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 Acc16.445.812.0638.115159.063.8414.8393.518.180.68-2.910.99
景順亞洲機遇股票基金C股 美元Invesco Asia Opportunities Eq C USD Acc16.55.9612.3938.9452.8361.977.0115.06105.4618.190.72-2.30.99
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 AV18.937.517.6556.8561.8964.6119.7816.55167.2319.290.71-2.581.05
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 USD18.937.517.6556.8661.8964.6219.7816.55166.9419.290.71-2.581.05
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 USD19.017.7118.1258.1164.568.6324.6816.85189.2219.30.75-1.771.05
貝萊德亞洲巨龍基金 A2BGF Asian Dragon A216.946.5513.2646.1354.1454.5919.1813.28122.4217.880.64-3.740.98
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)USD14.596.9217.3646.5958.1464.1410.7416.91103.7417.050.78-1.160.93
法盛新興亞洲股票基金-I/A美元級別Natixis Asia Equity I/A USD17.438.0715.8451.2154.6267.1911.0817.98106.8818.70.76-1.61.02
高盛基金III - 高盛亞洲收益基金P股美元GS Asia EQ I-P Cap USD15.9414.8930.6279.4193.73121.3843.0129.18154.2518.011.38.970.94
富達基金－亞洲成長趨勢基金 (A股)Fidelity Asian Special Sits A-Dis-USD23.7113.7326.1365.8874.1981.3524.7724.77147.0520.930.83-0.261.13
富達基金－亞洲股票ESG基金 (A股)Fidelity Asia Eq ESG A-Dis-USD14.253.5610.8441.5348.1744.289.2511.34130.8517.640.51-5.890.96
法盛新興亞洲股票基金-R/A美元級別Natixis Asia Equity R/A USD17.367.8715.4250.0952.3263.496.9617.791.9718.690.72-2.351.02
摩根士丹利亞洲股票基金 A (美元)MS INVF Asia Equity A17.548.0216.0947.7358.4779.0441.4116.46154.1717.440.931.540.95
匯豐環球投資基金-亞洲股票(日本除外) ADHSBC GIF Asia ex Japan Equity AD17.935.4712.7150.0856.5969.348.6513.65132.1719.650.75-1.91.08
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 USD18.887.3617.3656.0860.2962.1716.8316.36154.1219.280.69-3.081.05
高盛基金III - 高盛亞洲收益基金X股美元GS Asia EQ I-X Cap USD15.914.7630.3178.5491.84118.1439.5328.97142.0518.011.288.470.94
富達基金－亞洲股票ESG基金 (A股歐元)Fidelity Asia Eq ESG A-Dis-EUR12.234.989.0437.0435.0435.9212.1611.44125.3115.670.54-5.770.96
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)USD14.66.9217.3446.5958.1664.1410.7316.9103.7617.050.78-1.170.93
百達-亞洲股票(不含日本)-R美元Pictet-Asian Equities Ex Japan R USD17.846.831747.6851.3862.49-0.9516.75121.5819.460.69-3.111.06
DWS 投資亞洲首選 FCDWS Invest Top Asia FC14.444.3311.3739.2638.6746.3516.6612116.1116.620.67-4.11.02
DWS 投資亞洲首選 LCDWS Invest Top Asia LC14.374.1510.9638.2236.6143.0912.3511.73100.4416.610.63-4.851.02
霸菱亞洲增長基金-A類 美元配息型Barings Asia Growth ClassA USD Inc20.349.0419.7758.9971.6275.8312.6719.22172.0920.220.8-1.051.11
霸菱亞洲增長基金-A類 歐元配息型Barings Asia Growth ClassA EUR Inc17.7111.2218.2654.257.1564.8716.219.55164.6618.120.85-0.941.09
施羅德環球基金系列－新興亞洲(美元)A1-累積Schroder ISF Emerging Asia A1 Acc USD17.626.9216.4951.159.6563.0922.4615.69185.4218.720.71-2.371.01
