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4.92-4.777.462667.8569.269.4918.06122.8619.630.75
亞太區不包括日本股票3.71-0.989.6238.2358.9580.7145.1426.36147.4417.40.97
亞太區股票3.950.876.5331.6851.4473.6842.3422.65121.9214.720.99
澳洲及紐西蘭股票4.864.590.6113.5924.3747.073612.93123.4216.90.58
中國股票0.96-2.72-4.121.7846.1334.27-15.8-1.0344.5320.10.37
全球新興市場股票3.61-1.377.9537.0160.1181.0940.7223.29122.2216.610.99
歐洲不包括英國大型股票1.223.835.5920.8724.1544.0343.8311.39132.3514.690.73
歐洲不包括英國中小型股票2.17-0.065.4612.8622.1135.2510.4610.22117.5317.340.5
歐洲大型均衡型股票0.753.944.0918.1923.4342.7142.0110.88110.7513.570.76
歐洲大型增長型股票1.463.052.369.814.3918.987.486.4787.1415.510.3
歐洲大型價值型股票0.455.356.7523.9839.1458.4770.4914.68121.9313.41.08
歐洲靈活型股票1.462.844.415.5323.6838.7631.3910.2696.9614.250.64
歐洲小型股票2.261.074.9310.4918.6530.64-0.188.2891.3617.050.44
歐元區大型股票14.295.3919.1629.9547.8947.2711.65123.6214.50.81
香港股票0.3-0.26-4.763.6147.8743.087.851.1252.6218.840.47
印度股票0.965.21-1.48-3.95-12.6115.6413.39-5.9592.5715.770.08
日本大型均衡型股票3.744.177.3139.0858.3487.33129.4523.08279.9214.810.98
日本中小型股票4.83.185.7936.5965.1384.4104.7724.15250.716.330.79
韓國股票9.76-9.3417.83131.91168.95188.5912374.67287.2141.410.93
拉丁美洲股票-1.04-0.19-6.4123.1239.6934.835.8910.1370.0319.670.37
美國大型均衡型股票2.842.0211.5518.2433.7566.8663.5211.96247.113.161.02
美國大型增長型股票3.3-0.451213.1632.3564.2942.778.53280.1816.030.85
美國大型價值型股票2.185.89.7220.7630.1254.8656.515.09178.4211.780.9
美國靈活型股票4.182.619.4714.9435.4157.0330.6810.93161.5815.20.77
美國小型股票0.912.610.0421.228.8949.5630.4217.01177.7718.740.56
行業股票 - 生物科技8.5214.7315.9345.6541.8557.9712.4318.9495.3917.750.73
行業股票 - 消費品及服務0.270.37-1.942.2412.8423.044.770.483.8912.680.22
行業股票 - 能源3.714.713.4838.4253.3967.41159.5236.6141.6116.550.89
行業股票 - 金融服務2.1311.412.3722.1562.37112.8104.913.05232.2313.381.76
行業股票 - 健康護理4.389.553.6815.417.1722.593.585.3292.6612.640.29
行業股票 - 工業物料1.59-5.24-3.0919.1749.8476.6156.8511.67187.8216.610.85
房地產 - 環球(間接)-2.770.11-1.668.869.5327.33-1.728.5533.8415.940.29
行業股票 - 科技6.12-3.5922.638.2570.71108.8168.4227.03482.9922.061.01
行業股票 - 公用事業-2.48-2.37-7.7913.8231.8954.1847.155.44136.2314.140.77
新加坡股票3.1110.6115.2531.6676.61100.7104.1322.81172.1310.741.92
瑞士大型股票-0.174.153.7115.2117.432.4819.118.68108.6215.280.57
英國大型股票0.255.191.8417.8329.9951.1857.0710.04104.5112.021.01
英國靈活型股票1.46.354.0615.0323.2943.2431.310.0489.1413.850.75
環球大型均衡型股票2.882.57.8717.8132.159.1447.5411.38164.1712.220.95
環球大型增長型股票3.120.938.1112.8425.5851.1425.848.66165.7714.30.7
環球大型價值型股票2.514.446.7723.5741.0165.9364.5315155.411.151.12
環球靈活市值型股票3.482.467.1217.533.754.3434.312.17140.313.130.8
亞洲股債混合3.19-1.934.1123.7939.445624.715.0367.2711.780.9
歐元積極型股債混合 - 環球1.931.956.0315.4321.6937.729.949.882.6811.30.78
