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0.95-2.792.94-0.4-8.76-35.673.233.2325.722.18-0.6
亞太區不包括日本股票2.085.699.8513.9413.92-8.9730.719.3746.6617.21-0.3
亞太區股票2.055.397.1615.3221.11-5.3528.779.6841.6315.8-0.29
澳洲及紐西蘭股票3.967.0410.4618.2418.768.0448.447.3247.621.820.06
中國股票0.22-4.352.41-7.84-18.58-41.79-17.51-0.54-3.5925.33-0.74
全球新興市場股票1.914.587.9513.1316.4-12.2320.968.3118.4816.71-0.4
歐洲不包括英國大型股票1.170.595.5315.3132.1113.656.149.97112.3819.410.01
歐洲不包括英國中小型股票0.2-1.615.5210.8115.41-10.2847.256.46128.9121.82-0.31
歐洲大型均衡型股票1.391.196.7315.1428.513.7746.3110.5577.9718.4-0.01
歐洲大型增長型股票1.51.24314.03262.6947.789.05106.5720.52-0.12
歐洲大型價值型股票0.890.089.2914.532.9122.448.239.9262.2918.740.11
歐洲靈活型股票0.81-0.265.3912.5823.31439.978.0873.5719.57-0.16
歐洲小型股票-0.47-1.715.69.610.03-16.0135.944.9398.7821.84-0.45
歐元區大型股票1.41-0.64.3113.9133.4213.3244.789.3780.2119.810.01
香港股票2.72-1.576.44-3.5-9.25-28.7-15.633.21-2.1724.6-0.52
印度股票0.9211.5815.5932.4440.2729.93103.0819.43143.0212.850.45
日本大型股票-2.11-1.282.8318.4641.9543.0699.3316.16148.9515.790
日本中小型股票-1.440.621.149.5224.7719.1264.188.49132.215.89-0.36
韓國股票-2.232.472.196.614.1-21.7737.19-0.4921.2227.39-0.32
拉丁美洲股票2.86-3.28-9.26-3.5811.74-2.97-1.58-13.54-19.5724.37-0.06
美國大型均衡型股票2.286.769.7624.3841.7621.718916.93172.9717.10.25
美國大型增長型股票2.386.096.9224.3945.38.8589.415.8209.9819.730.16
美國大型價值型股票1.715.89.091928.9521.0370.2312.79121.1116.090.24
美國靈活型股票1.75.696.7218.7430.081.7157.9211.23118.7518.74-0.05
美國小型股票-0.645.466.3415.8424.42-0.5960.749.58135.9521.07-0.08
產業股票 - 生物科技0.978.851.9512.5111.21-2028.095.5335.718.53-0.57
產業股票 - 傳媒及通信3.736.0210.7825.4741.543.2941.6316.043417.12-0.05
產業股票 - 消費品及服務3.52.753.288.822.16-6.64306.3361.2917.56-0.29
產業股票 - 能源0.21-0.088.679.7221.2463.759.947.563.4120.310.72
產業股票 - 金融服務3.326.5715.0330.9552.7822.669.0218.670.5119.250.27
產業股票 - 健康護理4.458.257.7513.1618.41-5.5548.3310.996.715.08-0.3
產業股票 - 工業物料2.522.578.8117.2437.1511.6370.638.8991.7920.360.07
房地產 - 全球(間接)5.3511.8512.7916.9210.75-9.797.517.3530.4420.09-0.27
產業股票 - 科技1.653.554.4820.9638.62-2.796.810.63255.9822.39-0.12
產業股票 - 公用事業4.336.5119.4917.1317.1411.237.0312.0662.6917.460.09
新加坡股票1.725.1815.0913.2115.8914.8423.7812.5339.4314.460.2
瑞士大型股票0.763.0110.0912.6518.631.1135.9312.5985.34180.05
英國大型股票0.562.6911.7416.1422.620.7833.1610.7372.617.040.13
英國靈活型股票-0.112.1511.3116.0321.65.1430.2210.4472.2318.93-0.08
全球大型均衡型股票2.655.58.8420.0536.111.2462.0413.3196.0516.140.05
全球大型增長型股票2.995.016.5420.2936.080.0260.8512.98113.5918.18-0.11
全球大型價值型股票2.174.479.4617.4234.3816.7558.5311.1773.7715.430.15
全球靈活市值型股票2.13.757.4715.8827.880.5551.449.569.2217.16-0.12
亞洲股債混合2.054.447.5511.3410.79-11.5411.197.4519.8812.35-0.58
