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1.26-0.83-2.710.29-320.8328.2414.765.716.190.38
亞太區不包括日本股票1.83-3.51-2.53-1.740.811919.738.4162.5612.70.34
亞太區股票2.79-1.44-0.62-4.79-2.1913.2616.28.5845.9211.770.29
澳洲及紐西蘭股票1.96-0.675.192.817.1517.714.3517.1536.7511.250.33
中國股票0.2-3.48-6.18-1.85-5.3918.3723.8311.0448.6117.220.34
全球新興市場股票1.79-4.12-2.67-1.01-4.5114.827.847.0928.3113.570.29
新興歐洲股票3.951.1610.4914.110.2430.2723.7421.1336.6714.810.43
歐洲不包括英國大型股票3.462.567.173.713.6423.635.3319.64117.2613.390.42
歐洲不包括英國中小型股票1.92-0.923.24-4.19-3.6317.5250.6915.64171.0514.310.22
歐洲大型均衡型股票3.111.834.782.323.0718.7125.0617.6488.5812.470.29
歐洲大型增長型股票1.81.996.844.38.6222.5139.6421.73128.9612.710.4
歐洲大型價值型股票4.351.442.95-1.11-2.6115.6616.2913.9864.9613.320.24
歐洲靈活型股票2.580.583.15-2.65-1.7915.0231.2415.03104.913.330.21
歐洲小型股票2.66-1.072.5-5.65-5.4118.9650.4414.75170.5714.710.25
歐元區大型股票3.421.955.952.260.3720.9726.6817.8768.813.820.36
香港股票0.95-7.83-9.38-4.99-3.5918.6226.813.260.1915.840.34
印度股票5.06-4.14-3.745.34-1.413.7625.161.3366.6816.530.23
日本大型股票6.172.941.11-11.36-1.8625.8625.828.8396.7911.220.41
日本中小型股票5.171.72-0.91-15.29-6.4930.546.57.52180.1113.040.46
韓國股票5.49-6.11-9.03-17.37-16.71-6.76-9.69-5.715.4717.5-0.19
拉丁美洲股票2.3-5.20.479.37-4.1917.91-6.457.23-6.7520.760.29
美國大型均衡型股票1.490.94.851.7817.136.5747.8918.5165.1212.020.8
美國大型增長型股票-0.34-0.154.812.2124.3548.1664.4520.93204.3913.080.94
美國大型價值型股票3.350.943.630.0410.6526.9536.6815.4151.2212.380.59
美國靈活型股票1.25-0.213.7-0.8513.9932.1642.0117.93154.7713.070.64
美國小型股票0.61-2.330.6-7.078.9931.2848.8315.9170.0616.160.52
產業股票 - 生物科技-4.53-9.63-11.32-18.35-12.881.842.683.25154.5520.260.03
產業股票 - 傳媒及通信0.78-0.523.252.89-1.874.323.2511.1947.0911.580.02
產業股票 - 消費品及服務0.69-0.652.831.777.4923.3827.816.4123.0511.380.54
產業股票 - 能源3.45-6.17-7.61-16.18-6.52-0.74-28.034.85-16.8916.33-0.16
產業股票 - 金融服務4.42-1.763.51-4.19-6.2724.997.5512.7723.5713.90.51
產業股票 - 健康護理-1.3-3.08-2.8-6.224.7115.7923.387.17142.4112.260.35
產業股票 - 工業物料2.88-2.832.1-3.630.5425.3621.4915.2461.8913.660.52
房地產 - 全球(間接)1.943.364.0710.9113.6615.5630.2418.6591.429.950.35
產業股票 - 科技0.610.193.071.4616.8646.7769.3820.62168.0814.760.83
產業股票 - 公用事業3.515.178.2818.4716.9630.1225.2219.2138.3410.260.8
新加坡股票0.68-3.681.27-0.763.3519.4613.46.9156.9814.70.35
瑞士大型股票1.91.617.969.1112.2933.138.3522.06107.6111.50.65
英國大型股票2.691.214.571.776.8118.8734.3514.12115.4512.380.26
英國靈活型股票2.870.794.58-1.454.0318.6638.4514.31138.6513.790.28
全球大型均衡型股票1.56-0.962.42-1.545.1523.3624.641478.6311.220.53
全球大型增長型股票0.31-1.43.140.2711.4132.1337.8717.42102.7212.240.69
全球大型價值型股票2.99-1.440.45-4.76-0.1418.2617.0310.0974.8711.430.38
