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-4.12-2.0610.2-7.95-11.75-36.520.822.2225.9922.16-0.61
亞太區不包括日本股票-0.195.1611.795.3510.86-8.7922.817.1545.9117.2-0.3
亞太區股票1.785.098.377.7916.26-5.7821.937.3438.0315.79-0.28
澳洲及紐西蘭股票1.285.575.888.713.966.1238.443.2343.7721.730.04
中國股票-2.48-3.4810.79-15.73-20.43-42.33-20.74-0.79-3.9125.32-0.75
全球新興市場股票-0.463.5610.584.6914.26-12.0513.096.318.8216.72-0.39
歐洲不包括英國大型股票0.562.357.0711.223.5915.0952.178.6112.7719.35-0.01
歐洲不包括英國中小型股票1.792.826.496.867.51-7.3342.766.17129.9821.84-0.3
歐洲大型均衡型股票0.882.97.3610.8620.4414.6742977.7118.31-0.04
歐洲大型增長型股票-0.272.315.258.8215.843.9445.067.43107.0420.44-0.14
歐洲大型價值型股票2.362.88.8211.3826.6623.9143.038.9462.8218.680.09
歐洲靈活型股票1.112.536.538.7315.725.3135.557.1874.4319.52-0.17
歐洲小型股票2.664.126.086.213.05-12.5432.075.29100.5721.91-0.42
歐元區大型股票0.510.835.99.112514.4740.767.8580.0619.73-0.01
香港股票-2.07-1.8810.7-13.23-12.95-30.19-23.760.52-4.7624.51-0.55
印度股票3.2311.2816.4330.6143.3638.7794.318.37150.1813.440.61
日本大型股票-1.252.1110.6320.7946.6950.6695.5818.65151.3415.860.05
日本中小型股票-1.11.826.6111.8129.6823.7757.3410.04136.715.92-0.33
韓國股票-2.543.5911.50.314.19-21.6632.651.0323.2827.38-0.31
拉丁美洲股票0.61-8.55-11.92-12.2113.87-7.05-12.11-15.95-16.624.33-0.11
美國大型均衡型股票1.058.4712.2219.5133.5422.2680.7314.3175.5917.110.26
美國大型增長型股票-1.157.2810.3919.4836.59.4481.5813.13212.6319.750.18
美國大型價值型股票4.086.2510.3413.9623.7521.1661.1710.93123.9616.090.26
美國靈活型股票37.029.612.3723.471.7848.769.16121.2818.74-0.03
美國小型股票7.3710.3912.5512.2422.562.0854.710.22147.4821.09-0.04
產業股票 - 生物科技5.9610.486.348.079.3-17.9321.64.5445.4618.66-0.51
產業股票 - 傳媒及通信0.37.538.1518.4530.821.9534.6912.0627.8517.04-0.07
產業股票 - 消費品及服務0.371.424.070.4213.31-10.0723.592.8156.9517.42-0.35
產業股票 - 能源2.021.149.949.5623.3662.2747.967.383.6420.320.72
產業股票 - 金融服務5.188.1714.5821.7545.3322.5554.4514.8767.0819.250.27
產業股票 - 健康護理2.865.856.35.367.56-8.139.576.0393.3214.88-0.36
產業股票 - 工業物料3.513.9710.239.7328.729.8460.496.4487.5320.320.05
房地產 - 全球(間接)6.139.786.097.68-1.57-13.363.181.8224.8919.85-0.33
產業股票 - 科技-2.215.99.8413.4231.27-2.5787.058.82253.9922.42-0.1
產業股票 - 公用事業6.579.0611.66.279.1510.2534.717.3957.217.420.08
新加坡股票2.915.9813.47.2615.0210.3516.5110.536.4214.320.08
瑞士大型股票2.778.1310.599.7413.822.6434.3311.7488.3617.84-0.01
英國大型股票2.924.411.3213.0519.4623.2828.0810.1775.2916.990.11
英國靈活型股票3.685.8711.4913.7717.248.8325.9410.5776.4218.94-0.07
全球大型均衡型股票1.296.469.4213.6727.4310.4553.6110.3693.3916.120.05
全球大型增長型股票-0.465.238.113.2426.04-0.5852.829.69110.2418.15-0.11
全球大型價值型股票3.65.468.9911.7327.2615.8649.248.8472.3715.410.14
全球靈活市值型股票2.145.3489.2720.680.4343.447.1867.4217.15-0.12
