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4.613.08-0.0320.29-2.8328.5130.3920.469.7116.280.51
亞太區不包括日本股票3.881.2-0.7713.960.6925.9522.4112.6469.8112.750.49
亞太區股票4.133.341.859.76-218.8620.3813.0753.4711.930.42
澳洲及紐西蘭股票1.960.045.9614.277.3524.1112.6619.4638.3410.960.52
中國股票4.180.77-3.7715.34-5.2825.4424.6115.745.7217.270.46
全球新興市場股票3.860.61-1.0412.33-3.4519.5510.8611.232.4613.70.38
新興歐洲股票2.441.359.6120.811.6730.0727.6424.0437.29150.53
歐洲不包括英國大型股票1.122.452.5711.312.5924.3538.6820124.4813.410.55
歐洲不包括英國中小型股票0.98-0.13-1.025.54-3.9719.9255.9616.75177.8414.280.36
歐洲大型均衡型股票1.022.632.1210.432.2721.1628.8918.8895.1712.350.48
歐洲大型增長型股票1.22.293.613.597.3227.6842.4423.16136.3112.350.65
歐洲大型價值型股票1.373.190.256.87-2.6915.8721.0315.5570.9713.40.37
歐洲靈活型股票11.46-0.166.4-2.6717.2335.216.17110.7713.230.38
歐洲小型股票1.771.29-1.265.84-5.123.0857.3416.85182.3414.610.43
歐元區大型股票1.042.972.2710.85-0.5520.7932.0119.1277.1713.870.46
香港股票3.7-2.74-7.319.99-2.3224.826.377.0458.9415.90.45
印度股票3.154.580.0915.09-3.8716.4824.274.5376.4116.60.27
日本大型股票4.776.933.423.07-2.825.2330.7113.99110.1711.470.49
日本中小型股票5.535.052.070.61-5.3231.6854.7713.54202.6713.340.55
韓國股票3.233.65-5.79-0.07-19.741.75-2.88-2.6726.7317.26-0.01
拉丁美洲股票4.65-1.873.9910.363.6314.8-1.5412.17-520.520.25
美國大型均衡型股票1.911.042.7911.8416.8541.9348.5820.78173.9111.920.9
美國大型增長型股票2.390.082.215.0823.3355.0565.5823.75216.212.931.06
美國大型價值型股票1.40.961.717.9310.853136.8217.02157.7912.310.67
美國靈活型股票1.86-0.241.0510.5913.938.0242.2420.13167.1812.940.75
美國小型股票2.08-1.97-1.255.799.6939.9946.7318.25191.3315.910.66
產業股票 - 生物科技6.64-1.67-2.171.72-2.4621.632.9410.13198.2219.440.34
產業股票 - 傳媒及通信2.881.962.1911.522.4711.966.2414.3252.5111.40.22
產業股票 - 消費品及服務2.181.241.5312.697.9529.1829.9618.78124.711.270.68
產業股票 - 能源-0.61-4.44-9.15-8.75-8.130.34-22.183.69-18.4116.26-0.12
產業股票 - 金融服務3.151.78-0.187.75-3.7326.3812.0716.2332.4813.970.54
產業股票 - 健康護理4.824.116.6611.2130.6626.1112.35157.8811.630.71
產業股票 - 工業物料3.312.291.4210.851.931.9228.7418.9865.613.680.63
房地產 - 全球(間接)3.016.298.218.4917.2926.528.2821.6101.119.250.7
產業股票 - 科技3.851.621.9618.915.7857.1678.3425.48187.6714.710.96
產業股票 - 公用事業1.076.969.4522.5915.8634.8825.4620.5446.5810.140.9
新加坡股票3.59-0.2-0.8111.041.7125.918.1310.7563.7214.740.54
瑞士大型股票1.262.654.5113.6111.7338.7739.9923.58113.1211.070.88
英國大型股票-1.06-1.850.266.643.916.434.0512.93115.7712.10.51
英國靈活型股票0.04-0.62-0.486.561.741939.614.34141.4913.490.55
全球大型均衡型股票2.791.581.9810.256.4329.8429.3317.2686.5911.160.68
全球大型增長型股票2.820.641.8313.9311.9239.5141.120.75110.6412.120.84
全球大型價值型股票2.9620.561.7623.7122.0713.4481.9611.460.5