全球靈活市值型股票1.36-2.56-0.2-5.97-2.0716.4318.3810.7161.6911.880.32
亞洲股債混合0.97-1.450.021.510.199.5411.997.46438.110.27
歐元積極型股債混合 - 全球1.771.963.852.075.0214.8923.5113.7472.110.030.23
歐元保守型股債混合 - 全球0.371.272.562.571.764.077.946.4931.687.12-0.17
歐元平衡型股債混合 - 全球0.991.633.172.423.49.0215.129.8149.788.190.05
亞洲債券-0.011.13.679.086.669.6616.938.9451.023.270.44
美元多元化債券-0.421.544.187.816.246.6812.267.1632.332.680.21
全球債券 - 美元傾向-0.190.943.316.374.235.668.286.6625.122.7-0.06
美元政府債券-0.882.485.229.577.585.3311.087.4325.793.680.18
美元高收益債券0.411.13.24.997.2414.9119.989.991.313.850.77
貨幣市場 - 美元0.120.41.082.143.524.44.51.734.870.23-0.81
美元多元化債券 - 短期0.030.561.663.223.854.716.052.913.070.61-0.2
全球新興市場債券0.09-0.353.387.43.218.713.948.9554.235.760.24
歐元多元化債券-0.351.743.575.314.233.218.455.5932.966.92-0.21
歐元政府債券-0.382.655.188.327.784.8812.917.2140.187.2-0.13
歐元高收益債券-0.071.032.843.33.19.6617.247.2276.987.650.13
貨幣市場 - 歐元-0.05-0.07-0.11-0.28-0.71-0.92-0.9-0.122.846.36-0.43
歐元多元化債券 - 短期-0.10.30.740.94-0.120.041.061.511.846.64-0.37
歐洲債券-0.152.334.176.735.753.8510.646.5436.436.9-0.18
日圓債券-1.170.41.464.113.42.518.853.1122.018.44-0.33
英鎊多元化債券03.625.539.118.957.4926.339.1567.718.4-0.04
貨幣市場 - 英鎊0.040.130.270.540.750.831.390.413.077.99-0.35
英鎊保守型股債混合0.142.034.275.396.779.2722.867.8270.348.160.01
新興歐洲債券1.01259.083.613.6311.16.942.117.92-0.16
全球債券 - 歐元對沖-0.551.223.075.242.641.25.955.2229.867.24-0.26
加拿大股票2.220.65.272.644.0918.172.3920.9332.6612.80.37
法國中小型股票0-2.342.11-10.02-15.657.0937.6812.19105.1816.140.06
德國大型股票3.17-0.055.32-2.35-5.6314.5627.5215.34100.7714.980.19
義大利股票3.882.783.823.29-2.6836.8324.9918.5446.5118.060.5
俄羅斯股票2.18-2.6812.7912.5816.6144.9137.6725.1634.8716.90.65
西班牙股票2.92-1.98-2.61-6.91-8.139.21-0.914.316.514.440.07
瑞士中小型股票2.510.086.04-4.280.1825.2655.0317.76136.2314.030.43
產業股票 - 貴金屬-7.746.3416.8933.655.73-8.3719.0126.77-31.2822.12-0.1
東協國家股票-0.87-4.8-1.38-0.99-0.378.71-4.583.8252.6911.640.14
台灣大型股票1.723.774.641.768.0422.834.7215.0874.9212.60.51
台灣中小型股票1.349.256.759.9611.2328.34321.3786.8716.690.51
貨幣市場 - 新台幣0.040.120.240.470.851.1520.364.673.91-0.2
伊斯蘭債券 - 全球0.161.834.610.865.989.8117.317.9741.153.80.29
新台幣積極型股債混合-0.073.194.464.899.8920.832.5613.6189.48.530.55
新台幣保守型股債混合-0.830.733.365.275.348.278.29.8126.724.890.26
房地產 - 亞洲(間接)0.91-2.38-0.5311.8114.5820.6231.8313.3381.1410.530.46
房地產 - 歐洲(間接)4.048.044.437.9815.6819.1949.9418.38137.3312.890.33
歐元公司債券-0.61.143.034.874.285.0110.635.8744.236.97-0.1
美元公司債券-0.62.66.4910.378.6410.6217.3911.0956.653.510.62
英鎊公司債券-0.073.195.519.459.2710.3129.659.8488.288.820.02
美元積極型股債混合1.240.032.720.716.2218.2121.1512.1260.368.210.47
