沖2.581.925.047.19-11.255.5914.375.0439.969.13-0.01
產業股票 - 農產品3.45-2.86-0.460.84-16.4922.189.93-0.4634.1317.470.24
產業股票 - 水資源5.83.119.8416.12-7.8534.7144.579.84109.9818.480.53
越南股票4.986.7711.51-8.76-17.6847.9632.4711.51118.2521.370.58
貨幣市場 - 英鎊(短期)0.260.791.622.42.482.323.461.624.839.170.05
貨幣市場 - 美元(短期)0.371.072.053.273.363.376.822.058.870.46-3.19
全球中小型股票5.542.498.8812.61-14.9631.7914.668.8886.119.070.46
全球邊境市場股票3.434.656.977.05-5.2339.989.166.9748.2513.330.58
歐洲中型股票0.44-0.475.886-15.3614.7412.655.889921.960.2
歐元區中型股票2.3-0.366.68.42-11.5617.137.926.6108.2421.720.22
美國中型股票7.995.510.3615.43-7.9436.9841.8110.36137.3419.040.57
全球高收益債券 - 歐元對沖0.871.032.965.31-8.881.991.342.9619.4213.52-0.08
全球高收益債券 - 英鎊對沖11.383.867.05-6.566.338.633.8633.2315.080.17
中國債券0.891.562.242.73-1.51-0.3210.352.2432.846.3-0.39
全球通膨連結債券0.95-1.392.24-1.45-12.39-5.890.72.245.838.83-0.33
全球通膨連結債券 - 歐元對沖-0.24-1.940.12-4.31-9.03-6.49-3.230.123.5211.51-0.32
全球通膨連結債券 - 英鎊對沖-0.13-1.930.89-3.52-8.58-5.572.350.8916.5213.43-0.11
全球通膨連結債券 - 美元對沖-0.01-1.740.92-2.82-8.69-5.334.960.9222.436.37-0.42
歐元保守型股債混合0.320.722.781.97-6.9-0.22-0.632.7813.0711.4-0.18
歐元靈活型股債混合1.111.45.55.95-4.0412.377.515.538.4814.110.15
歐元平衡型股債混合1.051.325.25.21-4.689.457.465.233.6513.790.09
目標期限 2016-2020-0.3-0.530.86-1.4-8.29-0.613.720.8620.6610.59-0.24
目標期限 2021-20250.170.611.860.63-5.752.742.951.8631.5310.42-0.11
目標期限 2026-20300.731.353.331.49-6.528.5110.63.3354.3312.770.06
目標期限 2031-20351.11.974.792.86-6.3113.6415.94.7967.71140.18
目標期限 2036-20401.722.76.165.05-3.4819.8322.86.1681.7215.20.31
目標期限 2046+1.893.37.396.86-1.8325.5134.887.39104.3616.370.43
歐洲股票收益1.931.448.4912.865.6231.723.478.4975.2219.750.43
全球股票收益4.363.057.6411.59032.7831.417.6481.4315.460.58
亞洲高收益債券-0.29-5.33-4.09-0.63-35.28-31.66-29.58-4.09-4.8614.41-0.8
全球新興市場公司債券1.071.342.343.81-14.18-5.064.42.3423.997.75-0.4
全球新興市場公司債券 - 歐元傾向0.770.941.361.22-15.98-8.78-4.821.367.4513.87-0.35
全球公司債券0.96-0.042.871.78-15.43-10.251.172.8714.399.14-0.51
全球公司債券 - 歐元對沖-0.2-0.441.57-0.79-14.94-11.98-4.031.578.2313.16-0.45
全球公司債券 - 英鎊對沖-0.13-0.22.20.33-12.99-9.441.332.217.4114.32-0.22
環球企業債券 - 美元對沖0.01-0.092.51.38-11.93-8.26.482.524.486.81-0.61
新台幣平衡型股債混合3.994.549.610.06-3.6918.3922.449.690.8913.010.24
中國股票-A股2.24-5.28-2.44-14.35-28.15-7.5716.29-2.44117.5521.54-0.13
亞洲債券 - 本地貨幣-0.34-1.960.632.18-9.09-5.244.930.639.098.62-0.57
全球債券 - 靈活策略1.360.492.753.92-11.37-3.720.12.758.97.6-0.32
全球債券 - 靈活策略 - 歐元對沖0.0101.090.97-10.37-5.34-2.81.094.7711.82-0.32
全球債券 - 靈活策略 - 美元對沖0.160.452.183.81-7.04-0.698.262.1824.415.13-0.34
人民幣債券 – 境內0.51.251.762.725.166.2414.681.7625.475.89-0.1
亞洲不包括日本中小型股票3.020.644.614.11-17.8125.3816.784.6153.6915.820.43
環球新興市場中小型股票4.614.549.3812.01-13.6129.9820.969.3851.2515.820.51
日本靈活市值股票6.6212.0617.8720.6412.2240.5429.317.87143.5515.150.1
亞太區不包括日本股票收益2.99-0.473.412.02-14.1315.919.723.4143.1516.850.28
大中華股債混合1.05-6.96-5.34-14.54-32.33-17.69-13.18-5.3431.8615.55-0.41
北歐中小型股票0.28-0.014.285.61-14.3133.6849.754.28251.726.820.25
太平洋區不包括日本股票3.92-1.560.265.06-10.4619.0911.270.2644.0919.270.31
大中華高收益債券1.37-7.56-5.17-0.26-38.39-31.59-29.46-5.17-18.5619.88-0.64
Equity Market Neutral USD0.780.20.922.34.127.9613.020.9235.831.230.11
Macro Trading USD0.12-0.080.723.451.5410.89140.7226.963.870.56
Multistrategy USD1.191.471.683.143.611.8910.841.6821.192.680.66
USD Corporate Bond - Short Term0.130.541.992.47-2.27-0.356.71.9911.652.6-0.9
美國股票收益5.553.233.458.355.2243.2745.553.45138.2715.140.76
※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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