歐元保守型股債混合 - 環球0.580.230.665.028.5716.987.532.819.158.640.37
歐元平衡型股債混合 - 環球1.261.043.2110.1315.1526.9517.316.2346.239.770.6
亞洲債券0.52-0.17-0.892.387.8518.510.120.618.5840.3
美元多元化債券0.3-0.67-1.61.555.1412.540.7-0.2414.814.43-0.12
美元政府債券0.41-1.1-3.380.771.357.64-10.17-1.234.426.71-0.2
美元高收益債券0.880.851.644.3611.7623.8518.232.2253.014.080.62
貨幣市場 - 美元0.360.71.793.848.7213.8618.382.3925.140.38-0.25
美元多元化債券 - 短期0.330.50.672.857.3113.8912.781.4120.881.41-0.17
環球新興市場債券0.950.360.16.9315.5529.869.372.4931.826.060.67
歐元多元化債券-0.28-0.95-1.820.192.979.02-3.81-0.42-0.548.520.1
歐元政府債券-0.53-1.73-3.07-0.710.525.36-10.56-1.16-6.549.27-0.02
歐元高收益債券0.370.580.682.628.7619.8412.41.5829.358.010.49
貨幣市場 - 歐元0.160.50.962.044.558.539.761.337.556.820.1
歐元多元化債券 - 短期0.050.07-0.071.144.469.376.130.556.377.260.12
歐洲債券-0.34-1.09-1.970.041.526.28-6.94-0.55-48.420.03
日圓債券-0.63-1.39-4.37-5.39-9.78-10.86-15.84-4.15-16.2310.86-1.03
貨幣市場 - 英鎊0.280.91.733.788.5114.1818.882.4220.437.090.33
環球多元化債券 - 歐元對沖-0.09-0.81-2.07-0.041.87.57-6.62-0.68-4.289.160.04
新興歐洲不包括俄羅斯股票2.177.7912.3930.7160.0398.394.1421.86178.2213.511.67
德國股票2.152.671.727.9429.6645.4333.825.8593.2915.710.68
義大利股票1.054.1110.9522.6252.0679.6989.5514.86234.6214.961.19
西班牙股票0.785.59626.3464.0392.35113.5512.81146.3215.231.37
瑞士中小型股票0.632.072.748.4713.8421.44-1.427.2385.6616.730.36
行業股票 - 貴金屬29.49.54-11.6266.16179.47260.98196.8715.33287.2336.551.23
東協國家股票2.635.380.5712.0619.7330.7119.098.2452.5711.30.44
台灣大型股票11.922.3840.1195.39112.87178.85206.9767.55567.8827.461.22
台灣中小型股票21.47-2.2149.04130.62173.72237.17280.4286.42802.6237.831.13
貨幣市場 - 新台幣0.130.40.761.472.944.265.650.987.657.03-0.4
伊斯蘭債券 - 環球0.840.15-0.961.374.8210.325.48-0.2126.185.2-0.19
新台幣進取型股債混合5.11-1.0716.5141.7857.4181.8184.3426.91241.616.50.93
新台幣保守型股債混合-0.041.034.5711.5312.8524.4824.667.2329.967.520.43
房地產 - 亞洲(間接)-2.1-1.43-7.59-1.758.1515.69-10.01-2.510.4315.510.1
房地產 - 歐洲(間接)-4.11-1.64-8.630.44-2.1416.22-22.90.428.1921.430.23
歐元企業債券-0.2-0.73-1.360.54.7712.5-1.01-0.116.748.350.24
美元企業債券0.53-1.47-2.031.74.8613.55-3.61-0.5822.976.480.02
美元進取型股債混合2.561.885.4315.0625.8644.3534.469.32104.689.350.89
美元平衡型股債混合1.971.13.4911.8920.9536.3823.787.1675.187.630.78
美元保守型股債混合1.060.481.186.913.5524.2713.963.7640.754.960.52
非洲股票5.095.482.9932.5788.4101.8367.7916.15122.7914.371.44
巴西股票-2.33-1.49-9.7218.7825.4923.7319.168.1949.0221.890.23
行業股票 - 天然資源12.880.77-3.0648.0976.8578.8375.8319.46167.4121.250.87
行業股票 - 替代能源0.81-14.41-1.4528.3241.0332.81-2.6612.36157.4122.50.33
行業股票 - 環境生態1.61-2.162.816.2125.1239.715.7911.22128.0615.490.5
行業股票 - 基礎建設-0.7-2.03-2.6513.0626.2445.0530.599.6595.6112.50.64
南非蘭特債券 - 短期0.642.173.62916.9332.1150.85.18111.669.011.11
