F02.基金績效評比（ 晨星 ）
星晨

日期
基金類別
基金名稱關鍵字
*資料以該公司公告為準 *特稿專區 *資料來源: 晨星(Morningstar)


【亞洲不包括日本股票】
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)
一個月
三個月
六個月
一年
二年
三年
五年
自今年以來十年
景順亞洲機遇股票基金A股 美元Invesco Asia Opportunities Eq A USD Acc-0.482.61-2.3812.4112.23.5215.972.6135.5418.89-0.09-0.521
景順亞洲機遇股票基金C股 美元Invesco Asia Opportunities Eq C USD Acc-0.422.76-2.0813.113.565.4119.512.7643.9118.9-0.060.081
施羅德環球基金系列 - 亞洲優勢基金(美元)A-年配浮動Schroder ISF Asian Opports A Dis USD AV-0.51-0.29-7.475.683.41-3.0234.09-0.2958.220.29-0.18-2.371.07
施羅德環球基金系列 - 亞洲優勢基金(美元)A-累積Schroder ISF Asian Opports A Acc USD-0.51-0.29-7.475.693.42-3.0134.09-0.2958.0520.29-0.18-2.371.07
施羅德環球基金系列 - 亞洲優勢基金(美元)C-累積Schroder ISF Asian Opports C Acc USD-0.44-0.09-7.16.545.09-0.6539.57-0.0971.3520.31-0.14-1.571.08
貝萊德亞洲巨龍基金 A2BGF Asian Dragon A20.341.76-4.096.593.79-3.6629.611.7636.7118.73-0.22-2.960.99
富蘭克林坦伯頓全球投資系列-亞洲成長基金美元A (acc)股Templeton Asian Growth A(acc)USD2.121.79-4.89.5811.15-0.6524.851.797.0319.2-0.16-1.841.01
法盛新興亞洲股票基金-I/A美元級別Natixis Asia Equity I/A USD-1.3-2.22-8.056.679.83-3.6616.34-2.2217.9218.77-0.22-2.940.99
高盛亞洲收益基金P股美元GS Asia EQ I-P Cap USD-3.15-2.76-8.177.8117.02-5.7525.04-2.7625.4618.53-0.26-3.750.94
富達基金－亞洲成長趨勢基金 (A股美元)Fidelity Asian Special Sits A-Dis-USD0.641.75-6.016.796.88-3.7323.511.7537.9619.94-0.2-2.71.06
富達基金－亞洲股票ESG基金 (A股美元)FF - Asia Equity ESG A-Dis-USD0.482.94-6.416.760.48-5.2328.212.9446.9718.84-0.25-3.50.99
法盛新興亞洲股票基金-R/A美元級別Natixis Asia Equity R/A USD-1.36-2.4-8.415.868.19-5.812.04-2.49.2618.76-0.26-3.690.99
摩根士丹利亞洲永續股票基金 A (美元)MS INVF Sustainable Asia Equity A-0.06-0.78-7.078.6319.87962.2-0.7848.2216.59-0.020.640.83
匯豐環球投資基金-亞洲股票(日本除外) ADHSBC GIF Asia ex Japan Equity AD-0.44-0.22-9.156.699.35-5.930.7-0.2231.0122.03-0.19-2.921.16
施羅德環球基金系列 - 亞洲優勢基金(美元)A1-累積Schroder ISF Asian Opports A1 Acc USD-0.55-0.41-7.75.162.39-4.4630.78-0.4150.3720.29-0.2-2.871.07
高盛亞洲收益基金X股美元GS Asia EQ I-X Cap USD-3.19-2.88-8.47.2815.88-7.1322-2.8819.4418.52-0.29-4.250.94
富達基金－亞洲股票ESG基金 (A股歐元)FF - Asia Equity ESG A-Dis-EUR-3.2-1.4-3.396.641.13-2.6230.78-1.446.1814.78-0.16-3.610.98
富蘭克林坦伯頓全球投資系列-亞洲成長基金美元A (Ydis)股Templeton Asian Growth A(Ydis)USD2.131.8-4.799.611.15-0.6324.871.87.0319.2-0.16-1.831.01
