F02.基金績效評比( 晨星
星晨

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*資料以該公司公告為準 *特稿專區 *資料來源: 晨星(Morningstar)


【新台幣保守型股債混合】
加入自選視窗基金名稱基金英文名稱報酬率(原幣別)年化標準差三年(原幣)Sharpe三年(原幣)Alpha三年(原幣)Beta三年(原幣)
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自今年以來十年
復華奧林匹克全球組合基金Fuh Hwa Olympic Global0.94.48.022.9811.923.4615.363.229.695.841.025.70.03
貝萊德全方位資產收益組合基金-新台幣累積類型BlackRock Glb Multi-Asset Inc FOF A TWD0.473.048.035.5120.3138.6340.981.98 6.331.568.620.15
貝萊德全方位資產收益組合基金-新台幣月配類型BlackRock Glb Multi-Asset Inc FOF B TWD0.463.048.035.4920.2838.7740.971.94 6.331.578.630.15
貝萊德全方位資產收益組合基金-美元累積類型BlackRock Glb Multi-Asset Inc FOF A USD1.183.545.8710.7721.5535.2827.712.6 5.910.938.810.12
貝萊德全方位資產收益組合基金-美元月配類型BlackRock Glb Multi-Asset Inc FOF B USD1.283.595.9210.8821.6235.3427.762.58 5.850.948.850.12
貝萊德全方位資產收益組合基金-人民幣月配類型BlackRock Glb Multi-Asset Inc FOF B CNH-0.430.111.524.1515.3533.0834.80.54 5.421.598.910.1
柏瑞多重資產特別收益基金-A類型PineBridge Multi-Income A TWD0.040.933.110.648.0515.7712.650.62 4.160.93.390.04
柏瑞多重資產特別收益基金-A類型(美元)PineBridge Multi-Income A USD0.471.482.444.8810.8517.4711.941.11 3.730.176.1-0.11
柏瑞多重資產特別收益基金-A類型(人民幣)PineBridge Multi-Income A CNY0.050.320.571.415.259.677.060.41 3.450.593.64-0.04
柏瑞多重資產特別收益基金-A類型(澳幣)PineBridge Multi-Income A AUD0.240.181.052.578.6314.859.950.25 3.20.134.210.25
柏瑞多重資產特別收益基金-B類型PineBridge Multi-Income B TWD0.040.933.110.658.0515.7512.620.62 4.160.93.390.04
柏瑞多重資產特別收益基金-N類型PineBridge Multi-Income N TWD0.040.933.110.658.0515.7612.630.62 4.160.93.390.04
柏瑞多重資產特別收益基金-N9類型PineBridge Multi-Income N9 TWD0.040.933.110.648.0515.7712.660.62 4.160.93.40.04
柏瑞多重資產特別收益基金-B類型(美元)PineBridge Multi-Income B USD0.471.472.434.910.8517.4511.911.11 3.720.176.09-0.11
柏瑞多重資產特別收益基金-N類型(美元)PineBridge Multi-Income N USD0.471.472.434.910.8517.4511.911.11 3.720.176.09-0.11
柏瑞多重資產特別收益基金-N9類型(美元)PineBridge Multi-Income N9 USD0.471.482.444.8810.8517.4711.941.11 3.730.176.1-0.11
柏瑞多重資產特別收益基金-B類型(人民幣)PineBridge Multi-Income B CNY0.040.310.561.435.289.687.070.4 3.450.593.64-0.04
柏瑞多重資產特別收益基金-N類型(人民幣)PineBridge Multi-Income N CNY0.040.310.561.435.289.697.070.4 3.450.593.64-0.04
柏瑞多重資產特別收益基金-N9類型(人民幣)PineBridge Multi-Income N9 CNY0.050.320.571.415.269.687.080.4 3.450.593.64-0.04
柏瑞多重資產特別收益基金-B類型(澳幣)PineBridge Multi-Income B AUD0.240.181.052.598.6514.859.960.25 3.20.134.210.25
