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2.53-1.82-7.589.4647.1877.1288.05-3.61138.1818.41.04
亞太區不包括日本股票1.63-0.02-4.5519.532.3350.9966.551.73100.9317.540.81
亞太區股票-0.210.46-2.0618.4925.1438.0149.821.7286.0515.160.7
澳洲及紐西蘭股票4.943.494.2538.5831.9550.4963.5513.0359.8223.450.67
中國股票2.68-1.84-10.721.433.6455.168.25-9.6297.7418.820.81
全球新興市場股票0.96-0.98-4.7218.2826.1141.5351.170.2851.5818.760.65
新興歐洲股票4.1212.1224.6564.9318.1943.5654.8331.3651.425.460.58
歐洲不包括英國大型股票3.92.889.5741.1231.3846.5564.7320.28184.7319.610.74
歐洲不包括英國中小型股票4.153.0510.6551.5455.7366.0790.0624.75275.522.490.81
歐洲大型均衡型股票4.23.19.1739.2724.0136.7549.7420.07127.2918.770.65
歐洲大型增長型股票5.113.0411.7236.8738.2657.5777.4621.08184.9717.30.95
歐洲大型價值型股票3.413.417.545.8216.5124.4634.7920.55101.6522.060.43
歐洲靈活型股票3.592.388.0441.2929.3937.7150.8419.74146.2120.310.63
歐洲小型股票3.172.629.1251.3653.4961.1987.2724.76256.2822.920.8
歐元區大型股票3.963.018.3341.0522.3936.1148.3419.72128.1820.360.59
香港股票1.87-2.1-10.077.2710.5321.4137.07-4.7378.9917.50.44
印度股票-0.597.6819.551.5643.8967.0569.3326.18138.2923.560.78
日本大型股票-0.946.466.7530.7628.6832.9762.2513.38206.4314.970.61
日本中小型股票-0.465.366.6925.8128.9128.6964.6213.22286.9617.20.51
韓國股票-1.37-8.99-10.8525.8643.142.6851.42-4.7152.4721.30.62
拉丁美洲股票-6.97-16.85-12.2515.84-20.22-12.02-7.95-13.53-30.7632.390.01
美國大型均衡型股票6.043.98.8739.7351.1269.34114.921.42252.0818.171
美國大型增長型股票6.43.9510.6138.3574.04100.25171.6220.14352.6918.461.29
美國大型價值型股票4.182.414.9840.9331.9743.3974.9720.58193.0719.580.65
美國靈活型股票4.451.883.4140.9751.6766.32105.1517.67242.8919.250.93
美國小型股票4.483.783.3850.261.4269.53122.4119.38259.3123.540.82
產業股票 - 生物科技-1.46-2.5-2.3211.5840.1540.468.25-2.66252.7520.260.64
產業股票 - 傳媒及通信0.96-2.46-0.2829.0331.5545.3540.3411.1779.9315.610.87
產業股票 - 消費品及服務4.420.181.3627.0633.2748.0768.747.91134.7316.640.84
產業股票 - 能源6.7214.2415.6182.29.33-0.0410.7336.5-9.1131.40.19
產業股票 - 金融服務5.467.277.6461.732.2340.6363.825.21112.225.180.6
產業股票 - 健康護理2.03-0.893.6523.341.450.1580.928.44219.0914.750.93
產業股票 - 工業物料4.18-1.51.9839.3141.5257.3186.8614.12119.121.130.78
房地產 - 全球(間接)5.341.138.2838.2512.6633.9643.7420.0397.2718.320.58
產業股票 - 科技5.632.45.337.4683.97116.04185.9713.98354.819.041.38
產業股票 - 公用事業5.841.820.9714.4817.443.2957.953.6187.9815.660.81
新加坡股票3.041.371.1233.046.4318.3334.2113.9160.4920.260.37
瑞士大型股票3.41-0.29.4730.4626.8944.4876.0416.93183.0414.331.07
英國大型股票1.152.54.6334.49.4916.8828.1715.26102.4321.340.43
英國靈活型股票-0.11.213.7338.3917.4224.9539.614.87135.3624.080.49
全球大型均衡型股票4.372.045.7134.3538.9453.7181.9115.08145.4716.980.86
全球大型增長型股票4.852.056.8432.0155.8978.22117.9313.83196.4516.641.17
全球大型價值型股票2.550.942.5939.0326.9234.6856.2915.35111.5918.710.57