百達-亞洲股票(不含日本)-R美元Pictet-Asian Equities Ex Japan R USD-0.24-0.04-6.134.657.62-4.8420.57-0.0432.5319.88-0.22-3.091.05
DWS 投資亞洲首選 FCDWS Invest Top Asia FC-3.27-1.89-3.796.477.99-0.3426.12-1.8938.5213.93-0.12-3.030.94
DWS 投資亞洲首選 LCDWS Invest Top Asia LC-3.33-2.07-4.155.696.38-2.5621.46-2.0728.4513.93-0.17-3.780.94
霸菱亞洲增長基金-A類 美元配息型Barings Asia Growth ClassA USD Inc-0.22.47-5.729.116-9.2938.362.4758.0119.88-0.3-4.671.06
霸菱亞洲增長基金-A類 歐元配息型Barings Asia Growth ClassA EUR Inc-4.09-1.42-2.58.746.48-6.9940-1.4256.8716.53-0.22-4.731.07
施羅德環球基金系列－新興亞洲(美元)A1-累積Schroder ISF Emerging Asia A1 Acc USD0.232.17-7.217.613.78-2.9244.12.1768.8519.54-0.19-2.521.01
施羅德環球基金系列－新興亞洲(美元)C-累積Schroder ISF Emerging Asia C Acc USD0.322.43-6.728.755.990.251.882.4387.6319.56-0.13-1.461.01
施羅德環球基金系列－新興亞洲(美元)A-累積Schroder ISF Emerging Asia A Acc USD0.282.29-6.988.154.82-1.4547.742.2977.4919.55-0.16-2.021.01
百達-亞洲股票(不含日本)-I美元Pictet-Asian Equities Ex Japan I USD-0.130.28-5.516.0310.47-1.0828.350.2850.4719.9-0.15-1.81.05
霸菱亞洲增長基金-A類英鎊配息型Barings Asia Growth ClassA GBP Inc-2.86-0.7-2.326.351.38-7.9932.18-0.780.7516.07-0.35-4.921.04
柏瑞環球基金-柏瑞亞洲(日本除外)股票基金 APineBridge Asia ex Japan Equity A-0.95-0.6-6.462.79-0.35-14.4415.08-0.66.9521.75-0.34-6.181.11
富蘭克林坦伯頓全球投資系列－亞洲成長基金美元I(acc)股Templeton Asian Growth I(acc)USD2.222.07-4.3110.7213.412.3931.292.0718.3219.19-0.1-0.841
柏瑞環球基金-柏瑞亞洲(日本除外)股票基金 YPineBridge Asia ex Japan Equity Y-0.88-0.4-6.093.611.26-12.3519.84-0.415.9321.76-0.31-5.371.11
首源投資環球傘型基金-首域盈信亞洲增長基金第三類股(美元-累積)FSSA Asian Growth III USD Acc2.420.67-5.8111.148.481.7148.780.6749.2614.72-0.2-2.050.75
施羅德環球基金系列－新興亞洲(美元)I-累積Schroder ISF Emerging Asia I Acc USD0.432.74-6.1510.118.633.9761.522.74112.3619.58-0.07-0.231.01
施羅德環球基金系列 - 亞洲優勢基金(美元)I-累積Schroder ISF Asian Opports I Acc USD-0.360.15-6.657.597.162.346.570.1588.9820.32-0.09-0.591.08
法盛新興亞洲股票基金-R/A歐元級別Natixis Asia Equity R/A EUR-5.03-6.44-5.385.838.81-2.9713.79-6.448.6215.44-0.15-3.690.99
晉達環球策略基金 - 亞洲股票基金 C 收益股份Ninety One GSF Asian Equity C Inc USD1.653.3-1.7113.5218.984.8237.783.333.9819.57-0.060.041.02
施羅德環球基金系列－新興亞洲(歐元)C-累積Schroder ISF Emerging Asia C Acc EUR-3.36-1.47-3.48.866.792.9554.22-1.4786.7115.6-0.02-1.551.01
施羅德環球基金系列－新興亞洲(歐元)A-累積Schroder ISF Emerging Asia A Acc EUR-3.41-1.61-3.668.265.621.2650.03-1.6176.615.59-0.06-2.11.01
