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 Global0.790.795.2213.729.324.4313.854.0229.926.2413.610.26
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 TWD1.583.226.3518.8118.940.0942.955.26 6.381.617.110.31
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 TWD1.543.26.3318.7818.8740.142.855.2 6.371.617.080.32
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 USD2.392.746.3813.222.8337.3326.355.41 6.610.937.250.3
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 USD2.392.716.3913.222.837.326.485.36 6.60.937.230.3
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 CNH1.491.651.766.5914.4730.4234.422.2 5.831.377.630.26
柏瑞多重資產特別收益基金-A類型PineBridge Multi-Income A TWD-0.57-0.590.346.724.8715.8410.120.03 4.320.871.890.19
柏瑞多重資產特別收益基金-A類型(美元)PineBridge Multi-Income A USD-0.06-0.520.955.079.3917.938.760.58 4.30.214.760.03
柏瑞多重資產特別收益基金-A類型(人民幣)PineBridge Multi-Income A CNY-0.35-1.09-0.771.773.589.663.29-0.69 3.960.522.870.16
柏瑞多重資產特別收益基金-A類型(澳幣)PineBridge Multi-Income A AUD-0.08-0.34-0.153.428.0615.226.92-0.09 3.60.292.460.56
柏瑞多重資產特別收益基金-B類型PineBridge Multi-Income B TWD-0.57-0.590.336.724.8715.8210.10.03 4.320.871.890.18
柏瑞多重資產特別收益基金-N類型PineBridge Multi-Income N TWD-0.57-0.590.336.734.8715.8210.10.03 4.320.871.890.18
柏瑞多重資產特別收益基金-N9類型PineBridge Multi-Income N9 TWD-0.57-0.590.346.734.8815.8410.130.03 4.320.871.890.19
柏瑞多重資產特別收益基金-B類型(美元)PineBridge Multi-Income B USD-0.06-0.520.945.079.417.918.730.58 4.30.214.760.03
柏瑞多重資產特別收益基金-N類型(美元)PineBridge Multi-Income N USD-0.06-0.520.945.079.417.928.730.58 4.30.214.760.03
柏瑞多重資產特別收益基金-N9類型(美元)PineBridge Multi-Income N9 USD-0.06-0.520.955.079.417.938.760.59 4.30.214.770.03
柏瑞多重資產特別收益基金-B類型(人民幣)PineBridge Multi-Income B CNY-0.35-1.09-0.781.783.599.683.3-0.69 3.960.522.880.15
柏瑞多重資產特別收益基金-N類型(人民幣)PineBridge Multi-Income N CNY-0.35-1.09-0.781.783.599.693.3-0.69 3.960.522.880.16
柏瑞多重資產特別收益基金-N9類型(人民幣)PineBridge Multi-Income N9 CNY-0.35-1.09-0.771.773.579.683.31-0.69 3.970.522.880.16
柏瑞多重資產特別收益基金-B類型(澳幣)PineBridge Multi-Income B AUD-0.08-0.34-0.163.428.0815.236.91-0.09 3.60.292.470.56
柏瑞多重資產特別收益基金-N類型(澳幣)PineBridge Multi-Income N AUD-0.08-0.34-0.163.428.0815.236.91-0.09 3.60.292.470.56
柏瑞多重資產特別收益基金-N9類型(澳幣)PineBridge Multi-Income N9 AUD-0.08-0.34-0.153.428.0615.226.92-0.08 3.60.292.460.56
路博邁收益成長多重資產基金T累積(新臺幣)Neuberger Bd-Pls Inc&Grw MA TWD T ACC5.111.0115.1434.6232.5241.6227.214.66 8.781.230.970.98
路博邁收益成長多重資產基金T月配(新臺幣)Neuberger Bd-Pls Inc&Grw MA TWD T (Mth)5.1710.9615.2834.6532.4341.6627.1314.69 8.81.230.880.99
路博邁收益成長多重資產基金N累積(新臺幣)Neuberger Bd-Pls Inc&Grw MA TWD N ACC5.1711.0915.2334.7232.4941.7327.2914.74 8.811.230.940.98
路博邁收益成長多重資產基金N月配(新臺幣)Neuberger Bd-Pls Inc&Grw MA TWD N (Mth)5.1711.1115.2834.8532.6241.8627.2914.86 8.791.230.980.98
路博邁收益成長多重資產基金T累積(美元)Neuberger Bd-Pls Inc&Grw MA USD T ACC5.8710.9415.7230.7438.4547.2628.0315.18 9.890.884.380.83
路博邁收益成長多重資產基金T月配(美元)Neuberger Bd-Pls Inc&Grw MA USD T (Mth)5.8610.9715.7930.7238.4647.3728.0715.15 9.970.884.260.85