美元平衡型股債混合0.780.783.373.146.0315.118.5210.5651.95.690.55
美元保守型股債混合0.271.023.354.525.389.9312.387.9832.553.260.49
非洲股票0.15-5.28-6.12-6.87-7.932.64-31.53-0.33-10.8411.34-0.11
非洲及中東股票0.11-2.5-0.385.4210.4229.33-6.558.632.158.750.6
巴西股票1.76-3.473.9329.135.6933.616.4710.58-19.8527.770.42
金磚四國股票1.85-4.49-1.125.785.8831.4928.611.1927.6114.540.58
土耳其股票11.6714.4816.1419.15-27.25-22.69-29.9814.87-14.4531.92-0.15
產業股票 - 天然資源1.3-3.85-3.21-9.45-7.82-0.36-16.98.19-24.7414.960.05
產業股票 - 替代能源2.07-1.594.573.991.14192.0218.07-12.3113.510.4
產業股票 - 環境生態2.2-1.413.24-0.031.7720.7122.7816.6850.0712.60.43
產業股票 - 基礎建設1.670.413.579.565.9218.4818.1315.3157.469.120.52
南非蘭特/納米比亞元債券 - 短期0.651.974.138.5917.0226.9845.366.29103.9215.530.26
南非蘭特/納米比亞元多元化債券0.450.84.1710.9218.7228.4647.397.69131.119.440.22
歐元靈活型股債混合 - 全球0.961.242.440.521.128.0512.269.1938.658.65-0.03
全球新興市場股債混合1.02-3.31-0.850.19-6.084.83-3.415.673.649.870.07
美元靈活型股債混合0.50.192.151.433.8311.5312.579.1642.6260.35
可轉換債券 - 歐洲-0.050.841.8-0.46-2.293.179.525.9634.857.86-0.17
可轉換債券 - 全球-0.73-2.81-0.32-3.22-3.284.633.183.8521.666.55-0.06
可轉換債券 - 全球歐元對沖-0.05-0.530.59-1.43-1.473.287.355.541.298.6-0.13
歐元債券 - 靈活策略01.222.633.111.974.057.054.8331.737.05-0.15
全球債券-0.83-0.382.64.521.872.132.634.5314.964.46-0.13
全球債券 - 美元對沖-0.31.884.528.448.228.8915.677.539.012.140.68
全球新興市場債券 - 歐元傾向-0.12-0.142.85.9102.8411.158.0854.269.87-0.13
全球新興市場債券 - 本地貨幣0.94-1.73.167.67-1.845.48-2.576.089.89.680.04
全球高收益債券0.350.663.235.16.2614.5119.519.2876.623.770.77
美元通膨連結債券-1.511.334.17.117.136.089.817.833.893.460
美元債券 - 靈活策略-0.10.733.245.995.589.6715.687.2952.272.450.63
亞洲不包括日本股票1.61-3.42-3.68-1.85-3.3416.2218.747.7358.3614.20.31
印尼股票-3.11-6.39-6.420.09-0.641.394.03-296.3714.35-0.22
房地產 - 北美(間接)2.536.417.4715.315.6716.0643.2822.95178.0110.820.36
泰國股票-0.83-5.52-0.73-7.21.3216.9212.954.03156.0114.010.63
商品 - 能源0.06-6.61-9.84-26.97-0.32-5.72-52.5610.44 22.820.01
商品 - 穀物2.53-4.57-5.78-7.13-25.93  -8.85   
商品 - 工業及其他金屬0.51-1.11-6.683.69-4.42.96-6.1-0.45-9.612.08-0.08
商品 - 貴金屬-2.076.5812.6222.6114.6713.036.0115.6919.3612.170.13
可轉換債券 - 全球美元對沖0.101.971.283.399.9214.997.4349.264.640.35
產業股票 - 農產品0.72-2.541.24-4.53-0.4312.616.9810.9349.7311.140.28
產業股票 - 水資源1.910.035.514.816.9321.5833.3719.2897.2411.810.48
越南股票1.163.471.01-4.3912.1121.4534.518.1843.914.030.36
貨幣市場 - 英鎊(短期)0.040.180.350.660.961.081.540.522.858.11-0.33
貨幣市場 - 美元(短期)0.140.460.982.023.534.314.521.514.740.18-2.79
全球小型股票1.47-2.120.5-6.76-0.3819.6229.7712.8296.4712.620.42
全球邊境市場股票-0.39-3.86-2.16-2.18-10.955.49-12.414.1841.1210.070.09
英國股票收益3.350.892.64-0.442.6313.7930.7911.52123.312.620.11