全球靈活市值型股票3.681.293.936.7741.0449.6674.6214.06127.1518.980.77
亞洲股債混合0.6-1.1-2.912.119.7132.6233.420.2852.8912.190.78
歐元積極型股債混合 - 全球3.042.616.2325.1622.7832.9341.4113.99100.4314.470.71
歐元保守型股債混合 - 全球0.660.091.767.025.9110.710.263.2833.58.90.38
歐元平衡型股債混合 - 全球1.771.123.7415.1213.1720.3424.038.0463.3611.340.57
亞洲債券-1.86-2.48-2.54-0.333.5815.9815.81-3.4336.336.660.59
美元多元化債券-0.29-1.030.360.145.0814.1213.28-1.4526.693.31.04
全球債券 - 美元傾向-0.12-1.11-0.432.096.5515.3114.78-1.4722.594.730.41
美元政府債券0-1.260.89-2.253.5314.610.5-2.5619.164.130.9
美元高收益債券-0.230.071.558.9910.8518.2326.233.460.468.740.57
貨幣市場 - 美元-0.04-0.07-0.1-0.130.833.135.41-0.156.150.450.06
美元多元化債券 - 短期-0.23-0.32-0.210.22.175.666.65-0.2910.591.650.58
全球新興市場債券-0.62-1.77-0.53.894.6515.9415.92-2.7737.1510.770.42
歐元多元化債券-0.56-1.38-0.34-0.7-0.14.823.56-1.5727.27.180.2
歐元政府債券-0.69-2.04-0.48-2.81-1.156.244.57-3.0234.966.690.29
歐元高收益債券-0.58-0.40.567.115.319.7214.352.3160.811.780.28
貨幣市場 - 歐元-0.07-0.17-0.29-0.52-0.94-1.19-1.84-0.470.436.15-0.08
歐元多元化債券 - 短期-0.29-0.41-0.220.21-0.111.040.08-0.2510.266.680.02
歐洲債券-0.4-1.39-0.05-0.60.046.234.71-1.4731.726.950.28
日圓債券-0.14-0.70.040.17-1.192.761.25-0.2218.276.22-0.05
英鎊多元化債券0.32-1.950.4-1.62.5610.4213.29-3.4751.169.510.54
貨幣市場 - 英鎊-0.04-0.07-0.09-0.170.120.751.12-0.162.338.250.23
英鎊保守型股債混合0.19-0.241.555.496.3812.6116.261.7154.210.610.57
新興歐洲債券-1.78-2.43-0.890.51-4.294.350.24-2.2424.679.520.16
全球債券 - 歐元對沖-0.5-1.6-0.36-1.30.465.862.18-2.3918.077.460.25
法國中小型股票2.692.716.0441.1834.9234.1347.0517.03177.7322.460.58
德國股票2.280.833.8134.9320.7931.1738.9713.38131.3122.570.5
義大利股票4.576.715.3657.7230.2551.1275.0329.68137.9222.780.7
俄羅斯股票4.9512.3224.4867.4736.4870.19110.1532.7861.9824.390.8
西班牙股票2.533.83.8145.873.374.5411.6814.447.5624.70.17
瑞士中小型股票2.25-0.259.9338.2240.847.4380.5820.75241.617.040.97
產業股票 - 貴金屬10.94-4.4-5.49-3.8434.3982.6435.33-9.8-35.9535.730.72
東協國家股票4.358.124.529.510.4518.0522.998.934.6719.940.35
台灣大型股票1.77-0.09-0.6738.9452.5483.12101.8619.28179.3618.181.34
台灣中小型股票6.412.45.3353.4673.2129.84141.9732.55257.1620.851.58
貨幣市場 - 新台幣0.010.040.080.190.621.131.860.154.593.820.77
伊斯蘭債券 - 全球0.3-1.33-0.872.623.7116.9415.8-0.9810.957.940.57
新台幣積極型股債混合3.520.821.5924.2630.0351.9674.3512.66180.9112.921.18
新台幣保守型股債混合0.47-0.85-0.515.973.149.4513.940.4428.738.30.72
房地產 - 亞洲(間接)1.23-1.82-3.2617.32-4.4517.0324.452.7678.1917.240.35
房地產 - 歐洲(間接)4.9-0.5310.9933.799.5626.342.7915.73152.1820.880.48
歐元公司債券-0.68-1.53-0.440.521.126.26.74-0.9135.918.330.24
美元公司債券0.21-1.132.451.618.4823.321.98-1.5747.856.220.92
美元積極型股債混合2.611.473.8124.525.8537.1952.7710.9589.812.760.83
美元平衡型股債混合1.840.512.616.2417.9428.2438.856.6969.79.520.81
美元保守型股債混合0.71-0.151.368.1410.0618.322.892.8538.245.960.8