路博邁收益成長多重資產基金N累積(美元)Neuberger Bd-Pls Inc&Grw MA USD N ACC5.8710.9515.7330.8838.3547.1627.9415.19 9.870.884.370.83
路博邁收益成長多重資產基金N月配(美元)Neuberger Bd-Pls Inc&Grw MA USD N (Mth)5.8710.8215.6330.7638.2847.1827.9115.17 9.870.884.320.84
路博邁收益成長多重資產基金T累積(人民幣)Neuberger Bd-Pls Inc&Grw MA CNY T ACC5.7210.2814.4127.531.3136.0118.8714.13 9.870.981.980.99
路博邁收益成長多重資產基金T月配(人民幣)Neuberger Bd-Pls Inc&Grw MA CNY T (Mth)5.8110.3114.527.4731.3436.1218.914.24 9.80.992.080.99
路博邁收益成長多重資產基金N累積(人民幣)Neuberger Bd-Pls Inc&Grw MA CNY N ACC5.7210.2814.4127.531.3136.0118.8714.23 9.90.9820.99
路博邁收益成長多重資產基金N月配(人民幣)Neuberger Bd-Pls Inc&Grw MA CNY N (Mth)5.6510.1414.3327.531.1535.9218.7314.06 9.940.971.921
路博邁收益成長多重資產基金T累積(澳幣)Neuberger Bd-Pls Inc&Grw MA AUD T ACC5.9510.8815.4829.8634.9841.1219.215.09 9.920.60.91.46
路博邁收益成長多重資產基金T月配(澳幣)Neuberger Bd-Pls Inc&Grw MA AUD T (Mth)5.921115.583035.1541.3319.3815.17 9.930.60.871.47
路博邁收益成長多重資產基金N累積(澳幣)Neuberger Bd-Pls Inc&Grw MA AUD N ACC5.8710.8915.529.7734.8841.1619.2115 9.870.60.911.46
路博邁收益成長多重資產基金N月配(澳幣)Neuberger Bd-Pls Inc&Grw MA AUD N (Mth)5.7510.8215.429.7934.9441.1119.214.98 9.910.60.861.46
路博邁收益成長多重資產基金T累積(南非幣)Neuberger Bd-Pls Inc&Grw MA ZAR T ACC611.3416.8933.3644.2558.1446.4116.08 9.860.918.681.4
路博邁收益成長多重資產基金T月配(南非幣)Neuberger Bd-Pls Inc&Grw MA ZAR T (Mth)6.111.3216.9333.544.3958.3346.5116.06 9.80.928.781.4
路博邁收益成長多重資產基金N累積(南非幣)Neuberger Bd-Pls Inc&Grw MA ZAR N ACC611.3416.8933.3644.3658.2846.4116.08 9.860.918.691.41
路博邁收益成長多重資產基金N月配(南非幣)Neuberger Bd-Pls Inc&Grw MA ZAR N (Mth)5.9311.1516.7533.3144.1758.146.315.88 9.860.918.61.41
柏瑞多重資產特別收益基金-B類型(南非幣)PineBridge Multi-Income B ZAR-0.030.681.45.7912.2623.0826.851.36 3.770.048.460.52
柏瑞多重資產特別收益基金-N類型(南非幣)PineBridge Multi-Income N ZAR-0.030.681.415.7912.2623.0826.851.36 3.770.048.460.52
群益全民安穩樂退組合A基金(累積型-新台幣)Capital Conservative Alloc FOF A TWD1.210.62.8712.289.8221.6817.692.53 5.770.953.730.17
群益全民安穩樂退組合P基金(累積型-新台幣)Capital Conservative Alloc FOF P TWD1.260.783.2313.0711.3624.2521.852.82 5.771.074.430.17
群益全民安穩樂退組合B基金(月配型-新台幣)Capital Conservative Alloc FOF B TWD1.210.62.8712.299.8321.6917.692.53 5.770.953.730.17
群益全民安穩樂退組合NB基金(月配型-新台幣)Capital Conservative Alloc FOF NB TWD1.210.62.8712.299.8221.6817.682.53 5.770.953.730.17
群益全民安穩樂退組合A基金(累積型-美元)Capital Conservative Alloc FOF A USD2.230.753.698.5614.7720.74.943.33 5.540.314.450.14
群益全民安穩樂退組合B基金(月配型-美元)Capital Conservative Alloc FOF B USD2.230.753.738.6114.7620.684.923.34 5.540.314.440.14
群益全民安穩樂退組合NB基金(月配型-美元)Capital Conservative Alloc FOF NB USD2.230.753.698.5914.7720.684.933.34 5.540.314.440.14
匯豐ESG永續多元資產組合基金(台幣不配息)HSBC ESG Sustainable Mlt-Ast FoF ACHTWD4.596.977.0819.0319.627.97 6.39 7.460.97-1.340.86
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 ACHRMB4.466.154.8512.9818.5627.24 4.9 8.20.892.350.71
匯豐ESG永續多元資產組合基金(美元不配息)HSBC ESG Sustainable Mlt-Ast FoF ACUSD5.127.227.9118.1126.3436.46 7.14 8.920.683.680.63
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 APMRMB4.466.154.8512.9818.5527.24 4.9 8.20.892.350.71