歐洲中型股票2.380.183.53-3.090.2219.6944.3416.93147.8814.360.29
歐元區中型股票1.68-0.084.79-2.49-3.2520.6246.8218.43126.2715.530.29
美國中型股票0.52-0.454.13-0.051431.8846.921.15181.8914.240.59
全球高收益債券 - 歐元對沖0.20.612.312.91.997.9313.187.5273.517.880
全球高收益債券 - 英鎊對沖0.351.033.164.54.9712.3520.468.9288.319.840.11
人民幣債券0.271.583.126.268.3511.7221.935.5 5.39-0.02
全球通膨連結債券-0.78-0.252.063.293.964.744.74.2321.483.77-0.2
全球通膨連結債券 - 歐元對沖-0.851.482.833.662.67-0.256.064.7830.366.98-0.36
全球通膨連結債券 - 英鎊對沖-1.022.114.216.116.294.8116.476.7348.637.84-0.22
全球通膨連結債券 - 美元對沖-0.732.414.757.539.17.8817.827.7652.693.060.29
歐元保守型股債混合0.391.122.382.21.154.287.556.0127.647.3-0.14
歐元靈活型股債混合1.310.993.03-0.2-1.18.712.769.0536.119.190.01
歐元平衡型股債混合1.261.413.552.31.6510.3113.5810.0835.148.830.08
目標期限 2016-20200.671.632.463.193.536.5113.486.4155.926.58-0.1
目標期限 2021-20250.841.72.892.543.179.1417.378.2766.577.490.03
目標期限 2026-20301.572.544.194.416.921626.6312.9386.428.730.32
目標期限 2036-20402.242.5843.878.0220.4632.5314.93102.0610.010.41
目標期限 2046+2.883.014.74.5611.4323.738.1917.26119.110.750.46
歐洲股票收益4.322.094.012.531.415.4121.0615.3681.6412.230.24
全球股票收益2.57-0.282.680.514.1919.0720.3612.8786.8310.010.47
亞洲高收益債券0.49-0.610.946.423.388.1318.137.63101.784.330.46
全球新興市場公司債券0.630.553.898.25.913.1320.199.0160.183.960.6
全球新興市場公司債券 - 歐元傾向0.350.462.985.861.15.5212.087.3259.628.36-0.06
全球公司債券-0.680.394.016.534.688.8512.917.9433.794.250.26
全球公司債券 - 歐元對沖-0.591.514.046.273.233.7210.517.7146.557.62-0.13
環球企業債券 - 美元對沖-0.392.135.629.499.1411.7320.7210.0463.322.990.78
新台幣平衡型股債混合-0.50.732.483.044.6813.524.8610.8859.027.410.29
中國股票 - A股0.841.922.1712.815.7527.6881.3529.4464.2817.990.27
亞洲債券 - 本地貨幣0.070.262.088.255.425.398.425.3333.35.160.04
全球債券 - 靈活策略-0.26-0.911.642.761.056.678.724.529.484.24-0.02
全球債券 - 靈活策略 - 歐元對沖-0.030.762.563.741.183.636.545.6834.997.33-0.15
全球債券 - 靈活策略 - 美元對沖0.131.263.876.796.711.515.597.7346.562.11
人民幣高收益債券0.342.134.466.726.49.4818.047.54 4.66-0.09
人民幣債券 - 在岸0.041.091.394.336.214.4414.72.4436.955.17-0.31
亞洲不包括日本中小型股票1.6-4.02-5.06-3.07-8.082.231.765.0176.9512.38-0.01
環球新興市場中小型股票1.62-4.12-4.19-1.05-7.466.513.675.1554.9812.410.14
日本靈活型股票6.222.42-0.22-14.54-6.3926.0630.118.12111.7812.360.39
英鎊中度保守型股債混合0.281.714.174.415.679.3421.828.2459.78.42-0.01
亞太區不包括日本股票收益1.77-3.78-2.37-0.571.1716.0417.338.173.211.640.33
大中華股債混合0.45-2.35-3.790.98-3.1910.0720.648.2140.8910.910.16
北歐中小型股票1.78-0.726.372.7410.6827.2587.6722.55218.4814.050.27
太平洋區不包括日本股票1.3-5.31-0.681.995.5320.1718.2411.4859.8411.650.45
※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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