非洲股票0.63-0.474.0322.497.348.0911.679.452.4216.150.16
非洲及中東股票3.968.6412.9641.3835.9845.5673.7428.92124.0616.940.61
巴西股票-9.63-22.2-16.598.94-30-19.95-10.68-19.87-43.3736.64-0.03
金磚四國股票0.67-0.44-2.1718.8118.8937.861.05-0.3753.9620.620.61
產業股票 - 天然資源6.823.293.2846.5741.7344.2347.817.04-7.9225.460.57
產業股票 - 替代能源11.587.519.7344.54112.61147.38173.678.04180.1223.841.32
產業股票 - 環境生態5.852.836.8237.6858.2779.53104.1813.84163.1918.961.09
產業股票 - 基礎建設3.52.363.7124.4814.2532.5642.3110.0176.5215.60.69
南非蘭特/納米比亞元債券 - 短期0.130.852.385.3111.8221.441.613.8894.8215.420.36
南非蘭特/納米比亞元多元化債券-0.4-0.684.4911.0115.3129.6747.335.08113.521.10.37
歐元靈活型股債混合 - 全球1.991.453.8116.8113.7319.6125.528.7758.4611.890.53
全球新興市場股債混合0.47-1.59-2.9813.0914.7725.625.97-0.6519.4414.140.53
美元靈活型股債混合2.180.662.9117.2618.2526.4536.367.4863.949.680.75
可轉換債券 - 歐洲0.95-0.90.17.787.699.6811.31.1543.0110.130.31
可轉換債券 - 全球歐元對沖1.350.350.0311.5321.1724.6625.8259.2112.610.62
歐元債券 - 靈活策略-0.4-0.510.152.882.736.596.90.629.528.330.26
全球債券-0.39-2.58-2.23-1.172.9710.369.92-5.169.415.230.5
全球債券 - 美元對沖-0.46-1.41-0.02-0.23.3712.2313.07-1.6332.243.30.96
全球新興市場債券 - 歐元傾向-0.56-1.5-0.173.31.899.965.36-2.4730.8714.010.28
全球新興市場債券 - 本地貨幣-1.17-3.52-2.891.29-2.69.686.11-7.16-3.8511.40.23
全球高收益債券-0.48-0.480.718.889.9917.6425.992.3263.949.850.52
美元通膨連結債券1.20.354.947.6216.2627.3725.745.0829.634.161.73
美元債券 - 靈活策略-0.56-0.820.163.816.9814.7918.390.0534.566.060.65
亞洲不包括日本股票1.54-0.42-6.5414.4533.9153.4867.02-0.82100.4217.450.83
印尼股票4.9810.836.7421.89-5-1.78-2.132.5239.2127.770.18
房地產 - 北美(間接)6.582.7710.6847.8417.5141.6549.8928.85124.420.150.65
泰國股票1.698.552.7332.31-2.14-6.0411.4411.3674.5725.43-0.01
商品 - 能源9.7712.4531.07114.75.77-16.743.1669.99-34.8843.090.17
商品 - 穀物-1.44-8.25-12.2525.1640.0240.09 0.14 17.650.67
商品 - 工業及其他金屬-3.62-10.62-18.7413.2520.61  -4.31 19.110.6
商品 - 貴金屬3.66-6.03-6.72-3.8418.3148.5748.54-9.31-14.2916.280.82
替代投資 - 全球趨勢策略-0.08-0.13-0.088.151.935.024.33.1936.599.360.21
可轉換債券 - 全球美元對沖1.390.580.1812.6624.5931.9436.942.5375.168.810.97
產業股票 - 農產品2.4-1.550.232.1732.6836.7855.8613.468.3717.570.6
產業股票 - 水資源4.561.347.5738.0746.2173.2491.5518.75184.6117.011.12
越南股票6.7711.7823.5468.1164.3578.13110.4941.6243.6823.950.81
貨幣市場 - 英鎊(短期)-0.02-0.06-0.05-0.160.150.81.22-0.152.498.220.24
貨幣市場 - 美元(短期)0-0.01-0.0200.662.685.01-0.015.430.25-1.57
全球中小型股票3.182.123.6245.6245.6250.681.9717.02162.5421.120.79
全球邊境市場股票4.728.6915.6145.332.9139.5648.5723.99121.9519.370.52
歐洲中型股票3.371.287.9439.6239.6250.8774.1418.98217.6821.160.74
歐元區中型股票3.372.18.2239.9631.9841.5959.1818.08206.0121.480.63
美國中型股票53.174.4242.751.9467.73103.3618.73236.921.710.91
全球高收益債券 - 歐元對沖-0.54-0.310.967.926.9111.7515.252.5853.2412.530.33
全球高收益債券 - 英鎊對沖-0.5-0.121.369.29.3615.2921.613.3266.8315.310.5