亞洲股債混合0.354.57.374.97.37-12.286.825.2818.7212.3-0.6
歐元積極型股債混合 - 全球0.293.526.8610.6312.897.3429.748.3762.1214.58-0.23
歐元保守型股債混合 - 全球12.513.096.55.1-1.334.753.4413.9111-0.6
歐元平衡型股債混合 - 全球0.663.024.848.318.472.1215.615.6934.6512.7-0.42
亞洲債券1.553.933.466.768.78-6.480.383.7417.047.39-0.85
美元多元化債券1.743.981.715.023.14-5.782.121.6113.095.79-0.9
全球債券 - 美元傾向1.443.071.783.371.94-10.26-1.111.184.766.33-1.01
美元政府債券2.425.481.293.21-2.78-13.32-5.640.778.597.18-0.85
美元高收益債券1.623.53.799.313.364.4316.733.8738.177.93-0.29
貨幣市場 - 美元0.491.32.485.229.24910.472.9415.170.75-2.93
美元多元化債券 - 短期0.962.142.135.286.953.687.752.5112.31.85-1.17
全球新興市場債券1.873.683.987.5415.66-6.76-0.893.2112.6610.06-0.59
歐元多元化債券1.562.161.475.41.24-7.41-6.111.281.7810.71-0.82
歐元政府債券2.012.20.714.48-3.25-11.98-10.70.171.3911.37-0.93
歐元非投資等級債券1.162.42.989.2913.552.669.153.6724.5911.97-0.44
貨幣市場 - 歐元0.330.951.853.85.444.563.542.172.547.64-0.65
歐元多元化債券 - 短期0.751.421.734.494.621.051.321.982.928.45-0.73
歐洲債券1.512.061.214.54-0.73-8.68-6.740.971.9310.54-0.88
日圓債券-0.36-1.52-2.12-3.69-5.27-8.27-9.59-2.78-0.911.94-1.38
英鎊多元化債券1.483.212.297.75-1.27-12.04-8.121.0113.8514.92-0.68
貨幣市場 - 英鎊0.461.262.535.318.819.029.482.9811.778.31-0.38
英鎊保守型股債混合1.122.993.277.285.46-1.084.882.7426.8812.96-0.44
全球債券 - 歐元對沖1.592.741.163.98-0.5-9.78-7.760.76-2.8211.42-0.82
德國股票0.671.796.126.9822.822.3426.956.3963.820.95-0.18
義大利股票1.712.059.7914.0839.1826.0360.8411.36100.9420.960.16
西班牙股票1.573.410.5414.1634.0230.533.719.8533.7919.440.22
瑞士中小型股票2.74.697.973.788.18-11.8627.417.498.1620.42-0.23
產業股票 - 貴金屬7.077.7427.1417.6530.52-2.9836.7616.784129.68-0.02
東協國家股票3.494.25.43-1.64.78-1.37-0.823.1-3.3612.69-0.25
台灣大型股票-4.186.1317.5925.8252.7133.22116.2317.76188.3222.260.16
台灣中小型股票-6.62.399.5318.4160.4232.57145.9414.3229.8326.680.16
貨幣市場 - 新台幣0.130.340.651.272.272.523.250.765.45.9-1.35
伊斯蘭債券 - 全球1.052.1511.252.91-0.646.73022.696.2-0.49
新台幣積極型股債混合-0.615.1311.2714.3929.616.4457.4914.16121.5715.18-0.17
新台幣保守型股債混合2.474.947.8210.5715.98.8611.779.4218.899.88-0.79
房地產 - 亞洲(間接)5.922.21-0.03-3-10.17-21.19-19.6-4.39-0.4815.95-0.66
房地產 - 歐洲(間接)3.484.893.8414.55-6.92-22.47-5.230.6533.0827.06-0.41
歐元公司債券1.622.452.147.054.02-6.18-3.642.238.0111.36-0.71
美元公司債券2.154.651.795.894.33-9.432.451.6723.119.27-0.67
美元積極型股債混合0.914.587.610.217.025.7833.197.8157.9211.47-0.11
美元平衡型股債混合1.34.45.818.8512.691.2620.525.841.729.62-0.28
美元保守型股債混合1.373.493.8278.53-0.0911.133.8323.816.53-0.56
非洲股票3.311.083.121.774.09-11.82-3.422.14-25.5212.74-0.68
巴西股票0.95-7.57-13.7-14.75.48-12.83-22.89-18.8-2427.14-0.16
產業股票 - 天然資源0.35-2.037.620.579.224.5149.772.2518.0520.4-0.01
產業股票 - 替代能源3.34.075.42-14.2-19.38-27.5851.05-4.4757.6625.56-0.44