施羅德環球基金系列－新興亞洲(美元)C-累積Schroder ISF Emerging Asia C Acc USD17.727.1917.152.6963.0368.3429.0816.0821718.730.77-1.31.01
施羅德環球基金系列－新興亞洲(美元)A-累積Schroder ISF Emerging Asia A Acc USD17.677.0516.7851.8561.2565.5625.5615.8720018.730.74-1.861.01
百達-亞洲股票(不含日本)-I美元Pictet-Asian Equities Ex Japan I USD17.967.1717.7649.6355.3968.995.6417.26151.0519.480.75-1.81.06
霸菱亞洲增長基金-A類 英鎊配息型Barings Asia Growth ClassA GBP Inc17.4111.0716.245759.16215.8718.58194.0118.370.71-1.271.12
柏瑞環球基金-柏瑞亞洲(日本除外)股票基金 APineBridge Asia ex Japan Equity A22.6912.6323.7560.7457.9669.25-2.4424.9598.4921.890.69-2.981.17
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)USD14.687.1817.9348.0761.3269.0816.3917.29125.1217.060.84-0.170.93
柏瑞環球基金-柏瑞亞洲(日本除外)股票基金 YPineBridge Asia ex Japan Equity Y22.7712.8524.2462.0360.5173.361.5925.28115.1621.90.73-2.171.17
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 Acc9.01-1.165.0323.2835.5134.116.22.1296.413.460.44-4.860.7
施羅德環球基金系列－新興亞洲(美元)I-累積Schroder ISF Emerging Asia I Acc USD17.847.5217.8254.5767.0974.6637.2716.55258.6518.750.83-0.071.01
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 USD19.17.9718.6959.6767.7573.6530.9317.23219.0519.310.8-0.791.05
法盛新興亞洲股票基金-R/A歐元級別Natixis Asia Equity R/A EUR15.279.3913.5645.4538.8453.889.7817.8387.4417.430.74-2.341.02
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 USD14.938.1417.950.7368.3983.0231.7718.85143.2517.090.992.640.92
施羅德環球基金系列－新興亞洲(歐元)C-累積Schroder ISF Emerging Asia C Acc EUR15.829.2215.5848.5249.1758.1233.3916.57209.4416.710.82-1.391.02
施羅德環球基金系列－新興亞洲(歐元)A-累積Schroder ISF Emerging Asia A Acc EUR15.769.0715.2747.7147.5455.5329.7716.36192.8316.710.79-1.941.02
施羅德環球基金系列－新興亞洲(歐元)A1-累積Schroder ISF Emerging Asia A1 Acc EUR15.728.9414.9846.9746.0853.2126.5716.17178.5716.70.76-2.451.01
瀚亞投資─亞洲股票基金A(美元)Eastspring Inv Asian Equity A11.783.1214.4647.1855.3464.7929.3812.43118.1116.730.8-0.830.92
景順亞洲機遇股票基金B股 美元Invesco Asia Opportunities Eq B USD Acc16.365.5811.5736.8948.3454.86-0.7114.576.8818.170.63-3.80.99
安聯亞洲總回報股票基金-A配息類股(美元)Allianz Total Return Asian Eq A USD17.9810.1519.7352.2358.7865.327.2919.46136.9318.650.74-21.02
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 EUR17.089.7416.5953.850.5258.4128.8517.34182.2217.630.79-1.851.06
匯豐環球投資基金-亞洲股票(日本除外) ICHSBC GIF Asia ex Japan Equity IC18.025.6913.1851.3659.2773.7213.3713.97152.819.660.8-1.051.08
玉山亞太基金E.SUN Asia-Pac15.859.6322.2653.0359.196.1470.5118.35154.7815.421.463.560.95
摩根亞洲基金-一般型JPMorgan (Taiwan) Asia - Generic17.568.3520.2352.5153.0563.7618.5318.6154.7918.60.91-4.281.1
富達基金－亞洲成長趨勢基金 (A股累計美元)Fidelity Asian Special Sits A-Acc-USD23.7213.7326.1465.9174.1881.3124.7524.79147.0520.940.82-0.281.13
