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6.574.17-6.73-4.28-31.23-19.812.42.7355.5122.87-0.27
亞太區不包括日本股票4.14.55-0.995.08-13.737.5313.997.3960.5317.610.13
亞太區股票3.826.052.137.62-12.777.87.2310.0443.7716.10.14
澳洲及紐西蘭股票3.933.43-4.485.23-2.0531.5226.425.3152.2522.30.42
中國股票8.362.33-10.09-5.57-31.78-26.22-9.88-0.4734.725.7-0.33
全球新興市場股票5.27.892.779.03-16.212.585.3711.4427.6317.20.03
歐洲不包括英國大型股票2.132.976.9610.953.5537.3135.4813.5114.8120.80.4
歐洲不包括英國中小型股票2.370.982.491.14-13.092828.047.74140.5622.890.3
歐洲大型均衡型股票1.71.745.278.453.0134.2726.3212.2679.8419.730.38
歐洲大型增長型股票1.062.357.326.71-3.7725.6137.1514.43104.6720.430.29
歐洲大型價值型股票2.823.014.9212.979.7947.8819.9512.7170.3621.540.5
歐洲靈活型股票2.242.474.216.45-3.5931.2617.9611.3882.7620.660.32
歐洲小型股票1.720.660.43-2.79-18.2623.4713.956.11117.0822.590.22
歐元區大型股票1.642.916.4414.44.7337.1826.115.6286.8321.540.41
香港股票6.541.21-7.47-0.59-20.83-12.41-15.471.1724.7524.51-0.14
印度股票2.7211.2212.849.676.1960.0938.0411.12167.3814.970.98
日本大型股票0.6712.4818.7120.9123.8960.9444.2524.16127.6816.060.36
日本中小型股票0.838.5912.3916.0911.3546.8722.3316.48153.9615.730.17
韓國股票6.9213.258.4713.92-21.915.1112.1520.9647.3126.180.23
拉丁美洲股票4.7817.6813.3929.696.0830.7512.2823.754.1126.210.42
美國大型均衡型股票3.329.9611.8611.652.338.7960.518.78163.9217.210.61
美國大型增長型股票3.4513.6817.614.35-8.0624.1666.6327.41208.1719.570.5
美國大型價值型股票3.876.643.328.716.0348.4543.118.97123.1516.870.73
美國靈活型股票4.110.887.519.56-8.8525.637.3316.73126.1218.090.43
美國小型股票4.0611.595.099.07-9.2535.8540.4715135.4720.440.51
產業股票 - 生物科技1.70.64-3.952.17-25.19-11.67-0.310.8956.9616.56-0.43
產業股票 - 傳媒及通信3.454.5712.0511.44-12.1515.3910.3724.6733.1517.680.23
產業股票 - 消費品及服務3.234.457.0213.47-10.2318.2923.1917.767.9217.840.24
產業股票 - 能源7.355.052.2913.0348.92106.8818.935.5714.6926.420.97
產業股票 - 金融服務67.713.0220.081.4345.0917.7613.4654.523.050.58
產業股票 - 健康護理1.710.311.232.58-12.847.0530.443.45113.0314.480.06
產業股票 - 工業物料4.076.515.7417.07-1.6241.6841.5714.7497.620.910.57
房地產 - 全球(間接)3.862.18-3.35-8.38-19.454.781.575.1130.0418.660.1
產業股票 - 科技5.3417.0817.8215.8-14.6720.669.3632.76254.6921.530.25
產業股票 - 公用事業1.52-1.713.032.963.514.7237.954.575.2716.170.29
新加坡股票5.213.862.497.212.9330.4811.986.6235.7516.350.57
瑞士大型股票0.51-0.773.073.67-6.518.8730.848.9392.7617.060.42
英國大型股票2.37-1.050.875.518.3236.1514.515.4263.4819.520.52
全球大型均衡型股票3.226.88.6511.92-3.0727.3335.7316.0492.4516.480.46
全球大型增長型股票3.048.0510.5311.01-12.761540.4618.97113.5617.790.27
全球大型價值型股票3.875.56.0114.33.7440.5128.713.4775.9316.910.62
全球靈活市值型股票3.86.426.0510.38-8.5725.0725.8613.974.6817.480.42
亞洲股債混合2.922.34-2.221.87-16.57-4.082.134.12312.42-0.15