施羅德環球基金系列－新興亞洲(歐元)A1-累積Schroder ISF Emerging Asia A1 Acc EUR-3.45-1.73-3.97.724.57-0.2546.32-1.7368.0115.59-0.09-2.61.01
瀚亞投資─亞洲股票基金A(美元)Eastspring Inv Asian Equity A0.631.5-7.845.979.984.6641.971.522.0218.75-0.07-0.21
景順亞洲機遇股票基金B股 美元Invesco Asia Opportunities Eq B USD Acc-0.552.38-2.8211.4110.190.7710.862.3823.8718.88-0.14-1.421
安聯亞洲總回報股票基金-A配息類股(美元)Allianz Total Return Asian Eq A USD-0.891.69-6.265.083.24-8.429.111.6929.919.7-0.29-4.41.04
施羅德環球基金系列 - 亞洲優勢基金(歐元)C-累積Schroder ISF Asian Opports C Acc EUR-4.1-3.9-3.796.655.892.0841.71-3.970.5316.18-0.03-1.671.07
匯豐環球投資基金-亞洲股票(日本除外) ICHSBC GIF Asia ex Japan Equity IC-0.37-0.01-8.767.6111.22-3.4736.38-0.0142.622.05-0.16-2.071.16
PGIM保德信亞太基金PGIM Asia-Pac-0.170.38-2.0311.4933.0826.8267.20.3847.9413.240.580.970.91
摩根亞洲基金-一般型JPMorgan (Taiwan) Asia - Generic-2.261.07-2.628.611.184.6629.751.0758.315.760.1-4.851.04
GAM Star亞洲股票基金累積單位-歐元GAM Star Asian Equity Ord EUR Acc-5.64-2.3-1.910.545.76-5.1630.99-2.325.4817.91-0.15-3.741.14
GAM Star亞洲股票基金累積單位-美元GAM Star Asian Equity Ord USD Acc-1.861.48-5.1710.815.09-7.6829.091.4826.2721.3-0.24-3.751.12
富達基金－亞洲成長趨勢基金 (A股累計美元)Fidelity Asian Special Sits A-Acc-USD0.641.77-6.026.776.89-3.7523.481.7737.9619.96-0.2-2.711.06
富達基金－亞洲股票ESG基金 (A股累計歐元)FF - Asia Equity ESG A-Acc-EUR-3.22-1.4-3.426.641.13-2.6230.79-1.446.0914.78-0.16-3.610.98
富達基金－亞洲股票ESG基金 (A股累計美元)FF - Asia Equity ESG A-Acc-USD0.432.85-6.426.710.43-5.2228.152.8546.8918.82-0.25-3.50.99
百達-亞洲股票(不含日本)-R歐元Pictet-Asian Equities Ex Japan R EUR-3.93-4.05-3.014.568.47-2.3722.15-4.0531.4516.21-0.13-3.231.04
DWS 投資亞洲首選 USD FCDWS Invest Top Asia USD FC0.441.92-6.886.577.16-2.8524.491.9239.8217.75-0.23-2.890.94
DWS 投資亞洲首選 USD LCDWS Invest Top Asia USD LC0.381.73-7.235.795.56-5.0219.861.7331.4317.74-0.27-3.650.94
摩根亞洲增長基金 - 摩根亞洲增長(美元)(累計)JPMorgan Asia Growth (acc) - USD-0.930-6.885.283.13-8.8421.73060.4820.27-0.28-4.421.07
凱基台商天下基金KGI Pan-Asia Taiwan Enterprises-6.86-6.05-3.14-0.139.48-4.1369.53-6.05120.6717-0.06-7.560.91
安聯新興亞洲股票基金-A配息類股(美元)Allianz Emerging Asia Equity A USD-1.270.27-6.85.857.07-11.0740.790.2720.2419.01-0.35-5.540.99
富達基金－亞洲股票ESG基金 (Y股累計美元)FF - Asia Equity ESG Y-ACC-USD0.553.06-5.997.642.17-2.7733.743.0659.7918.83-0.2-2.650.99