南非蘭特多元化債券0.780.88-0.0615.9532.2955.6170.253.54168.2614.241.1
瑞士法郎平衡型股債混合1.11.822.939.0512.3922.198.015.5735.1111.390.49
歐元靈活型股債混合 - 環球1.561.143.410.7616.5128.0720.026.5752.659.90.63
環球新興市場股債混合3.04-0.713.7523.1440.1254.1923.1313.9965.811.970.89
美元靈活型股債混合2.360.933.4612.221.837.7325.89778.477.730.73
可換股債券 - 歐洲-0.56-0.950.978.3818.0625.2310.956.5827.4910.030.57
可換股債券 - 環球歐元對沖0.62-1.364.6111.5423.4429.559.268.5838.6211.530.59
歐元債券 - 靈活策略-0.02-0.29-0.711.155.0612.65.140.4213.788.010.22
環球多元化債券0.43-0.87-2.590.094.0510.86-9.6-0.630.36.71-0.12
環球多元化債券 - 美元對沖0.14-0.37-1.241.835.7813.42.520.2717.243.77-0.09
環球新興市場債券 - 歐元對沖0.690.16-0.385.2811.6723.611.721.588.9710.520.48
環球新興市場債券 - 本地貨幣1.061.52-0.538.4418.3525.5515.173.3529.868.070.36
環球高收益債券0.990.621.034.1712.223.6111.752.2843.624.140.77
美元通脹掛鉤債券0.17-1.1-1.260.955.0811.13-1.160.38234.38-0.21
新加坡元債券-0.11-1.02-0.750.247.1114.143.760.3221.947.10.31
美元債券 - 靈活策略0.54-0.12-0.452.617.8516.937.680.7631.333.940.21
亞洲不包括日本股票3.78-2.599.3638.8462.7780.6836.325.45136.1218.340.9
印尼股票3.936.25-14.28-5.42-12.99-14.370.19-13.16-4.320.29-0.63
房地產 - 北美(間接)-2.250.272.9910.517.1725.46-0.8212.749.0614.860.2
商品 - 能源40.738.4850.3449.7446.89113.6959.1987.127.20.62
商品 - 工業及其他金屬4.57-4.16-2.6925.9636.0538.43252.55 16.370.6
商品 - 貴金屬12.79-2.16-16.9633.2777.54112.1494.93-0.97182.5422.151.07
宏觀策略 – 歐元1.050.23-0.58511.817.6114.542.3326.659.260.36
可換股債券 - 環球美元對沖0.83-0.935.6413.5828.9538.3821.659.9568.947.560.85
行業股票 - 農產品2.725.170.075.667.5710.78-7.179.3352.2511.940.04
行業股票 - 水資源0.432.07-4.643.579.3429.2110.374.8117.2314.920.35
越南股票6.33-2.27-9.18-2.5617.0618.814.79-3.47102.5219.320.16
貨幣市場 - 英鎊(短期)0.270.861.693.527.913.3217.822.2619.277.10.26
貨幣市場 - 美元(短期)0.270.811.633.447.6913.0617.662.1823.860.16-7.85
環球中小型股票2.782.615.316.2530.1749.828.2213.16125.7114.690.65
環球前趨市場股票4.915.063.5618.4147.5573.0567.7912.33134.99121.22
歐洲中型股票1.941.473.911.8716.4929.463.649.0481.9916.630.42
歐元區中型股票1.60.914.6613.8625.2333.7413.929.7990.3717.130.46
美國中型股票1.813.387.571320.6841.0527.7311.78143.0215.690.5
環球高收益債券 - 歐元對沖0.630.60.822.638.3219.529.781.4127.238.730.44
環球高收益債券 - 英磅對沖0.811.081.84.7212.9326.4819.552.6846.479.480.63
中國債券0.270.480.540.794.329.488.160.8126.153.320.31
環球通脹掛鉤債券0.52-0.96-1.391.645.5911.67-4.080.8413.75.85-0.11
環球通脹掛鉤債券 – 歐元對沖0.02-1.21-1.720.180.543.56-9.27-0.02-5.098.97-0.09
環球通脹掛鉤債券 – 英鎊對沖0.28-0.66-0.792.515.4310.61-1.521.2811.799.440.16
環球通脹掛鉤債券 – 美元對沖0.12-0.9-1.081.924.259.28-3.160.9414.773.83-0.4
歐元靈活型股債混合1.191.492.869.8715.925.819.756.0649.1910.110.56
歐元平衡型股債混合0.651.1128.1113.423.6216.05541.199.950.52
目標期限 2021-20250.040.081.445.819.2919.4712.123.4937.788.070.39
目標期限 2026-20300.410.131.436.3810.1921.1712.813.8446.058.610.49