富達基金－亞洲股票ESG基金 (A股累計歐元)Fidelity Asia Eq ESG A-Acc-EUR12.245937.023535.8912.0911.37125.1815.70.54-5.790.96
富達基金－亞洲股票ESG基金 (A股累計美元)Fidelity Asia Eq ESG A-Acc-USD14.333.6310.8841.6448.2544.379.311.35130.9917.650.51-5.880.96
百達-亞洲股票(不含日本)-R歐元Pictet-Asian Equities Ex Japan R EUR16.238.7615.4343.6138.6452.822.3217.13115.6617.890.72-3.281.07
DWS 投資亞洲首選 USD FCDWS Invest Top Asia USD FC16.032.4812.8943.2151.455.6212.9711.32121.1618.320.64-3.891.01
DWS 投資亞洲首選 USD LCDWS Invest Top Asia USD LC15.962.312.4742.1449.1652.168.7711.04105.2318.310.6-4.641.01
摩根亞洲增長基金 - 摩根亞洲增長(美元)(累計)JPMorgan Asia Growth (acc) - USD18.347.3715.9553.6558.1561.027.7917.18175.519.920.66-3.731.09
凱基台商天下基金KGI Pan-Asia Taiwan Enterprises36.4246.1282.33184.05179.05216.65157.5470.75484.7728.051.4716.091.36
安聯亞洲不含中國股票基金-A配息類股Allianz Asia Ex China Equity A (USD)31.0223.8136.666.2778.9391.9828.2835.71144.2524.730.810.171.28
富達基金－亞洲股票ESG基金 (Y股累計美元)Fidelity Asia Eq ESG Y-ACC-USD14.413.8411.3742.8650.7448.1714.0211.64151.2817.630.56-50.96
宏利環球基金-亞洲股票基金AA股Manulife GF Sust As Eq AA16.646.9217.1750.1855.4966.3122.5816.19130.8818.320.76-1.671.01
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 USD15.038.3518.3551.8870.9887.2136.8419.17162.2817.121.033.390.93
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 USD15.18.5818.8953.374.2392.5643.4119.52188.0317.141.094.330.93
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 - I16.947.2314.544.2551.6251.447.2914.6129.9417.730.6-4.370.97
富達基金－新興亞洲基金 (A股累計美元)Fidelity Emerging Asia A-Acc-USD16.867.5515.3149.5955.0766.343.815.39156.0817.40.79-0.780.94
富達基金－新興亞洲基金 (A股累計歐元)Fidelity Emerging Asia A-Acc-EUR14.768.9913.3544.7441.2556.5647.4815.44149.7515.490.85-0.70.93
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T. Rowe Price Asian Ex-Japan Eq - A16.9714.054349.0147.412.5914.38110.0617.740.55-5.290.97
富達基金－亞洲成長趨勢基金 (Y股累計美元)Fidelity Asian Special Sits Y-Acc-USD23.7713.9526.6667.377.1586.0230.1825.12168.8420.930.870.61.13
富達基金－新興亞洲基金 (A股美元)Fidelity Emerging Asia A-Dis-USD16.867.5315.349.5655.0166.243.7215.38155.8317.420.79-0.80.94
富達基金－新興亞洲基金 (A股歐元)Fidelity Emerging Asia A-Dis-EUR14.768.9613.3544.7241.2356.5247.4515.44149.6915.480.85-0.70.93
摩根東方內需機會基金JPMorgan (Taiwan) Asia Domestic Opps17.428.2419.7452.0452.4862.917.0718.41150.418.560.9-4.431.1
富達基金－新興亞洲基金 (Y股累計美元)Fidelity Emerging Asia Y-Acc-USD16.937.7515.7850.8357.6970.5749.9915.71178.5417.410.840.080.94
法盛新興亞洲股票基金-R/D美元級別Natixis Asia Equity R/D USD17.367.8715.4350.1152.3363.486.9617.6991.9918.690.72-2.351.02
富達基金－亞洲成長趨勢基金 (A股累計歐元)Fidelity Asian Special Sits A-Acc-EUR21.4715.2523.9960.4958.6770.6627.9624.81140.4419.090.87-0.21.13