歐元積極型股債混合 - 全球1.874.483.991.91-3.218.3118.598.6160.9814.80.18
歐元保守型股債混合 - 全球0.861.370.94-1.33-7.42-0.970.173.2613.1310.76-0.36
歐元平衡型股債混合 - 全球1.352.742.30.12-5.87.428.385.734.2212.64-0.09
亞洲債券0.35-0.38-1.151.92-13.03-11.131.992.2715.246.8-0.84
美元多元化債券0.25-0.86-0.44-1.58-9.87-9.323.361.9611.364.65-1.02
全球債券 - 美元傾向0.81-0.27-1.07-1.44-12.22-9.45-0.161.953.75.48-0.89
美元政府債券-0.3-1.8-1.03-3.6-11.61-14.46-0.121.545.775.17-1.32
美元高收益債券1.411.7623.49-5.254.111.95.6532.157.52-0.04
貨幣市場 - 美元0.431.142.153.713.353.317.212.599.570.61-2.73
美元多元化債券 - 短期0.590.691.552.430.060.645.842.37.81.4-1.18
全球新興市場債券1.833.482.427.55-13.53-9.36-1.466.0911.469.62-0.5
歐元多元化債券0.460.460.3-4.02-12.28-11-7.642.052.4910.09-0.75
歐元政府債券0.020-0.05-7.44-15.88-15.38-9.341.824.8610.37-0.9
歐元非投資等級債券1.112.171.974.12-5.912.192.654.7524.1412.26-0.24
貨幣市場 - 歐元0.290.751.311.520.640.19-0.581.48-0.597.96-0.47
歐元多元化債券 - 短期0.550.660.9-0.04-3.45-2.43-2.511.610.848.59-0.54
歐洲債券0.280.340.02-4.67-12.41-11.13-6.591.795.049.98-0.77
日圓債券-1.57-1.182.58-1.82-5.06-4.75-2.982.567.339.72-1.31
英鎊多元化債券1.35-1.91-3.49-9.11-19.74-20.59-11.14-0.598.9814.06-0.63
貨幣市場 - 英鎊0.431.211.883.093.243.164.322.185.898.47-0.12
英鎊保守型股債混合0.950.19-0.02-1.4-7.72-3.341.662.5423.4712.33-0.21
全球債券 - 歐元對沖0.29-0.54-0.67-4.22-13.14-12.87-8.091.24-2.610.71-0.75
德國股票2.22.615.4315.13-422.210.8714.8371.2222.520.22
義大利股票3.345.937.5422.4110.8754.9535.7218.49117.4123.720.56
西班牙股票2.436.36.7617.314.250.973.8816.4648.5223.820.52
瑞士中小型股票0.77-0.43.334.36-14.9118.6515.0611.22129.8619.950.37
產業股票 - 貴金屬3.94-6.94-5.3711.09-18.73-28.9934.013.7820.7227.9-0.3
東協國家股票5.591.44-0.976.820.118.422.614.127.8814.440.34
台灣大型股票4.9117.2121.9122.846.9244.7168.6930.23167.6321.520.51
台灣中小型股票7.3524.4233.7936.0712.3559.998.5343.01233.9725.90.59
貨幣市場 - 新台幣0.10.30.560.991.241.482.450.664.655.63-0.6
伊斯蘭債券 - 全球-0.53-1.130.090.69-3.581.9612.792.2816.355.15-0.06
新台幣積極型股債混合4.3412.121615.841.262339.8920.18140.5714.680.25
新台幣保守型股債混合2.513.554.284.33-3.481.587.786.4911.639.26-0.48
房地產 - 亞洲(間接)3.61-1.82-6.24-7.33-18.48-2.01-7.48-1.1216.1715.18-0.16
房地產 - 歐洲(間接)7.950.6-6.94-18.66-32.37-12.62-18.721.1639.8725.86-0.17
歐元公司債券0.960.90.83-2.81-12.32-9.5-5.82.967.2410.93-0.63
美元公司債券0.36-0.67-0.54-1.5-14.45-13.937.333.4420.627.87-0.77
美元積極型股債混合2.694.514.296.15-4.3617.7520.759.8453.6611.650.36
美元平衡型股債混合1.972.922.843.48-7.037.2613.927.2538.929.330.12
美元保守型股債混合1.221.441.471.48-6.670.688.24.4520.226.06-0.24
非洲股票5.972.990.262.92-12.910.83-17.432.6-17.1912.46-0.05
非洲及中東股票4.366.9811.684.4120.2567.4652.8113102.4411.921.26
巴西股票4.2622.4513.924.522.419.3514.3421.23-0.130.20.28
金磚四國股票6.3510.291.478.43-24.99-11.02-5.359.6730.3719.42-0.17