產業股票 - 環境生態2.535.078.64.3311.05-6.6247.465.3572.8719.89-0.21
產業股票 - 基礎建設5.347.667.464.873.962.0716.484.4528.7515.89-0.13
南非蘭特/納米比亞元債券 - 短期1.163.154.9410.1219.4825.4241.785.74102.5914.09-0.2
南非蘭特/納米比亞元多元化債券3.419.28.6414.9724.2128.6150.039.25119.8118.86-0.07
歐元靈活型股債混合 - 全球0.472.635.067.969.383.0317.245.9135.2212.56-0.41
全球新興市場股債混合0.373.096.423.0811.78-14.210.113.56-1.7113.45-0.54
美元靈活型股債混合0.993.965.868.6713.761.9822.175.9843.049.28-0.29
可轉換債券 - 歐洲0.710.913.194.225.95-6.851.122.9711.3713.06-0.64
可轉換債券 - 全球歐元對沖0.511.912.471.653.41-11.995.651.4714.1713.76-0.76
歐元債券 - 靈活策略1.272.162.16.36.7-0.723.452.4211.1510.2-0.65
全球債券2.393.770.722.651.89-14.2-7.64-0.65-8.488.83-0.96
全球債券 - 美元對沖1.683.21.975.674.49-4.1421.7417.625.45-0.94
全球新興市場債券 - 歐元傾向1.543.083.616.7211.91-9.54-7.4333.3715.6-0.58
全球新興市場債券 - 本地貨幣1.962.19-0.43-0.114.23-4.7-3.39-1.83-7.710.01-0.47
全球高收益債券1.493.393.789.8115.572.9815.144.0335.337.94-0.33
美元通膨連結債券1.764.32.183.83-2.34-6.2410.132.3717.327.55-0.72
新加坡元債券1.463.62.174.545.6-4.042.862.1621.898.5-0.46
美元債券 - 靈活策略1.643.732.956.918.62-1.138.873.2525.565.73-0.73
亞洲不包括日本股票-1.533.6713.012.456.44-16.3814.347.3737.218.15-0.46
印尼股票2.62-0.69-3.94-6.11-2.6311.93-11.44-3.061.1313.1-0.25
房地產 - 北美(間接)6.5512.467.897.74-3.7-9.4910.532.7952.6520.97-0.35
泰國股票0.99-4.45-2.43-13.52-13.03-6.65-21.84-6.21-3.3417.6-0.4
商品 - 能源-3.23-2.344.962.14-7.1537.8919.299.49-17.226.530.4
商品 - 工業及其他金屬-5.08-7.33-1.382.513.82-6.9227.79-4.44 21.650.02
商品 - 貴金屬2.344.6414.113.6221.514.636.0510.4529.114.63-0.04
替代投資 - 全球趨勢策略11.282.24.416.82.787.732.0422.099.81-0.56
可轉換債券 - 全球美元對沖0.722.243.433.578.54-6.0616.462.6733.148.63-0.7
產業股票 - 農產品3.93.534.95-2.85-2.35-16.618.082.1719.516.62-0.56
產業股票 - 水資源5.355.9311.612.2822.551.9358.259.21103.2319.61-0.03
越南股票0.133.874.94-1.04-0.56-8.6838.366.2295.0421.75-0.22
貨幣市場 - 英鎊(短期)0.421.192.34.757.67.848.322.6510.118.33-0.43
貨幣市場 - 美元(短期)0.361.122.314.878.628.89.82.7214.510.57-6.43
全球中小型股票5.067.239.389.0718.76-3.240.346.9869.3818.92-0.16
全球邊境市場股票2.115.7612.1113.2227.6614.8539.812.8638.2513.360.01
歐洲中型股票2.593.555.586.316.14-11.1925.454.9781.7321.47-0.4
歐元區中型股票1.810.723.153.166.46-8.3620.632.884.721.36-0.36
美國中型股票4.86.759.5511.8923.026.1554.948.07127.8519.390
全球高收益債券 - 歐元對沖1.32.863.378.9511.880.337.853.8520.2812.58-0.47
全球高收益債券 - 英鎊對沖1.473.34.1410.5215.444.7216.124.7135.2614.16-0.26
中國債券0.781.952.554.557.252.657.523.7331.116.12-1.07
全球通膨連結債券2.223.951.592.64-0.8-10.431.740.431.928.81-0.8
全球通膨連結債券 - 歐元對沖1.342.461.162.02-5.59-9.24-3.180.361.0411.16-0.81
全球通膨連結債券 - 英鎊對沖1.492.982.123.78-3.25-6.971.731.1715.5913.28-0.59
全球通膨連結債券 - 美元對沖1.553.142.023.69-2.83-7.692.751.1719.566.63-0.84