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 Acc8.94-1.334.6822.4433.6931.4412.081.8978.3713.460.39-5.530.7
聯博-亞洲股票基金A股美元AB Asia Ex-Japan Eq A USD15.426.5321.6365.2265.5684.2847.6618.42145.1820.230.881.031.08
聯博-亞洲股票基金AD股美元AB Asia Ex-Japan Eq AD USD15.416.5321.6365.2665.5584.2647.6618.47145.0620.210.881.041.08
聯博-亞洲股票基金I股美元AB Asia Ex-Japan Eq I USD15.496.7622.1366.5768.2788.7953.7518.76165.6320.250.921.841.08
聯博-亞洲股票基金S1股美元AB Asia Ex-Japan Eq S1 USD15.526.8122.2366.7368.6989.4854.7418.85170.1120.250.921.961.08
元大新興亞洲基金Yuanta Emerging Asia28.2721.7942.1298.4387.62138.5162.6638.93171.2824.691.256.831.29
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)USD14.637.0417.6347.2859.7366.7213.6417.07114.3917.060.81-0.640.93
第一金亞洲新興市場基金FSITC Asian Emerging Market2.15-1.683.247.6713.627.5640.1-0.460.779.20.79-3.770.43
匯豐環球投資基金-亞洲股票(日本除外) IDHSBC GIF Asia ex Japan Equity ID18.025.6913.1851.3459.2573.7113.4113.97152.8119.660.8-1.051.08
安聯中國東協基金Allianz Glbl Inv Rising Asia Fd5.030.877.9720.3425.950.6121.464.356.4910.231.27-0.50.59
聯博-亞洲股票基金A股歐元AB Asia Ex-Japan Eq A EUR13.677.619.4759.4350.572.8851.118.57139.0318.890.910.761.09
聯博-亞洲股票基金AD股歐元AB Asia Ex-Japan Eq AD EUR13.667.6219.4859.4350.5972.8951.1518.5613918.90.910.761.09
瀚亞投資-亞洲動力股票基金A(美元)Eastspring Inv Asian Dynamic A10.252.1313.9942.7547.2560.2738.4112.26124.8317.240.73-1.760.92
貝萊德亞洲巨龍基金 A2 - EURBGF Asian Dragon A215.368.4711.7742.1141.1945.4123.1213.64117.7116.530.66  
貝萊德亞洲巨龍基金 A2 - GBPBGF Asian Dragon A214.718.299.9844.0342.7843.0622.3412.55140.816.670.52  
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 - Q16.987.2314.5344.2751.5951.397.0814.7128.9417.750.6-4.40.97
法巴亞洲(日本除外)股票基金 CBNP Paribas Asia Ex-Jpn Eq Cl Cap20.6112.3920.4456.1269.1871.3817.4422.36113.6118.960.79-0.941.03
法巴亞洲(日本除外)股票基金 CBNP Paribas Asia Ex-Jpn Eq Cl EUR Cap18.4713.9818.551.154.0261.0920.3722.5108.2717.180.84-0.981.03
法巴亞洲(日本除外)股票基金/年配BNP Paribas Asia Ex-Jpn Eq Cl EUR Dis18.4713.9818.551.1454.0661.1420.422.5108.3317.180.84-0.971.03
法巴亞洲(日本除外)股票基金 IBNP Paribas Asia Ex-Jpn Eq I EUR Cap18.5714.2619.0952.7657.2866.1826.7122.9130.617.190.90.061.03
安聯亞洲不含中國股票基金- IT累積類股Allianz Asia Ex China Equity IT (USD)31.1224.1237.2867.9682.5197.834.8336.16169.9824.750.851.171.28
法巴亞洲(日本除外)股票基金/年配 - NOKBNP Paribas Asia Ex-Jpn Eq Cl EUR Dis15.188.9110.7439.9141.9848.9831.3712.84146.515.72   
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 USD18.28.6319.3264.2765.258123.6419.74204.920.260.850.421.08
高盛基金III - 高盛亞洲收益基金X股美元(月配息)GS Asia EQ I-X Dis(M) USD15.8914.7530.378.5291.82118.1139.4928.97141.8718.011.288.470.94