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 APMTWD4.145.594.3312.988.1910.51 4.11 7.420.32-6.190.85
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 APMUSD5.127.227.9118.1126.2736.38 7.14 8.920.683.650.63
路博邁收益成長多重資產基金R累積(新台幣)Neuberger Bd-Pls Inc&Grw MA TWD R ACC5.2211.2715.6235.6134.144.38 15.07 8.791.31.590.98
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 NAPMTWD4.145.594.3312.987.899.36 4.11 7.290.27-6.060.8
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 NAPMRMB4.014.782.167.247.259.89 2.65 8.160.29-2.510.7
匯豐ESG永續多元資產組合基金(美元不配息)_NHSBC ESG Sustainable Mlt-Ast FoF NACUSD5.127.226.676.6710.6119.47 6.67 7.320.22.290.33
匯豐ESG永續多元資產組合基金(台幣不配息)_NHSBC ESG Sustainable Mlt-Ast FoF NACHTWD4.596.976.796.796.7911.22 6.79 5.970.41-3.260.57
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 NACHRMB4.466.154.8512.9818.5627.25 4.9 8.20.892.360.71
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 NAPMUSD4.675.845.1412.1114.2217.78 4.84 8.870.13-1.210.63
中國信託ESG金融收益多重資產基金-臺幣BCTBC ESG Financial Multi-Asset -TWD B0.290.741.627.315.1819.21 1.26 6.570.745.6-0.08
中國信託ESG金融收益多重資產基金-臺幣ACTBC ESG Financial Multi-Asset-TWD A0.290.741.627.315.1719.21 1.27 6.570.745.6-0.08
中國信託ESG金融收益多重資產基金-美元ACTBC ESG Financial Multi-Asset -USD A1.130.31.692.48.8617.08 1.43 5.390.135.78-0.09
中國信託ESG金融收益多重資產基金-美元NBCTBC ESG Financial Multi-Asset -USD NB1.130.311.692.418.8717.09 1.44 5.390.135.78-0.09
中國信託ESG金融收益多重資產基金-臺幣NBCTBC ESG Financial Multi-Asset -TWD NB0.290.741.627.315.1819.21 1.26 6.570.745.6-0.08
中國信託ESG金融收益多重資產基金-美元BCTBC ESG Financial Multi-Asset -USD B1.130.311.692.418.8617.09 1.44 5.390.135.78-0.09
柏瑞多重資產特別收益基金-A類型(日幣)PineBridge Multi-Income Fund-A(JPY)-0.36-1.04-0.362.842.52  -0.45     
柏瑞多重資產特別收益基金-IA類型PineBridge Multi-Income Fund-IA-0.52-0.440.647.37   0.28     
柏瑞多重資產特別收益基金-N類型(日幣)PineBridge Multi-Income Fund-N(JPY)-0.37-1.04-0.362.842.53  -0.45     
柏瑞多重資產特別收益基金-B類型(日幣)PineBridge Multi-Income Fund-B(JPY)-0.37-1.04-0.362.842.53  -0.45     
柏瑞多重資產特別收益基金-N9類型(日幣)PineBridge Multi-Income Fund-N9(JPY)-0.36-1.04-0.362.842.53  -0.44     
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)1.240.73.0812.7410.71  2.7     
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-0.470.480.96    0.58     
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-0.490.461.02    0.6     
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-0.470.480.96    0.58     
東方匯理CIO精選保守基金-A2 累積型(美元)Amundi TW-Sgntr CIO Cnsrvtv-A2 USD0.390.11.09    0.79     
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-0.490.461.02    0.6     
東方匯理CIO精選保守基金-AD 月配型(美元)Amundi TW-Sgntr CIO Cnsrvtv-AD USD0.280.031    0.68     
東方匯理CIO精選保守基金-N2 累積型(美元)Amundi TW-Sgntr CIO Cnsrvtv-N2 USD0.390.11.09    0.79     
東方匯理CIO精選保守基金-ND 月配型(美元)Amundi TW-Sgntr CIO Cnsrvtv-ND USD0.280.031    0.68     
凱基雙核收息債股平衡ETFKGI Dual-Core Dividend Bd-Stck Bln ETF4.637.6318.45    16.34     




※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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