歐元保守型股債混合1.032.132.816.316.29-0.564.73.2212.9310.96-0.59
歐元靈活型股債混合0.61.733.926.4110.092.8916.234.5932.7113.12-0.38
歐元平衡型股債混合0.852.013.917.199.522.2814.354.5630.2513.11-0.39
目標期限 2016-20200.143.733.158.783.38-0.2411.063.4622.3310.77-0.55
目標期限 2021-20250.562.52.846.574.05-0.187.53.128.559.73-0.61
目標期限 2026-20300.873.164.338.326.352.1816.074.9946.812.07-0.46
目標期限 2031-20350.633.96.0210.359.214.2923.537.0762.913.45-0.32
目標期限 2036-20400.394.267.4511.5912.399.3631.938.8879.4714.47-0.19
目標期限 2046+0.425.119.314.5615.9513.8644.3911.2109.6915.5-0.06
歐洲股票收益2.073.267.4210.8221.4917.9836.758.1367.0317.460.03
全球股票收益2.876.158.2711.7423.4713.8545.358.8775.4714.240.12
亞洲高收益債券1.74.885.639.913.77-25.19-24.027.82-8.6814.71-0.83
全球新興市場公司債券1.465.746.3511.1215.85-3.496.276.9126.158.11-0.56
全球新興市場公司債券 - 歐元傾向1.265.245.589.3510.68-7.99-2.466.097.7213.39-0.63
全球公司債券2.034.431.65.626.37-10.161.540.8113.279.69-0.73
全球公司債券 - 歐元對沖1.763.421.725.952.53-10.15-3.351.687.7513.13-0.72
全球公司債券 - 英鎊對沖1.853.892.487.445.44-6.92.242.4818.7614.46-0.53
環球企業債券 - 美元對沖1.9142.427.596.65-5.415.432.4526.347.6-0.7
新台幣平衡型股債混合0.315.3911.114.4726.6514.6444.7513.3295.4813.17-0.26
中國股票-A股-0.98-4.918.05-15.57-20.61-32.44-4.21-1.2371.8819.62-0.93
亞洲債券 - 本地貨幣2.454.571.110.513.59-6.33-0.64-1.146.569.36-0.78
全球債券 - 靈活策略1.953.391.985.19.62-6.123.021.218.687.75-0.7
全球債券 - 靈活策略 - 歐元對沖1.392.72.186.276.04-4.160.882.47.1511.37-0.66
全球債券 - 靈活策略 - 美元對沖1.593.33.18.4511.121.6311.483.5226.435.64-0.53
人民幣債券 – 境內0.781.762.734.627.729.614.533.7628.155.72-0.86
亞洲不包括日本中小型股票-2.051.638.595.9514.81-7.4139.645.3948.3114.96-0.32
環球新興市場中小型股票-0.571.936.578.1225.92-0.0742.584.4255.5615.09-0.19
日本靈活市值股票-0.482.749.6418.8340.7941.4579.0715.55154.6515.5-0.17
亞太區不包括日本股票收益-0.354.9111.137.7814.59-0.2619.527.3138.6716.17-0.15
大中華股債混合-0.72-0.047.06-4.8-11.49-27.75-12.552.7830.4414.26-0.98
北歐中小型股票2.967.716.3119.7215.05-5.967.4417.12210.9625.19-0.37
太平洋區不包括日本股票1.7155.793.178.73-2.4212.572.1327.3718.46-0.15
大中華高收益債券2.086.418.078.4212.38-34.6-31.1911.29-18.1720.56-0.68
Equity Market Neutral USD0.361.723.899.0312.0415.1324.115.5152.431.48-0.58
Macro Trading USD0.931.122.575.1111.310.8419.112.5732.693.03-0.41
Multistrategy USD0.461.14.277.7211.9413.1920.375.2831.232.5-0.12
USD Corporate Bond - Short Term1.112.392.656.388.834.219.313.1518.882.98-0.99
美國股票收益4.227.3510.1813.820.9121.8455.7410.92130.6314.450.27
USD Government Bond - Short Term1.042.341.995.245.081.625.732.4212.052.27-1.46
USD Ultra Short-Term Bond0.541.442.665.659.719.1311.443.1618.060.83-1.8
※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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