宏利環球基金-亞洲股票基金AA股Manulife GF Sust As Eq AA-1.61-0.49-8.056.318.291.0938.54-0.4931.5217.61-0.15-1.60.93
晉達環球策略基金 - 亞洲股票基金 A累積股份Ninety One GSF Asian Equity A Acc USD1.713.48-1.3414.4120.817.2443.083.4844.4219.6-0.020.811.02
晉達環球策略基金 - 亞洲股票基金 I 累積股份Ninety One GSF Asian Equity I Acc USD1.773.71-0.915.4723.0610.2849.923.7158.6719.620.031.751.03
普徠仕（盧森堡）系列基金 - 普徠仕亞洲（日本除外）股票基金I級別(美元)T. Rowe Price Asian ex-Japan Eq I USD-0.880.86-6.776.521.57-4.3424.80.8642.7419.43-0.22-3.031.03
富達基金－新興亞洲基金 (A股累計美元)Fidelity Emerging Asia A-Acc-USD2.213.89-3.275.529.327.8946.173.8951.4718.68-0.020.770.97
富達基金－新興亞洲基金 (A股累計歐元)Fidelity Emerging Asia A-Acc-EUR-1.52-0.4-0.185.4410.110.8549.13-0.450.7915.240.130.660.96
普徠仕（盧森堡）系列基金 - 普徠仕亞洲（日本除外）股票基金A級別(美元)T. Rowe Price Asian ex-Japan Eq A USD-0.90.67-7.165.58-0.24-6.919.350.6730.219.43-0.26-3.931.03
富達基金－亞洲成長趨勢基金 (Y股累計美元)Fidelity Asian Special Sits Y-Acc-USD0.731.97-5.597.728.71-1.2328.911.9749.9119.95-0.15-1.851.06
富達基金－新興亞洲基金 (A股美元)Fidelity Emerging Asia A-Dis-USD2.233.92-3.35.529.287.8446.093.9251.418.71-0.020.760.97
富達基金－新興亞洲基金 (A股歐元)Fidelity Emerging Asia A-Dis-EUR-1.52-0.37-0.155.4110.0910.8449.1-0.3750.6915.230.130.660.96
摩根東方內需機會基金JPMorgan (Taiwan) Asia Domestic Opps-2.231.08-2.678.4810.944.2228.611.0854.2715.780.09-4.981.04
富達基金－新興亞洲基金 (Y股累計美元)Fidelity Emerging Asia Y-Acc-USD2.294.11-2.886.4111.2110.6452.494.1164.6218.70.031.610.97
法盛新興亞洲股票基金-R/D美元級別Natixis Asia Equity R/D USD-1.36-2.4-8.415.868.18-5.8112.02-2.49.2518.76-0.26-3.690.99
富達基金－亞洲成長趨勢基金 (A股累計歐元)Fidelity Asian Special Sits A-Acc-EUR-3.03-2.43-2.976.77.65-1.0726.02-2.4336.9815.89-0.1-2.811.05
首源投資環球傘型基金-首域盈信亞洲增長基金第四類股(美元-累積)FSSA Asian Growth IV USD Acc2.370.52-6.1310.47.07-0.2642.740.5234.0214.71-0.24-2.710.75
聯博-亞洲股票基金A股美元AB Asia Ex-Japan Eq A USD0.821.73-8.053.1811.33-5.6240.011.7331.0819.36-0.24-3.511
聯博-亞洲股票基金AD股美元AB Asia Ex-Japan Eq AD USD0.751.77-8.073.1311.31-5.61401.7731.0719.3-0.24-3.510.99
聯博-亞洲股票基金I股美元AB Asia Ex-Japan Eq I USD0.871.97-7.674.0213.17-3.2645.81.9742.1619.36-0.2-2.681
聯博-亞洲股票基金S1股美元AB Asia Ex-Japan Eq S1 USD0.881.96-7.654.1513.44-2.9546.791.9644.6419.37-0.19-2.571
元大新興亞洲基金Yuanta Emerging Asia-3.24-4.74-6.63-4.8216.890.6622.87-4.7421.1712.37-0.01-7.190.69
富蘭克林坦伯頓全球投資系列-亞洲成長基金美元Z(acc)股Templeton Asian Growth Z(acc)USD2.181.97-4.5610.1612.40.9828.211.9712.7319.22-0.13-1.291.01