產業股票 - 天然資源5.642.66-4.48.523.4741.4329.183.6527.3721.830.55
產業股票 - 替代能源1.673.53-4.46-4.93-15.2534.5785.84.12116.6724.930.4
產業股票 - 環境生態2.565.274.26.6-10.9424.5138.6812.3387.8219.40.37
產業股票 - 基礎建設1.75-0.290.1-1.77-2.5814.6520.024.6843.2914.880.28
南非蘭特/納米比亞元債券 - 短期0.962.243.888.3113.7921.238.794.9695.6114.880.26
南非蘭特/納米比亞元多元化債券2.141.881.397.5311.2226.2839.863.98104.9319.420.32
歐元靈活型股債混合 - 全球1.573.122.471.26-4.739.98.516.2934.2412.7-0.03
全球新興市場股債混合3.885.42.298.67-16.35-4.1-3.249.191.8813.67-0.12
美元靈活型股債混合2.053.263.164.37-6.159.4113.937.6740.329.150.17
可轉換債券 - 歐洲0.631.110.761.72-10.64-1.38-3.414.5413.5813.2-0.3
可轉換債券 - 全球歐元對沖1.514.061.551.75-13.36-2.113.965.3420.2914.26-0.29
歐元債券 - 靈活策略0.640.830.540.25-6.72-2.71-0.872.349.4810.08-0.46
全球債券1.01-0.71-0.37-0.61-16.4-15.94-6.872.73-6.737.86-0.92
全球債券 - 美元對沖0.42-0.140.42-1.14-9.24-8.12.982.6416.584.58-1.01
全球新興市場債券 - 歐元傾向1.663.441.714.88-15.41-12.03-8.844.82.1315.4-0.48
全球新興市場債券 - 本地貨幣2.654.716.3514.51-4.66-1.731.7410.88-5.6510.02-0.18
全球高收益債券1.532.011.965.26-6.43.049.975.633.47.79-0.08
美元通膨連結債券0.06-1.51-0.02-5.93-9.69-4.4312.021.97157.24-0.36
美元債券 - 靈活策略0.810.61-0.011.51-8.46-3.586.962.8922.135.08-0.57
亞洲不包括日本股票5.014.86-2.063.45-19.19-3.286.356.555.118.52-0.05
印尼股票1.981.964.93.8518.8527.97-0.344.7530.0716.80.41
房地產 - 北美(間接)2.744.22-4.71-10.73-15.714.8413.015.253.7920.550.23
泰國股票2.831.52-4.450.047.5616.91-9.67-5.2818.2421.20.11
商品 - 能源15.237.514.64-8.9835.03129.45-2.923.36-15.6330.371.01
商品 - 工業及其他金屬4.613.16-6.3711.32-11.9744.49 -0.12 23.060.53
商品 - 貴金屬3.87-4.15-1.587.25-8.12-11.0538.832.110.9715.6-0.19
替代投資 - 全球趨勢策略0.850.56-0.471.95-2.074.522.031.4124.0510.03-0.2
可轉換債券 - 全球美元對沖1.664.492.694.68-8.883.9615.886.7739.188.98-0.09
產業股票 - 農產品4.41.14-0.820.23-12.6420.0814.77440.1517.220.19
產業股票 - 水資源2.545.645.069.02-9.2328.8842.5312.65104.4718.140.45
越南股票8.7816.4610.060.12-7.5666.1446.3921.31134.5321.680.74
貨幣市場 - 英鎊(短期)0.360.91.712.662.852.723.821.995.218.48-0.15
貨幣市場 - 美元(短期)0.371.122.113.553.733.727.082.439.270.49-3.44
全球中小型股票4.386.874.439.39-11.0630.6418.7913.6984.0219.010.44
全球邊境市場股票7.3210.1610.0613.312.251.0215.914.8150.1413.840.73
歐洲中型股票2.4911.72-0.15-16.4715.0914.238.5794.4821.650.14
歐元區中型股票2.272.241.432.86-11.9918.899.159.07100.7421.530.18
美國中型股票3.4710.114.929.37-4.934.8843.5813.93128.6818.90.53
全球高收益債券 - 歐元對沖1.221.681.172.54-7.930.341.574.2318.7412.66-0.26
全球高收益債券 - 英鎊對沖1.371.991.944.2-5.524.448.965.2932.4114.10
中國債券-0.291.071.482.9-1.47-0.829.232.0432.486.27-0.44
全球通膨連結債券1.01-0.550.74-3.59-13.22-8.851.763.255.248.42-0.51
全球通膨連結債券 - 歐元對沖0.22-1.23-0.98-7.47-10.99-7.67-2.80.313.1310.81-0.53