目標期限 2031-20350.730.363.2510.6316.4230.5719.86.4266.339.960.69
目標期限 2036-20401.361.096.0515.8921.6938.0331.229.8793.3311.030.83
目標期限 2046+1.671.657.4619.0226.7447.5641.0311.87133.9111.590.98
歐洲股票收益0.344.994.7818.930.0649.0754.0512.29108.8412.60.94
環球股票收益1.844.135.4118.6432.2456.5953.613.1143.6110.441.04
亞洲高收益債券1.11.371.216.3414.1133.19-12.833.880.734.890.79
環球新興市場企業債券0.740.490.644.1711.1923.946.422.2332.064.430.8
環球新興市場企業債券 -  歐元對沖0.570.2-0.212.236.9817.27-2.041.069.89.390.44
環球企業債券0.54-0.85-1.911.377.4517.14-2.34-0.3219.856.360.15
環球企業債券 - 歐元對沖0.13-0.91-1.970.233.1210.88-6.03-0.862.979.620.16
環球企業債券 - 英鎊對沖0.3-0.51-1.22.187.0416.921.170.2417.1410.180.32
環球企業債券 - 美元對沖0.31-0.61-1.261.946.7416.522.950.0925.94.790.13
新台幣平衡型股債混合2.9-1.413.0834.7739.9364.3166.6521.81157.24140.93
中國股票 - A股2.23-5.070.439.9654.2632.90.584.8469.7820.50.47
亞洲債券 - 本地貨幣1.441.26-3.19-2.162.0710.21-1.56-1.5611.777.33-0.17
環球債券 - 靈活策略0.72-0.16-1.062.279.4819.155.210.7122.535.90.23
環球債券 - 靈活策略 - 歐元對沖0.17-0.12-0.721.485.1913.121.390.459.398.770.23
環球債券 - 靈活策略 - 美元對沖0.310.190.093.339.4620.1611.921.4836.693.50.43
環球債券 - 靈活策略 - 英鎊對沖0.40.520.684.739.3519.679.842.7328.129.530.43
亞洲不包括日本中小型股票9.461.236.6823.8533.4650.4727.2919.09115.2517.010.63
環球新興市場中小型股票6.93-0.822.821.2236.5856.237.9816.15128.8215.760.7
日本靈活型股票4.824.957.4236.8263.3989.02119.3524.01259.6114.820.95
亞太區不包括日本股票收益2.640.899.435.8156.9583.259.2324.27136.3114.681.14
大中華股債混合1.1-2.9-1.419.5433.8932.99-5.174.5439.7111.150.56
北歐中小型股票4.463.99.924.547.1931.26-4.674.87152.31180.57
太平洋區不包括日本股票2.435.862.6714.8633.8453.6636.514.91108.8114.450.75
歐元次級債券0.080.12-0.172.529.1123.710.041.135.358.340.57
大中華高收益債券1.251.451.764.9612.3133.17-37.16.08-165.890.74
股票市場中性策略 – 美元0.871.391.314.3411.1121.7131.631.5962.541.70.75
宏觀策略 – 美元1.111.290.466.0414.6521.2829.473.2965.483.590.5
多元策略 – 美元1.161.71.919.6515.526.2233.435.1251.473.010.65
美元企業債券 - 短期0.320.470.612.938.0315.5314.141.4326.331.520.2
美國股票收益1.744.477.1116.5825.955056.4212.65164.1910.450.91
美元政府債券 - 短期0.20.40.292.416.7312.799.71.0218.551.5-0.33
美元債券 - 超短期0.320.891.713.798.5614.8319.192.3327.390.350.85
環球政府債券0.37-1.03-3.17-0.811.727.64-13.96-1.04-7.877.6-0.25
環球政府債券 - 歐元對沖-0.13-0.96-2.83-1-0.593.59-10.77-1.49-10.349.5-0.09
環球政府債券 - 美元對沖-0.02-0.56-1.980.843.449.72-0.88-0.3811.423.98-0.38
日本大型增長型股票3.612.47.4935.4552.779.2483.3622.85236.1317.340.73
日本大型價值型股票3.467.046.5942.0671.55108.76204.224.45361.6514.071.26
環球新興市場不包括中國股票5.35-1.6313.1557.371.26101.6471.3636.1 20.581.03
環球高收益債券 - 美元對沖0.750.941.674.5112.425.9920.562.4952.293.630.9
※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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