第一金亞洲新興市場基金FSITC Asian Emerging Market3.910.81-4.927.9120.7617.6174.890.8136.3910.510.46-2.540.57
匯豐環球投資基金-亞洲股票(日本除外) IDHSBC GIF Asia ex Japan Equity ID-0.37-0.01-8.767.611.26-3.4336.41-0.0142.7322.05-0.15-2.061.16
安聯中國東協基金Allianz Glbl Inv Rising Asia Fd-0.75-0.12-1.2114.3933.6225.7939.14-0.1217.6810.120.7-0.10.69
聯博-亞洲股票基金A股歐元AB Asia Ex-Japan Eq A EUR-3.27-2.52-5.352.9311.65-3.4742.74-2.5230.1215.52-0.16-3.780.98
聯博-亞洲股票基金AD股歐元AB Asia Ex-Japan Eq AD EUR-3.25-2.51-5.322.9611.74-3.3942.81-2.5130.215.54-0.16-3.750.98
瀚亞投資-亞洲動力股票基金A(美元)Eastspring Inv Asian Dynamic A1.350.3-8.812.6510.366.4460.020.320.9318.55-0.040.30.97
貝萊德亞洲巨龍基金 A2 - EURBGF Asian Dragon A2-3.37-2.32-0.886.484.6-1.1531.36-2.3235.7515.09-0.12  
貝萊德亞洲巨龍基金 A2 - GBPBGF Asian Dragon A2-2.19-1.4-0.74.18-0.54-2.1424.35-1.456.3815.03-0.25  
普徠仕（盧森堡）系列基金 - 普徠仕亞洲（日本除外）股票基金Q級別(美元)T. Rowe Price Asian ex-Japan Eq Q USD-0.820.9-6.746.471.56-4.4624.540.941.9619.42-0.22-3.081.03
法巴亞洲(日本除外)股票基金 C (美元)BNP Paribas Asia Ex-Jpn Eq Cl Cap-0.541.26-4.7310.478.61-4.1519.681.2619.219.12-0.22-3.031.02
法巴亞洲(日本除外)股票基金 C (歐元)BNP Paribas Asia Ex-Jpn Eq Cl EUR Cap-4.24-2.92-1.5710.449.23-1.2821.56-2.9218.515.53-0.11-3.031.02
法巴亞洲(日本除外)股票基金/年配 (歐元)BNP Paribas Asia Ex-Jpn Eq Cl EUR Dis-4.24-2.92-1.5710.449.24-1.2821.56-2.9218.515.53-0.11-3.031.02
法巴亞洲(日本除外)股票基金 I (歐元)BNP Paribas Asia Ex-Jpn Eq I EUR Cap-4.16-2.69-1.0811.5611.451.7527.86-2.6931.115.54-0.05-2.021.02
安聯新興亞洲股票基金- IT累積類股(美元)Allianz Emerging Asia Equity IT USD-1.180.47-6.386.899.2-8.3947.960.4732.8819.02-0.3-4.550.99
法巴亞洲(日本除外)股票基金/年配 (歐元) - NOKBNP Paribas Asia Ex-Jpn Eq Cl EUR Dis-6.81-6.07-4.727.279.2515.4720.06-6.0755.7916.42   
野村基金(愛爾蘭系列)-亞洲(日本除外)精選核心股票基金(I美元類股)Nomura Fds Asia ex Japan High Cnv I USD2.56-0.39-6.964.149.62-4.2741.14-0.3975.0418.45-0.24-3.240.96
高盛亞洲收益基金X股美元(月配息)GS Asia EQ I-X Dis(M) USD-3.2-2.88-8.47.2715.86-7.1521.95-2.8819.3318.53-0.29-4.250.94
安聯亞洲總回報股票基金-AM穩定月收類股(美元)Allianz Total Return Asian Eq AM USD-0.891.7-6.255.083.24-8.3729.111.729.919.7-0.29-4.391.04
聯博-亞洲股票基金SD月配級別美元AB Asia Ex-Japan Eq SD USD0.952.21-7.215.1115.49-0.2753.552.2158.3119.38-0.15-1.671
安聯亞洲總回報股票基金- IT2累積類股(美元)Allianz Total Return Asian Eq IT2 USD-0.811.95-5.786.165.34-5.5735.811.95 19.7-0.23-3.391.04