全球靈活市值型股票2.810.62-0.516.18-0.7822.7323.4913.9368.911.820.48
亞洲股債混合2.541.511.5310.770.7413.9914.2310.1245.428.140.43
歐元積極型股債混合 - 全球0.490.791.588.433.315.6125.114.375.159.980.41
歐元保守型股債混合 - 全球-0.080.291.574.530.814.258.226.4231.847.040.06
歐元平衡型股債混合 - 全球0.150.541.66.362.169.515.810.0451.668.120.26
亞洲債券0.821.544.2211.356.9311.417.249.8251.383.230.6
美元多元化債券0.31.684.378.926.617.8811.957.532.332.610.35
全球債券 - 美元傾向0.721.593.958.345.027.528.467.3925.82.630.15
美元政府債券02.515.8910.387.856.6410.337.4725.833.620.25
美元高收益債券0.321.032.327.117.2515.1419.2410.2988.453.840.79
貨幣市場 - 美元0.230.461.112.263.674.624.741.965.020.23-0.56
美元多元化債券 - 短期0.250.651.643.444.034.946.193.1312.70.6-0.06
全球新興市場債券0.93-0.154.1310.644.2310.9314.229.9555.595.730.34
歐元多元化債券-0.40.222.955.293.193.597.845.2632.236.710.04
歐元政府債券-0.890.464.257.435.985.6211.776.2539.066.80.12
歐元高收益債券-0.230.21.374.081.888.6517.226.9673.027.620.3
貨幣市場 - 歐元-0.05-0.11-0.14-0.26-0.71-0.94-0.93-0.152.796.35-0.19
歐元多元化債券 - 短期-0.08-0.080.461.13-0.380.121.141.4511.676.6-0.13
歐洲債券-0.540.743.66.524.664.9610.226.0936.316.560.09
日圓債券-0.38-0.261.33.832.922.367.932.721.788.14-0.21
英鎊多元化債券-0.871.185.097.587.5310.0223.798.1465.866.90.56
貨幣市場 - 英鎊0.040.110.260.540.790.861.410.452.777.80.1
英鎊保守型股債混合-0.130.423.456.525.759.6722.167.7270.847.710.48
新興歐洲債券0.851.475.659.214.384.7910.897.7943.017.930.09
全球債券 - 歐元對沖-0.260.512.865.552.211.835.194.9329.17.11-0.03
加拿大股票-0.340.692.1910.813.9319.355.120.5339.2212.770.39
法國中小型股票-0.34-2.97-3.950.31-16.346.8843.1711.74109.9816.080.15
德國大型股票3.274.21.68.72-5.4816.8133.8418.94115.6315.250.34
義大利股票1.874.373.4515.51-1.7334.4834.0420.8156.918.160.56
俄羅斯股票5.332.3714.1924.2524.8752.3550.4831.8833.217.070.74
西班牙股票1.531.4-4.331.18-8.098.134.26.0523.2714.590.15
瑞士中小型股票0.451.10.393.89-1.5129.0458.3918.31149.7213.840.55
產業股票 - 貴金屬2.631.8928.6238.4712.312.1945.3130.08-29.4721.560.07
東協國家股票2.51-2.48-0.948.26-0.3413.41-0.696.3157.2311.640.26
台灣大型股票5.055.947.1419.569.3228.9642.8520.9789.8113.110.68
台灣中小型股票6.459.7912.2732.7513.7540.2258.5729.24108.4417.070.73
貨幣市場 - 新台幣0.050.120.250.480.861.1720.414.74.030.01
伊斯蘭債券 - 全球1.231.845.6813.797.8911.5217.619.4641.343.820.43
新台幣積極型股債混合1.652.414.813.5810.3626.2937.6915.6999.638.590.75
新台幣保守型股債混合-1-0.671.666.044.178.447.218.7526.384.80.42
房地產 - 亞洲(間接)3.032.034.522.416.8229.3431.3316.8385.4310.320.68
房地產 - 歐洲(間接)2.899.28.1814.9618.0630.4151.8421.73143.1211.940.74
歐元公司債券-0.19-0.232.124.983.135.4110.065.6542.756.830.14
美元公司債券0.542.656.5612.458.8812.0817.2211.756.423.440.76
英鎊公司債券-0.251.265.138.718.3813.0228.349.5486.097.490.62