柏瑞多重資產特別收益基金-N類型(澳幣)PineBridge Multi-Income N AUD0.240.181.052.598.6614.869.960.25 3.20.144.220.25
柏瑞多重資產特別收益基金-N9類型(澳幣)PineBridge Multi-Income N9 AUD0.240.181.052.578.6314.859.960.25 3.20.134.210.25
路博邁收益成長多重資產基金T累積(新臺幣)Neuberger Berman Bd-Pl Inc&GrMATWDTAcc1.323.7210.7513.5221.0330.716.323.29 6.351.252.980.56
路博邁收益成長多重資產基金T月配(新臺幣)Neuberger Berman Bd-Pl Inc&GrMATWDTDis1.433.910.7913.5421.0530.8116.323.37 6.371.252.90.58
路博邁收益成長多重資產基金N累積(新臺幣)Neuberger Berman Bd-Pl Inc&GrMATWDNAcc1.323.7210.7513.5221.0330.716.323.29 6.371.242.920.57
路博邁收益成長多重資產基金N月配(新臺幣)Neuberger Berman Bd-Pl Inc&GrMATWDNDis1.283.7510.813.5521.0530.6116.33.37 6.391.232.810.58
路博邁收益成長多重資產基金T累積(美元)Neuberger Berman Bd-Pl Inc&GrMAUSDTAcc1.914.39.2518.2625.4935.9818.373.81 6.970.816.660.39
路博邁收益成長多重資產基金T月配(美元)Neuberger Berman Bd-Pl Inc&GrMAUSDTDis1.944.349.4318.1625.4735.9518.273.77 6.990.816.60.4
路博邁收益成長多重資產基金N累積(美元)Neuberger Berman Bd-Pl Inc&GrMAUSDNAcc1.914.39.3518.1725.435.8818.283.82 6.930.826.690.39
路博邁收益成長多重資產基金N月配(美元)Neuberger Berman Bd-Pl Inc&GrMAUSDNDis1.944.349.4318.1625.4835.9718.283.93 6.920.826.650.39
路博邁收益成長多重資產基金T累積(人民幣)Neuberger Berman Bd-Pl Inc&GrMACNYTAcc1.763.758.0615.0919.2925.5211.273.49 6.90.983.740.48
路博邁收益成長多重資產基金T月配(人民幣)Neuberger Berman Bd-Pl Inc&GrMACNYTDis1.763.88.1215.0119.4625.4511.233.56 6.880.983.70.48
路博邁收益成長多重資產基金N累積(人民幣)Neuberger Berman Bd-Pl Inc&GrMACNYNAcc1.763.758.0615.0919.2925.5211.273.58 6.940.973.760.48
路博邁收益成長多重資產基金N月配(人民幣)Neuberger Berman Bd-Pl Inc&GrMACNYNDis1.763.88.1215.2119.4725.6511.243.56 6.990.973.750.49
路博邁收益成長多重資產基金T累積(澳幣)Neuberger Berman Bd-Pl Inc&GrMAAUDTAcc1.864.158.9616.3321.9929.8810.163.79 6.960.43.670.82
路博邁收益成長多重資產基金T月配(澳幣)Neuberger Berman Bd-Pl Inc&GrMAAUDTDis1.764.138.8416.3321.9929.7510.083.75 6.910.43.580.83
路博邁收益成長多重資產基金N累積(澳幣)Neuberger Berman Bd-Pl Inc&GrMAAUDNAcc1.784.168.9716.2322.0129.7710.163.71 6.930.43.560.83
路博邁收益成長多重資產基金N月配(澳幣)Neuberger Berman Bd-Pl Inc&GrMAAUDNDis1.764.139.0416.3321.9929.7510.083.75 6.920.43.610.82
路博邁收益成長多重資產基金T累積(南非幣)Neuberger Berman Bd-Pl Inc&GrMAZARTAcc2.024.9810.6220.4631.2846.436.114.26 6.890.8912.570.64
路博邁收益成長多重資產基金T月配(南非幣)Neuberger Berman Bd-Pl Inc&GrMAZARTDis2.15.0310.7520.5231.3446.4736.274.26 6.870.912.60.63
路博邁收益成長多重資產基金N累積(南非幣)Neuberger Berman Bd-Pl Inc&GrMAZARNAcc2.024.9810.720.4631.2846.436.224.26 6.890.8912.520.64