全球通膨連結債券 - 英鎊對沖0.34-1.13-0.45-6.75-10.31-6.5431.2816.0312.67-0.3
全球通膨連結債券 - 美元對沖0.33-1.01-0.45-6.24-10.8-6.625.371.2522.076.3-0.52
歐元保守型股債混合0.841.271.27-0.1-6.620.07-0.423.6612.5410.9-0.33
歐元靈活型股債混合1.372.332.733.56-3.2813.347.616.9436.6213.810.07
歐元平衡型股債混合1.252.162.492.3-4.3110.377.56.5231.9413.460
目標期限 2016-20201.30.721.13-4.44-7.6-0.053.752.1719.2510.14-0.38
目標期限 2021-20250.881.51.33-1.68-5.433.014.522.7129.359.83-0.28
目標期限 2026-20301.342.822.1-2.16-6.05910.614.7551.7312.34-0.05
目標期限 2031-20351.723.743.22-1.14-5.3414.5915.686.5764.8213.650.09
目標期限 2036-20401.874.724.050.28-2.4921.1122.528.1179.6914.90.24
目標期限 2046+2.145.364.991.37-0.5226.6134.79.7100.3616.060.36
歐洲股票收益2.331.494.949.786.8336.5422.8111.0272.1919.720.41
全球股票收益2.873.695.710.171.5331.0331.1210.7479.2415.390.54
亞洲高收益債券-1.09-5.33-10.951.72-33.59-33.9-30.33-5.07-9.6214.29-0.9
全球新興市場公司債券1.111.750.314.63-12.99-6.53.953.45247.59-0.5
全球新興市場公司債券 - 歐元傾向0.921.38-0.342.02-15.07-10.03-5.242.37.2913.14-0.52
全球公司債券1.450.190.510.34-15.44-12.921.634.2513.788.74-0.67
全球公司債券 - 歐元對沖0.63-0.39-0.74-3.31-15.23-13.31-3.92.2812.37-0.66
全球公司債券 - 英鎊對沖0.82-0.09-0.1-1.96-13.22-10.991.63.0417.2313.41-0.41
環球企業債券 - 美元對沖0.81-0.04-0.05-1.05-12.22-9.746.63.3224.36.64-0.74
新台幣平衡型股債混合3.347.879.939.82-0.5215.4526.1413.4292.7612.670.15
中國股票-A股3.43-0.14-5.42-6.28-20.41-14.920.10.79130.5920.13-0.29
亞洲債券 - 本地貨幣1.86-0.19-2.143.23-7.34-4.956.962.5212.188.63-0.58
全球債券 - 靈活策略1.40.81.014.22-10.45-6.10.664.29.077.2-0.5
全球債券 - 靈活策略 - 歐元對沖0.850.48-0.4-0.36-9.85-5.99-2.591.945.0411.13-0.5
全球債券 - 靈活策略 - 美元對沖1.020.790.492.32-6.32-1.478.563.223.845.04-0.44
人民幣債券 – 境內0.230.941.952.514.066.9814.172.0225.785.97-0.06
亞洲不包括日本中小型股票5.076.63.318.11-12.4422.4424.6110.2965.715.650.39
環球新興市場中小型股票5.3410.518.316.07-8.0827.6525.715.2357.1615.640.48
日本靈活市值股票1.1610.2215.3817.216.2247.0930.7919.54142.0715.210.17
亞太區不包括日本股票收益4.114.09-0.315.99-7.3113.5412.137.745.2416.640.23
大中華股債混合4.08-1.17-7.91-6.73-24.69-20.1-8.29-1.5136.1115.13-0.5
北歐中小型股票-0.67-2.55-2.04-3.27-19.6724.5645.973.53229.0125.70.11
太平洋區不包括日本股票4.131.94-3.695.4-5.4220.9313.874.445.4619.340.33
大中華高收益債券-2.15-6.98-13.843.86-37.53-33.51-30.24-6.95-19.5919.8-0.72
Equity Market Neutral USD-0.39-0.20.412.014.037.7912.590.81331.23-0.23
Macro Trading USD0.910.870.474.943.5310.1614.742.1527.033.850.5
Multistrategy USD0.441.151.243.293.8310.7211.72.0822.472.610.51
USD Corporate Bond - Short Term0.610.631.362.3-1.81-0.347.122.6312.062.6-0.97
美國股票收益2.944.653.135.996.7441.6645.36.47133.4115.070.73
※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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