歐元積極型股債混合 - 全球0.442.424.9612.8215.845.932.168.8660.514.64-0.2
歐元保守型股債混合 - 全球0.492.323.47.517.59-1.345.213.9513.311.13-0.53
歐元平衡型股債混合 - 全球0.562.464.2810.111.371.5516.926.3433.6812.81-0.37
亞洲債券1.644.115.189.7510.7-6.031.25.4318.237.41-0.86
美元多元化債券1.494.194.397.196.75-4.171.933.1514.255.87-0.83
全球債券 - 美元傾向1.493.553.917.15.94-9.03-0.432.685.686.41-0.95
美元政府債券1.655.294.525.891.94-11.78-7.992.348.897.26-0.78
美元高收益債券1.514.015.2610.8417.265.5418.095.4438.557.96-0.26
貨幣市場 - 美元0.611.362.595.269.559.4910.763.4215.60.76-2.41
美元多元化債券 - 短期0.882.363.245.928.344.568.283.4113.081.9-1.06
全球新興市場債券2.244.415.8111.7818.47-5.72.445.4914.810.14-0.55
歐元多元化債券0.422.472.685.734.84-6.83-6.611.711.2210.87-0.72
歐元政府債券0.382.762.284.61.5-11.26-11.90.560.2611.52-0.82
歐元非投資等級債券0.942.53.7410.1515.73.289.574.6525.2212.13-0.35
貨幣市場 - 歐元0.280.881.893.815.824.873.812.482.837.79-0.52
歐元多元化債券 - 短期0.381.522.264.615.961.491.642.383.118.61-0.61
歐洲債券0.372.372.414.943.2-8.12-7.411.341.1510.69-0.77
日圓債券0.950.97-1.65-1.53-4.25-7.23-9.93-1.89-0.3512.33-1.22
英鎊多元化債券0.583.243.718.54.34-11.2-9.081.6212.0915.05-0.59
貨幣市場 - 英鎊0.411.262.545.269.119.389.693.3911.798.43-0.24
英鎊保守型股債混合0.93.344.458.788.33-0.735.673.6626.6613.11-0.36
全球債券 - 歐元對沖0.853.022.855.263.08-8.85-8.031.61-2.8611.61-0.71
德國股票1.30.364.2811.6930.521.0231.647.866.321.03-0.16
義大利股票0.88-0.587.5717.5345.9822.7964.4112.33103.9420.960.16
西班牙股票1.55-0.3613.7717.4740.1330.5139.8911.5836.3619.530.26
瑞士中小型股票0.020.846.386.3714.09-13.9930.027.4395.1120.53-0.2
產業股票 - 貴金屬2.583.2740.3427.9645.11631.2319.9346.4429.520.06
東協國家股票6.810.9110.59.089.160.6610.4910.032.9213.03-0.2
台灣大型股票1.824.5513.0930.3754.2734.14122.5819.87186.7122.360.19
台灣中小型股票4.274.616.6723.161.1538.64152.0619.2237.6726.950.23
貨幣市場 - 新台幣0.120.350.671.282.342.633.330.885.486.15-1.22
伊斯蘭債券 - 全球2.884.193.724.545.551.759.992.8726.296.41-0.36
新台幣積極型股債混合0.663.297.2116.0331.2216.4658.214.89111.7715.28-0.14
新台幣保守型股債混合-0.523.036.2410.4516.918.2311.188.8316.539.96-0.76
房地產 - 亞洲(間接)6.539.978.397.29-0.53-16.16-13.511.845.3216.46-0.52
房地產 - 歐洲(間接)3.35315.2119.276.27-20.71-3.064.1337.3127.27-0.37
歐元公司債券0.342.583.267.328.16-5.59-3.862.597.3411.49-0.61
美元公司債券1.744.65.118.629.15-7.70.763.3823.679.34-0.61
美元積極型股債混合1.694.166.8414.5221.585.7638.259.6259.2911.48-0.11
美元平衡型股債混合1.694.296.3412.6117.271.9323.487.6143.029.65-0.27
美元保守型股債混合1.333.564.849.2611.820.5912.365.1724.866.57-0.53
非洲股票3.7511.6112.1312.2111.08-8.921.746.33-24.1212.93-0.62
巴西股票5.922.58-8.75-1.365.08-5.3-10.42-14.03-26.5827.31-0.06
產業股票 - 天然資源-0.67-6.029.074.288.166.1556.731.7918.8520.380
產業股票 - 替代能源0.35-4.444.98-4.79-17.87-29.6355.92-4.0153.3725.52-0.47