安聯亞洲總回報股票基金-AMg穩定月收總收益類股(美元)Allianz Total Return Asian Eq AMg USD-0.891.69-6.265.083.23-8.4129.171.69 19.7-0.29-4.411.04
高盛亞洲收益基金Y股美元(月配息)GS Asia EQ I-Y Dis(M) USD-3.27-3.12-8.846.2213.58-9.8916.03-3.12 18.51-0.34-5.250.94
惠理高息股票基金A2 Mdis級別Value Partners Hi-Div Stks A2 Mdis-0.040.3-5.939.226.42-0.640.650.334.4719.95-0.14-1.661.04
惠理高息股票基金Z級別Value Partners Hi-Div Stks Z00.35-5.479.837.48142.140.3540.8619.88-0.12-1.151.03
惠理高息股票基金A1級別Value Partners Hi-Div Stks A1 USD-0.050.25-5.899.246.39-0.5540.490.2535.7519.92-0.14-1.661.03
景順亞洲機遇股票基金A-半年配息股 美元Invesco Asia Opportunities Eq A USD SD-0.412.67-2.3412.5112.243.5516.032.67 18.88-0.09-0.521
聯博-亞洲股票基金ED月配級別美元AB Asia Ex-Japan Eq ED USD0.741.47-8.522.129.07-8.433.131.47 19.34-0.29-4.51
景順亞洲動力基金C股 美元Invesco Asian Equity C USD Acc0.543.32-4.1112.1810.469.1777.343.3288.8618.8501.241
景順亞洲動力基金C-年配息股 美元Invesco Asian Equity C USD AD0.593.41-4.0312.210.519.1777.593.4188.8618.8601.241
景順亞洲動力基金A-年配息股 美元Invesco Asian Equity A USD AD0.493.21-4.3811.489.087.1872.063.2177.7118.86-0.030.621
法巴亞洲(日本除外)股票基金/月配 (美元)BNP Paribas Asia Ex-Jpn Eq Cl MD Dis-0.541.26-4.7310.468.61-4.1619.691.26 19.11-0.22-3.041.02
富蘭克林坦伯頓全球投資系列-亞洲成長基金美元F(acc)股Templeton Asian Growth F(acc)USD2.051.55-5.258.518.96-3.5918.861.55 19.23-0.21-2.831.01
施羅德環球基金系列－新興亞洲(美元)U-累積Schroder ISF Emerging Asia U Acc USD0.192.04-7.447.082.76-4.35 2.04 19.53-0.21-3.011.01
摩根亞洲增長基金 - 摩根亞洲增長(美元)C股(累計)JPMorgan Asia Growth (acc) - C USD-10.13-6.628.677.19-4.59 0.13 20.72-0.2-2.81.09
富達基金－亞洲股票ESG基金 (B股累計美元)FF - Asia Equity ESG B Acc USD0.342.63-6.845.68-1.51  2.63     
摩根亞洲基金-數位型JPMorgan (Taiwan) Asia-Digital-2.221.33-2.149.6813.38  1.33     
景順亞洲動力基金 A-穩定月配息股 美元Invesco Asian Equity A USD MD10.423.12-4.3411.49   3.12     
摩根亞洲增長基金 - 摩根亞洲增長(美元)數位級別(累計)JPMorgan Asia Growth (acc) - Digital USD-0.850.29-6.48    0.29     
野村基金(愛爾蘭系列)-亞洲(日本除外)精選核心股票基金(B美元類股)Nomura Fds Asia ex Japan High Cnv B USD2.46-0.69     -0.69     
野村基金(愛爾蘭系列)-亞洲(日本除外)精選核心股票基金(T美元類股)Nomura Fds Asia ex Japan High CnvT USD2.45-0.72     -0.72     
野村基金(愛爾蘭系列)-亞洲(日本除外)精選核心股票基金(TI美元類股)Nomura Fds Asia ex Japan High Cnv TI USD2.54            




※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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