路博邁收益成長多重資產基金N月配(南非幣)Neuberger Berman Bd-Pl Inc&GrMAZARNDis2.15.0310.7620.5331.3546.4936.294.26 6.840.912.560.64
柏瑞多重資產特別收益基金-B類型(南非幣)PineBridge Multi-Income B ZAR0.570.721.64.6712.3723.6129.160.67 3.450.0911.30.08
柏瑞多重資產特別收益基金-N類型(南非幣)PineBridge Multi-Income N ZAR0.570.721.64.6712.3723.6129.210.68 3.450.0911.30.08
群益全民安穩樂退組合A基金(累積型-新台幣)Capital Conservative Alloc FOF A TWD0.732.266.322.9412.7822.9514.821.92 5.551.055.97-0.02
群益全民安穩樂退組合P基金(累積型-新台幣)Capital Conservative Alloc FOF P TWD0.782.436.693.6614.3525.5518.892.03 5.551.176.68-0.02
群益全民安穩樂退組合B基金(月配型-新台幣)Capital Conservative Alloc FOF B TWD0.732.266.322.9512.7822.9614.831.92 5.551.055.97-0.02
群益全民安穩樂退組合NB基金(月配型-新台幣)Capital Conservative Alloc FOF NB TWD0.732.266.322.9512.7822.9514.821.92 5.551.055.97-0.02
群益全民安穩樂退組合A基金(累積型-美元)Capital Conservative Alloc FOF A USD1.372.925.028.7314.6320.644.632.57 4.610.346.45-0.05
群益全民安穩樂退組合B基金(月配型-美元)Capital Conservative Alloc FOF B USD1.372.965.068.7814.6220.634.622.57 4.610.346.44-0.05
群益全民安穩樂退組合NB基金(月配型-美元)Capital Conservative Alloc FOF NB USD1.372.925.028.7614.6320.624.622.57 4.610.346.44-0.05
匯豐ESG永續多元資產組合基金(台幣不配息)HSBC ESG Sustainable Mlt-Ast FoF ACHTWD-0.280.14.667.3914.0421.66 -0.54 6.190.89-0.420.68
匯豐ESG永續多元資產組合基金(人民幣不配息)HSBC ESG Sustainable Mlt-Ast FoF ACHRMB-0.73-1.231.636.9613.6822.22 -1.18 6.780.862.960.46
匯豐ESG永續多元資產組合基金(美元不配息)HSBC ESG Sustainable Mlt-Ast FoF ACUSD0.120.644.3111.819.9429.24 -0.08 7.450.544.70.42
匯豐ESG永續多元資產組合基金(人民幣月分配息)HSBC ESG Sustainable Mlt-Ast FoF APMRMB-0.73-1.231.636.9613.6822.12 -1.18 6.780.862.940.46
匯豐ESG永續多元資產組合基金(台幣月分配息)HSBC ESG Sustainable Mlt-Ast FoF APMTWD-0.71-1.191.961.963.285.31 -1.4 6.160.11-5.180.67
匯豐ESG永續多元資產組合基金(美元月分配息)HSBC ESG Sustainable Mlt-Ast FoF APMUSD0.120.644.3111.8119.8729.1 -0.08 7.450.544.640.42
路博邁收益成長多重資產基金R累積(新台幣)Neuberger Berman Bd-Pl Inc&GrMATWDRAcc1.323.911.1714.2922.5633.2 3.41 6.361.343.580.57
匯豐ESG永續多元資產組合基金(台幣月分配息)_NHSBC ESG Sustainable Mlt-Ast FoF NAPMTWD-0.71-1.191.961.962.164.21 -1.4 5.990.05-4.810.59
匯豐ESG永續多元資產組合基金(人民幣月分配息)_NHSBC ESG Sustainable Mlt-Ast FoF NAPMRMB-1.16-2.51-0.991.572.965.72 -2.03 6.750.15-1.840.45
匯豐ESG永續多元資產組合基金(美元不配息)_NHSBC ESG Sustainable Mlt-Ast FoF NACUSD0.12-0.52-0.52-0.525.0113.15 -0.52 5.29-0.114.86-0.11