中國債券-1.61-1.65-0.990.573.019.4115.73-0.942.074.780.94
全球通膨連結債券1.49-0.722.65.7911.518.5921.721.3426.015.410.87
全球通膨連結債券 - 歐元對沖1.150.374.224.848.0211.747.723.4920.897.490.47
全球通膨連結債券 - 英鎊對沖1.170.284.575.1310.1516.1715.163.7142.919.170.73
全球通膨連結債券 - 美元對沖1.180.274.325.1810.8918.4719.243.541.844.061.16
歐元保守型股債混合0.490.031.577.44.969.339.633.3632.498.850.34
歐元靈活型股債混合1.931.414.2720.6113.4118.4923.5610.0959.3412.890.48
歐元平衡型股債混合1.621.043.6117.7111.9118.4121.348.5455.6112.080.51
目標期限 2016-20201.71.493.419.9811.2116.3420.245.5563.477.710.54
目標期限 2021-20250.850.72.618.587.5413.1214.964.6765.199.230.5
目標期限 2026-20302.021.854.9817.9116.1825.8635.29.97105.3712.40.67
目標期限 2036-20403.453.567.6328.5424.8137.0952.0316.3144.9215.330.75
目標期限 2046+4.134.278.6633.932.3647.1266.1619.87157.9316.560.86
歐洲股票收益3.382.516.9137.713.7124.7834.617.5499.8819.910.45
全球股票收益3.120.693.7233.0724.9837.4857.1213.36113.4116.610.66
亞洲高收益債券-6.66-8.5-11.93-7.67-73.11.58-12.0344.1711.260.03
全球新興市場公司債券-1.11-1.150.025.228.2119.6823.14-0.2959.4310.190.53
全球新興市場公司債券 - 歐元傾向-1.08-1.19-0.084.045.0112.7110.99-0.7438.3512.680.35
全球公司債券-0.13-2.06-0.191.968.2519.8322.08-2.6335.317.230.72
全球公司債券 - 歐元對沖-0.38-1.450.660.984.6712.910.16-1.4138.689.390.43
全球公司債券 - 英鎊對沖-0.32-1.361.071.596.3116.7116.49-1.0148.111.470.6
環球企業債券 - 美元對沖-0.29-1.311.131.887.8420.8623.45-0.9757.086.050.86
新台幣平衡型股債混合3.020.811.8519.3623.2134.9245.018.29106.711.851.05
中國股票-A股1.711.33-2.447.3938.2672.9477.74-3.4164.9219.21.13
亞洲債券 - 本地貨幣-0.26-1.58-2.12-0.983.8815.4212.85-4.9718.415.890.67
全球債券 - 靈活策略-0.47-1.79-1.533.136.1312.4615.5-2.1822.256.970.43
全球債券 - 靈活策略 - 歐元對沖-0.57-0.87-0.172.663.327.916.15-0.3225.119.520.29
全球債券 - 靈活策略 - 美元對沖-0.57-0.780.223.436.3914.3718.060.1941.915.760.67
人民幣債券 – 境內-0.61-0.291.312.685.559.578.791.7636.444.591.09
亞洲不包括日本中小型股票1.331.33.6634.8445.6965.5757.6313.87115.2118.820.9
環球新興市場中小型股票0.64-0.382.2636.5639.5556.5855.8313.6188.8320.170.77
日本靈活市值股票-0.95.616.1125.7226.2829.9963.1811.65260.6415.410.5
亞太區不包括日本股票收益0.93-0.62-5.1920.5418.5333.344.122.578416.970.6
大中華股債混合0.18-1.59-6.152.7322.5935.5641.95-5.6878.0812.570.81
北歐中小型股票3.62-0.514.3446.8675.8492.7121.9221.6415.4825.31.11
太平洋區不包括日本股票3.350.43-0.7129.9917.9536.349.97.9573.1819.750.53
大中華高收益債券-8.89-10.88-13.63-9.96-7.0122.81-13.7333.8910.530
Equity Market Neutral USD-0.06-0.290.173.056.747.9913.832.5441.782.080.74
Macro Trading USD-0.42-0.44-0.396.743.7110.6213.81.9319.676.560.53
Multistrategy USD0.32-0.520.746.962.636.2313.883.8317.624.670.49
USD Corporate Bond - Short Term-0.31-0.38-0.010.843.418.0710.440.0316.612.560.66
※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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