美元積極型股債混合1.570.631.849.035.8521.4622.5113.864.338.130.61
美元平衡型股債混合1.11.042.678.715.6817.0418.911.6553.15.630.68
美元保守型股債混合0.540.952.867.465.3111.5213.278.5733.093.20.64
非洲股票1.41-0.01-5.340.13-6.363.37-26.791.1-1011.36-0.09
非洲及中東股票-1.45-5.17-7.66.139.6525.63-5.766.9530.138.820.51
巴西股票5.96-1.3810.2315.2616.0727.112.5317.18-18.3527.20.36
金磚四國股票4.690.71.2916.658.1436.1632.3916.0628.4714.710.66
土耳其股票-8.05-5.649.99.33-33.82-29.8-42.115.58-20.5132.08-0.2
產業股票 - 天然資源1.23-1.67-1.210.97-7.333.38-8.949.48-23.8414.920.12
產業股票 - 替代能源1.861.141.9716.17-0.6225.048.2520.23-5.1513.320.54
產業股票 - 環境生態3.222.772.3814.33.0129.3128.120.4959.2212.450.61
產業股票 - 基礎建設2.013.134.7116.367.8824.4419.7217.5863.778.920.71
南非蘭特/納米比亞元債券 - 短期0.61.984.018.5516.9927.0545.57.03103.7815.490.23
南非蘭特/納米比亞元多元化債券-0.40.992.6912.120.4127.2742.947.26130.9319.40.18
歐元靈活型股債混合 - 全球0.230.350.85.05-0.168.3113.459.3840.528.620.17
全球新興市場股債混合2.68-0.150.579.03-4.338.88-0.498.53.759.950.18
美元靈活型股債混合1.030.651.637.053.6614.6614.8110.2445.25.90.5
可轉換債券 - 歐洲-0.27-0.350.121.9-3.883.139.985.7235.787.80.01
可轉換債券 - 全球2.01-0.390.163.63-1.9496.435.9923.246.510.14
可轉換債券 - 全球歐元對沖0.63-0.73-0.452.91-2.194.457.746.1742.568.570.09
歐元債券 - 靈活策略0.010.452.13.851.453.937.234.8831.177.030.07
全球債券1.111.363.897.313.686.143.875.6615.494.280.11
全球債券 - 美元對沖0.11.374.428.787.959.5415.057.5638.612.040.84
全球新興市場債券 - 歐元傾向0.21-0.913.048.250.123.9710.178.353.69.780.06
全球新興市場債券 - 本地貨幣2.710.175.9712.383.49-0.928.8811.469.770.15
全球高收益債券0.670.982.587.266.3414.8919.339.8974.723.770.83
美元通膨連結債券0.41.514.239.087.176.779.128.0332.473.430.1
美元債券 - 靈活策略0.541.083.217.625.8410.2715.667.9351.152.430.74
亞洲不包括日本股票4.111.57-1.5514.54-3.5523.2421.7612.1365.1914.270.45
印尼股票0.5-5.74-6.083.61-1.761.444.82-1.54105.6314.38-0.18
房地產 - 北美(間接)1.596.69.7920.1218.8125.3734.6325.03194.4710.270.61
泰國股票-1.99-5.87-4.88-4.03-3.5114.9910.921.96163.5513.990.64
商品 - 能源0.74-5.31-12.51-18.63-2.5-1.87-47.811.24 22.680.08
商品 - 穀物5.575.674.870.05-22.54  -3.77   
商品 - 工業及其他金屬0.72-0.14-1.839.65-3.088.08-1.822.56-9.0912.07-0.03
商品 - 貴金屬2.797.4517.225.2917.723.913.2918.7910.1111.420.43
可轉換債券 - 全球美元對沖0.94-0.080.975.82.711.3415.628.4550.784.640.44
產業股票 - 農產品0.63-1.85-1.563.35-1.3415.297.7511.6250.0911.070.35
產業股票 - 水資源3.624.435.819.198.6231.7136.5823.58112.3611.60.71
越南股票-0.310.791.135.2911.3326.1534.847.8141.5213.780.45
貨幣市場 - 英鎊(短期)0.030.140.330.650.971.081.550.552.867.860.12
貨幣市場 - 美元(短期)0.150.440.9523.544.44.651.644.890.15-2.65
全球小型股票3.080.73-0.076.921.4327.5533.5716.25104.0512.510.59
全球邊境市場股票0.59-3.63-1.783.46-10.846.97-8.884.8341.7710.050.13
英國股票收益-0.03-0.33-0.555.081.1713.230.8711.53126.6312.340.4