產業股票 - 環境生態1.972.037.1512.0318.97-7.5454.467.4974.1219.85-0.23
產業股票 - 基礎建設3.556.5311.5313.911.053.8520.798.2231.1215.98-0.1
南非蘭特/納米比亞元債券 - 短期0.963.385.4510.3419.7725.9542.186.78104.4814.19-0.16
南非蘭特/納米比亞元多元化債券2.511.2112.0717.9626.9629.6452.4512.08121.5119.01-0.04
歐元靈活型股債混合 - 全球0.351.683.989.711.562.2918.86.2834.6212.66-0.36
全球新興市場股債混合2.033.436.249.8914.89-13.356.175.65-0.4413.49-0.52
美元靈活型股債混合1.343.345.5111.9517.712.3824.927.3943.99.29-0.3
可轉換債券 - 歐洲0.71-0.053.116.168.2-6.441.893.711.8213.21-0.56
可轉換債券 - 全球歐元對沖0.971.872.594.955.27-11.78.382.4714.9213.93-0.69
歐元債券 - 靈活策略0.532.242.986.818.57-0.313.612.9711.0510.35-0.55
全球債券2.424.834.416.728.11-11.82-6.561.75-6.498.98-0.85
全球債券 - 美元對沖1.093.53.767.088.03-2.961.682.8417.945.49-0.88
全球新興市場債券 - 歐元傾向1.83.694.910.4114.03-8.85-4.754.864.5915.81-0.5
全球新興市場債券 - 本地貨幣2.883.592.995.6917.26-2.692.890.99-5.3210.15-0.41
全球高收益債券1.643.835.2911.8319.14.0917.095.7436.677.99-0.3
美元通膨連結債券0.783.34.135.820.97-5.368.113.1717.867.57-0.7
新加坡元債券1.093.643.736.647.07-2.952.83.2622.448.76-0.35
美元債券 - 靈活策略1.373.814.868.8511.15-0.059.844.6426.745.78-0.69
亞洲不包括日本股票1.463.858.8410.658.56-16.720.488.9237.5918.14-0.47
印尼股票3.748.76-1.95-2.1-2.6412.63-5.120.663.7513.93-0.12
房地產 - 北美(間接)5.2314.3912.6316.917.59-6.414.028.2657.7921.18-0.31
泰國股票2.670.19-1.26-12.01-14.22-11.23-17.12-3.71-5.2817.3-0.44
商品 - 能源-2.05-1.770.3-2.68-2.6741.7823.316.12-17.5226.280.44
商品 - 工業及其他金屬2.32-7.845.363.2921.471.1838.14-2.11 21.510.12
商品 - 貴金屬3.944.9920.6520.2631.0611.4532.1114.8335.2514.670.1
替代投資 - 全球趨勢策略0.210.872.265.267.22.728.662.2421.299.93-0.48
可轉換債券 - 全球美元對沖1.22.193.636.9410.4-5.6419.223.933.748.65-0.7
產業股票 - 農產品2.783.996.454.192.68-15.2914.944.9920.416.72-0.52
產業股票 - 水資源0.973.447.9917.8230.25-0.161.6610.43100.6119.54-0.08
越南股票3.612.662.072.93-2.1-8.1943.1610.0488.7321.77-0.23
貨幣市場 - 英鎊(短期)0.331.142.344.717.948.258.653.0310.458.44-0.3
貨幣市場 - 美元(短期)0.391.112.324.828.769.2710.073.1114.960.56-6.77
全球中小型股票0.773.657.1114.1624.1-4.6647.657.7968.2318.89-0.19
全球邊境市場股票3.226.1110.6117.7526.7314.3449.6616.4641.5813.460.07
歐洲中型股票0.69-0.315.310.2514.57-12.7628.665.6880.6821.51-0.4
歐元區中型股票0.05-3.532.435.813.41-11.0523.162.8582.5121.35-0.37
美國中型股票0.914.885.141627.934.461.919.26120.8219.38-0.02
全球高收益債券 - 歐元對沖1.153.114.3210.1814.581.039.25.0520.6312.76-0.38
全球高收益債券 - 英鎊對沖1.313.595.1211.818.335.5917.476.0935.7814.31-0.16
中國債券0.081.412.414.636.211.977.013.8431.086.24-1.01
全球通膨連結債券1.593.754.335.914.96-8.891.592.15.378.87-0.74
全球通膨連結債券 - 歐元對沖0.211.942.192.91-2.77-9.02-4.470.57-0.1911.29-0.72
全球通膨連結債券 - 英鎊對沖0.542.673.424.94-0.12-6.620.071.7214.2113.41-0.5
全球通膨連結債券 - 美元對沖0.512.573.174.861.01-7.281.131.6418.346.64-0.84