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 USD17.9710.1419.7352.2358.7865.317.2719.46136.9818.650.74-2.011.02
聯博-亞洲股票基金SD月配級別美元AB Asia Ex-Japan Eq SD USD15.597.0422.7868.2471.7694.6261.8419.18195.5120.260.972.871.08
安聯亞洲總回報股票基金- IT2累積類股(美元)Allianz Total Return Asian Eq IT2 USD18.0710.4220.3353.7762.0170.412.8319.85161.7818.670.79-0.991.02
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 USD17.9710.1419.7352.2358.7765.317.2719.45136.8718.650.74-2.011.02
高盛基金III - 高盛亞洲收益基金Y股美元(月配息)GS Asia EQ I-Y Dis(M) USD15.814.4829.6776.7988.09111.7232.7328.55118.917.991.227.460.94
惠理高息股票基金A2 Mdis級別Value Partners Hi-Div Stks A2 Mdis12.035.6514.3543.356.3953.9329.8313.06118.3515.830.69-2.140.84
惠理高息股票基金Z級別Value Partners Hi-Div Stks Z12.035.8114.6343.4757.2955.6332.2313.29126.3715.730.72-1.70.84
惠理高息股票基金A1級別Value Partners Hi-Div Stks A1 USD11.985.714.3742.9955.9853.6329.4813.12119.7915.770.69-2.170.84
景順亞洲機遇股票基金A-半年配息股 美元Invesco Asia Opportunities Eq A USD SD16.465.8512.1438.151.1159.223.9214.92 18.170.68-2.860.99
聯博-亞洲股票基金ED月配級別美元AB Asia Ex-Japan Eq ED USD15.316.321.0163.5162.2978.7440.4518.03 20.210.830.021.08
景順亞洲動力基金C股 美元Invesco Asian Equity C USD Acc10.690.038.1938.9752.1155.6933.657.59191.9216.280.7-2.190.88
景順亞洲動力基金C-年配息股 美元Invesco Asian Equity C USD AD10.670.038.2238.9252.0855.5833.677.61191.8216.230.7-2.180.87
景順亞洲動力基金A-年配息股 美元Invesco Asian Equity A USD AD10.64-0.097.8938.1550.3552.8229.647.39175.1816.290.66-2.820.88
法巴亞洲(日本除外)股票基金/月配 (美元)BNP Paribas Asia Ex-Jpn Eq Cl MD Dis20.6212.3920.4455.4468.4570.6216.9322.36 18.950.78-1.081.03
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)USD14.486.6416.8145.1954.9859.285.3616.54 17.030.72-2.160.93
施羅德環球基金系列－新興亞洲(美元)U-累積Schroder ISF Emerging Asia U Acc USD17.576.7816.250.3458.0760.6819.4515.49 18.720.68-2.861.01
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 USD18.427.6115.5853.9163.3267.64 17.5 20.330.72-2.581.11
富達基金－亞洲股票ESG基金 (B股累計美元)Fidelity Asia Eq ESG B Acc USD14.233.3410.340.2445.4740.24 10.9 17.610.46-6.820.96
摩根亞洲基金-數位型JPMorgan (Taiwan) Asia-Digital17.648.6320.785456.1668.75 18.98 18.60.97-3.281.1
景順亞洲動力基金 A-穩定月配息股 美元Invesco Asian Equity A USD MD110.62-0.157.8938.1350.36  7.33     
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 USD18.437.5316.3854.8   17.48     
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 USD18.098.2718.662.28   19.21     
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 USD18.128.3918.8962.82   19.41     
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 USD18.188.5719.1863.92   19.65     




※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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