歐洲中型股票1.611.910.087.5-0.1724.5548.6119159.6314.150.49
歐元區中型股票0.950.5307.86-3.7422.9551.9819.61138.315.440.43
美國中型股票1.42-1.171.4512.3513.9238.1546.0123.09193.8714.070.7
全球高收益債券 - 歐元對沖0.10.311.334.491.637.7512.487.6371.197.860.2
全球高收益債券 - 英鎊對沖0.250.782.166.24.7112.219.679.286.169.610.48
人民幣債券-0.071.092.936.288.0411.4321.35.42 5.360.14
全球通膨連結債券0.850.892.965.564.938.295.595.0721.083.580.05
全球通膨連結債券 - 歐元對沖-1.08-0.651.742.961.11-0.764.463.6227.716.79-0.17
全球通膨連結債券 - 英鎊對沖-1.09-0.233.095.314.724.5214.15.5645.337.020.26
全球通膨連結債券 - 美元對沖-0.850.263.696.867.677.8616.236.7948.073.070.26
歐元保守型股債混合-0.020.391.3240.294.3285.9128.17.230.08
歐元靈活型股債混合0.390.851.174.69-2.018.7214.539.3937.989.190.18
歐元平衡型股債混合0.330.961.295.79-0.348.5814.519.7738.58.80.27
目標期限 2016-2020-0.260.61.54.622.226.9113.376.1357.566.410.15
目標期限 2021-20250.040.691.75.752.059.5817.668.3968.837.340.28
目標期限 2026-20300.271.332.2595.0416.727.4113.2690.698.620.53
目標期限 2036-20400.61.681.849.765.9721.2733.315.62106.69.940.59
目標期限 2046+0.992.322.6411.69.3125.5439.2218.42123.2410.660.66
歐洲股票收益1.253.861.979.391.2516.9824.7916.7987.9412.230.41
全球股票收益2.642.532.710.076.2625.3424.6415.9490.979.970.62
亞洲高收益債券1.340.811.9810.554.059.6519.959.02103.264.370.55
全球新興市場公司債券0.850.734.0410.066.2413.8520.229.8657.993.960.66
全球新興市場公司債券 - 歐元傾向0.450.242.977.321.315.911.737.8159.218.380.14
全球公司債券1.331.954.829.86.2512.0513.89.2533.64.130.5
全球公司債券 - 歐元對沖0.120.983.677.512.884.5810.047.8545.657.490.11
環球企業債券 - 美元對沖0.511.895.41119.0713.0720.6810.5863.312.890.96
新台幣平衡型股債混合0.660.441.949.394.4215.8227.7611.7263.947.430.47
中國股票 - A股1.572.662.6325.911.9527.8979.1631.5756.9918.050.32
亞洲債券 - 本地貨幣1.110.614.2511.266.838.628.626.534.095.060.22
全球債券 - 靈活策略1.410.832.515.812.778.959.385.9729.34.250.16
全球債券 - 靈活策略 - 歐元對沖0.040.282.034.640.883.546.415.7634.577.30.06
全球債券 - 靈活策略 - 美元對沖0.471.183.557.786.6412.0716.488.2845.72.091.07
人民幣高收益債券0.0424.137.686.058.9817.957.58 4.690.08
人民幣債券 - 在岸-0.390.311.773.676.54.1913.462.3135.95.14-0.16
亞洲不包括日本中小型股票3.630.69-1.8612.93-7.57.866.399.180.9812.430.16
環球新興市場中小型股票3.540.19-1.1712.06-5.8911.27.778.9158.7112.540.24
日本靈活型股票4.996.612.121.29-6.1626.436.9413.49128.7612.620.47
英鎊中度保守型股債混合-0.65-0.492.465.854.058.6620.667.5758.447.950.41
亞太區不包括日本股票收益3.40.47-0.5212.61.5822.5618.7611.7878.4611.640.48
大中華股債混合2.70.05-1.7511.08-3.514.3122.0111.1240.7610.960.28
北歐中小型股票2.712.42213.3612.0332.2990.8925.85220.713.870.51
太平洋區不包括日本股票0.35-4.21-2.1112.312.6720.549.611.8964.2611.540.52
※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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