歐元保守型股債混合0.481.923.217.199.06-0.565.143.7312.811.09-0.51
歐元靈活型股債混合0.540.713.468.3213.092.317.885.1832.6913.22-0.34
歐元平衡型股債混合0.561.193.718.8613.111.7815.745.1630.0113.22-0.34
目標期限 2016-20201.373.064.0111.748.270.6212.764.8522.2511-0.44
目標期限 2021-20250.662.153.317.776.89-0.059.083.7927.789.89-0.51
目標期限 2026-20300.492.714.19.799.081.4217.525.5245.4512.18-0.41
目標期限 2031-20350.472.835.0512.2612.573.1626.297.5761.2513.54-0.28
目標期限 2036-20400.272.75.4413.4415.57.634.59.1777.0314.52-0.18
目標期限 2046+0.343.316.7316.7319.4411.8947.2511.58106.1915.53-0.05
歐洲股票收益1.471.548.3714.8128.9717.7141.199.8167.9617.560.07
全球股票收益3.26.359.9918.5332.4315.6754.0712.3879.5114.310.14
亞洲高收益債券0.993.635.4514.9312.34-26.48-22.698.76-9.2114.62-0.89
全球新興市場公司債券2.014.328.4214.8617.35-2.499.159.5928.838.17-0.53
全球新興市場公司債券 - 歐元傾向1.73.757.512.7311.96-7.180.438.469.1813.63-0.54
全球公司債券2.264.635.299.3212.66-8.061.883.1414.879.8-0.65
全球公司債券 - 歐元對沖0.973.423.827.446.64-9.14-3.932.677.4913.31-0.62
全球公司債券 - 英鎊對沖1.233.994.789.169.87-5.621.783.7318.8414.63-0.43
環球企業債券 - 美元對沖1.314.024.869.411.04-4.074.663.7826.627.65-0.65
新台幣平衡型股債混合-0.192.867.1815.6627.513.8244.2113.1195.3713.23-0.24
中國股票-A股-3.25-6.82-4.77-13.35-21.21-34.21-7.99-4.3567.5619.62-0.95
亞洲債券 - 本地貨幣4.237.645.727.229.56-3.244.013.0410.149.7-0.65
全球債券 - 靈活策略2.224.064.768.7714.4-4.015.923.4611.167.87-0.61
全球債券 - 靈活策略 - 歐元對沖0.882.813.487.558.3-3.481.573.327.711.55-0.56
全球債券 - 靈活策略 - 美元對沖1.163.464.619.913.692.5412.154.7327.815.67-0.5
人民幣債券 – 境內0.011.382.194.226.749.1113.893.7727.345.84-0.78
亞洲不包括日本中小型股票2.212.375.9511.3317.21-6.5549.197.7347.8314.98-0.31
環球新興市場中小型股票2.243.525.1513.8827.050.2453.036.7354.5915.1-0.2
日本靈活市值股票-2.28-0.322.7915.3435.8634.1681.812.94148.2415.42-0.22
亞太區不包括日本股票收益2.695.6610.2816.6319.080.8228.9610.1940.5216.21-0.14
大中華股債混合1.150.113.812.11-8.31-27.22-8.834.0933.6914.29-0.97
北歐中小型股票-1.06-0.2613.7722.6820.72-9.368.5515.9209.1825.26-0.35
太平洋區不包括日本股票4.76.659.9714.7161.3525.066.9233.0218.65-0.08
大中華高收益債券0.644.047.36178.88-35.66-29.4911.97-18.3620.5-0.71
Equity Market Neutral USD0.641.874.048.8212.5515.4125.026.1852.931.49-0.56
Macro Trading USD0.281.042.485.6910.7410.319.422.8532.353.03-0.48
Multistrategy USD0.180.693.287.612.3913.3620.675.4929.92.5-0.19
USD Corporate Bond - Short Term0.852.453.647.0410.325.049.564.0319.613.01-0.94
美國股票收益2.857.8910.9819.3827.6223.0263.714.09130.2514.490.28
USD Government Bond - Short Term0.912.663.375.826.772.526.043.3112.92.33-1.35
USD Ultra Short-Term Bond0.51.452.815.7210.089.6611.883.6918.540.84-1.74
※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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