匯豐ESG永續多元資產組合基金(台幣不配息)_NHSBC ESG Sustainable Mlt-Ast FoF NACHTWD-0.17-0.17-0.17-0.17-0.175.73 -0.17 4.10.17-0.830.18
匯豐ESG永續多元資產組合基金(人民幣不配息)_NHSBC ESG Sustainable Mlt-Ast FoF NACHRMB-0.73-1.231.636.9713.6922.23 -1.18 6.780.862.970.46
匯豐ESG永續多元資產組合基金(美元月分配息)_NHSBC ESG Sustainable Mlt-Ast FoF NAPMUSD-0.31-0.661.626.178.5711.8 -0.94 7.41-0.11-0.120.41
中國信託ESG金融收益多重資產基金-臺幣BCTBC ESG Financial Multi-Asset -TWD B0.040.871.27-2.668.3518.56 0.52 6.710.77.11-0.28
中國信託ESG金融收益多重資產基金-臺幣ACTBC ESG Financial Multi-Asset-TWD A0.040.871.27-2.668.3518.55 0.52 6.710.77.11-0.28
中國信託ESG金融收益多重資產基金-美元ACTBC ESG Financial Multi-Asset -USD A0.741.38-0.752.319.715.86 1.13 5.090.047.33-0.3
中國信託ESG金融收益多重資產基金-美元NBCTBC ESG Financial Multi-Asset -USD NB0.741.38-0.752.319.715.86 1.13 5.080.047.33-0.3
中國信託ESG金融收益多重資產基金-臺幣NBCTBC ESG Financial Multi-Asset -TWD NB0.040.871.27-2.668.3518.56 0.52 6.710.77.11-0.28
中國信託ESG金融收益多重資產基金-美元BCTBC ESG Financial Multi-Asset -USD B0.741.38-0.752.319.715.86 1.13 5.080.047.33-0.3
柏瑞多重資產特別收益基金-A類型(日幣)PineBridge Multi-Income Fund-A(JPY)0.490.691.491.943.5  0.6     
柏瑞多重資產特別收益基金-IA類型PineBridge Multi-Income Fund-IA0.081.083.421.25   0.72     
柏瑞多重資產特別收益基金-N類型(日幣)PineBridge Multi-Income Fund-N(JPY)0.490.691.491.953.5  0.6     
柏瑞多重資產特別收益基金-B類型(日幣)PineBridge Multi-Income Fund-B(JPY)0.490.691.491.953.5  0.6     
柏瑞多重資產特別收益基金-N9類型(日幣)PineBridge Multi-Income Fund-N9(JPY)0.490.691.491.943.49  0.6     
群益全民安穩樂退組合基金R(累積型-新台幣)Capital Conservative Alloc FOF R(TWD)0.762.366.533.3613.69  1.98     
東方匯理CIO精選保守基金-A2 累積型(新臺幣)Amundi TW-Sgntr CIO Cnsrvtv-A2 TWD-0.290.484.4    0.1     
東方匯理CIO精選保守基金-AD 月配型(新臺幣)Amundi TW-Sgntr CIO Cnsrvtv-AD TWD-0.270.564.42    0.15     
東方匯理CIO精選保守基金-N2 累積型(新臺幣)Amundi TW-Sgntr CIO Cnsrvtv-N2 TWD-0.190.484.4    0.1     
東方匯理CIO精選保守基金-A2 累積型(美元)Amundi TW-Sgntr CIO Cnsrvtv-A2 USD0.390.992.2    0.69     
東方匯理CIO精選保守基金-ND 月配型(新臺幣)Amundi TW-Sgntr CIO Cnsrvtv-ND TWD-0.270.564.42    0.15     
東方匯理CIO精選保守基金-AD 月配型(美元)Amundi TW-Sgntr CIO Cnsrvtv-AD USD0.420.972.2    0.64     
東方匯理CIO精選保守基金-N2 累積型(美元)Amundi TW-Sgntr CIO Cnsrvtv-N2 USD0.390.992.2    0.69     
東方匯理CIO精選保守基金-ND 月配型(美元)Amundi TW-Sgntr CIO Cnsrvtv-ND USD0.420.972.2    0.64     
凱基雙核收息債股平衡ETFKGI Dual-Core Dividend Bd-Stck Bln ETF4.0510.05     8.09     




※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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