F02.基金績效評比( 晨星
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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)


【環球企業債券 - 美元對沖】
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施羅德環球基金系列-環球企業債券(美元)A-月配浮動Schroder ISF Glbl Corp Bd A Dis MV1.331.522.95.9913.4815.162.022.929.587.170.02-0.020.95
施羅德環球基金系列-環球企業債券(美元)A-累積Schroder ISF Glbl Corp Bd A Acc USD1.331.522.95.9913.4915.162.022.929.77.170.02-0.020.95
施羅德環球基金系列-環球企業債券(美元)C-年配浮動Schroder ISF Glbl Corp Bd C Dis AV1.361.623.16.4214.416.554.093.134.967.170.080.380.95
施羅德環球基金系列-環球企業債券(美元)C-累積Schroder ISF Glbl Corp Bd C Acc USD1.361.623.16.4214.3916.554.083.134.987.170.080.380.95
施羅德環球基金系列-環球企業債券(美元)A1-累積Schroder ISF Glbl Corp Bd A1 Acc USD1.291.42.675.5112.4713.61-0.252.6723.967.17-0.04-0.470.95
施羅德環球基金系列-環球企業債券(美元) I-累積Schroder ISF Glbl Corp Bd I Acc USD1.411.773.47.0415.7418.617.163.443.097.170.160.970.96
貝萊德環球企業債券基金 A2 美元BGF Global Corporate Bond A2 USD1.161.693.56.2313.1215.282.023.526.847.150.030.010.96
貝萊德環球企業債券基金 D2 美元BGF Global Corporate Bond D2 USD1.141.813.686.6314.0416.724.263.6832.477.130.090.430.96
法巴永續高評等企業債券基金 C (美元)BNP Paribas Sust Glb Corp Bond Classic R1.081.852.836.6212.8915.21.262.8322.636.930.02-0.020.94
法巴永續高評等企業債券基金 I (美元)BNP Paribas Sust Glb Corp Bd I R1.142.013.167.314.3317.424.563.1630.766.930.120.620.94
PIMCO全球投資級別債券基金-E級類別(收息股份)PIMCO GIS GlInGd Crdt E USD Inc1.51.583.416.6212.6314.53-0.613.4122.176.920-0.220.93
PIMCO全球投資級別債券基金-機構H級類別(累積股份)PIMCO GIS GlInGd Crdt H Instl USD Acc1.511.743.727.3314.19173.073.7231.326.90.10.50.93
施羅德環球基金系列-環球企業債券(美元)A1-月配浮動Schroder ISF Glbl Corp Bd A1 Dis MV1.291.42.675.5112.4713.62-0.242.6724.037.17-0.04-0.470.95
PIMCO全球投資級別債券基金-E級類別(累積股份)PIMCO GIS GlInGd Crdt E USD Acc1.441.553.376.5512.5414.51-0.633.3722.086.920-0.220.93
摩根基金 - 環球企業債券基金 - JPM環球企業債券(美元) - A股(累計)JPM Global Corp Bd A (acc) USD1.421.583.16.2213.5314.312.463.129.596.98-0.01-0.280.94
景順環球高評級企業債券基金 C-年配息股 美元Invesco Glbl IG Corp Bd C USD AD1.371.753.486.915.6717.53.733.4836.357.440.120.670.97
摩根基金-環球企業債券基金-JPM環球企業債券(美元)-A股(每月派息)JPM Global Corp Bd A (mth) USD1.411.563.076.213.5114.282.423.0729.536.98-0.01-0.290.94
富邦全球投資等級債券基金-A類型(新台幣)Fubon Global Investment Grade Bd A TWD1.57-6.45-4.27-4.14-0.21-0.44-10.94-4.27-6.966.85-0.16-4.121.31
富邦全球投資等級債券基金-B類型(新台幣)Fubon Global Investment Grade Bd B TWD1.57-6.45-4.27-4.14-0.21-0.43-10.93-4.27-6.966.85-0.16-4.121.31
美盛西方資產全球信用債券基金A類股美元累積型FTGF WA Glb Credit A USD Acc1.351.943.586.513.0313.02-1.523.5824.887.54-0.06-0.630.99
貝萊德環球企業債券基金 A6 美元 (穩定配息)BGF Global Corporate Bond A6 USD1.11.663.456.2413.0715.252.033.4526.737.140.0300.96
PIMCO全球投資級別債券基金-M級類別(月收息股份)PIMCO GIS GlInGd Crdt M Retl USD Inc1.421.53.326.4912.4914.52-0.653.3222.126.860-0.220.92
PIMCO全球投資級別債券基金-M級類別(月收息強化股份)PIMCO GIS GlInGd Crdt M Retl USD Inc II1.441.573.376.4612.5414.41-0.613.3722.326.85-0.01-0.250.92
景順環球高評級企業債券基金 A-總收益-月配息股 美元Invesco Glbl IG Corp Bd A USDMD-GI1.351.683.356.6315.0916.612.413.3533.217.440.080.410.97
貝萊德環球企業債券基金 I2 美元BGF Global Corporate Bond I2 USD1.161.793.736.7814.3517.325.063.7334.747.140.110.60.96
景順環球高評級企業債券基金 A股 美元Invesco Glbl IG Corp Bd A USD Acc1.351.683.356.6315.0916.62.413.3533.227.440.080.410.97
景順環球高評級企業債券基金 C股 美元Invesco Glbl IG Corp Bd C USD Acc1.371.753.476.8915.6617.473.693.4736.347.440.120.660.97
野村全球短期收益基金-新臺幣計價Nomura Global Short Duration Bond TWD0.95-3.62-1.680.335.878.315.27-1.68 30.52-1.480.68
野村全球短期收益基金-美元計價Nomura Global Short Duration Bond USD1.062.163.866.211.212.078.463.86 3.47-0.27-1.010.42
景順環球高評級企業債券基金 C-季配息股 美元Invesco Glbl IG Corp Bd C USD QD1.371.753.486.915.6717.493.73.48 7.440.120.670.97
新光全球債券基金(A累積)新臺幣Shin Kong Global Bond A TWD0.11-10.52-7.87-5.410.856.28-6.65-7.87 6.970.16-2.10.95
新光全球債券基金(B配息)新臺幣Shin Kong Global Bond B TWD0.11-10.52-7.87-5.410.846.27-6.66-7.87 6.970.16-2.110.95
新光全球債券基金(A累積)美元Shin Kong Global Bond A USD1.751.623.344.977.478.12-5.613.34 7.3-0.26-2.130.97
新光全球債券基金(B配息)美元Shin Kong Global Bond B USD1.791.583.314.847.357.99-5.713.31 7.33-0.27-2.160.97
富邦全球投資等級債券基金-A類型(美元)Fubon Global Investment Grade Bond USD A1.791.653.394.266.694.47-5.553.39 7.75-0.39-3.251.04
富邦全球投資等級債券基金-B類型(美元)Fubon Global Investment Grade Bond USD B1.811.673.414.276.714.5-5.393.41 7.75-0.39-3.241.04
景順環球高評級企業債券基金 S股 美元Invesco Glbl IG Corp Bd S USD Acc1.41.833.647.2316.3918.595.333.64 7.440.160.980.97
匯豐環球投資基金- 氣候轉型環球企業債券ACHSBC GIF Glb Corp Bd Clmt Trnstn AC1.321.963.096.3812.9213.781.613.09 6.91-0.04-0.440.93
匯豐環球投資基金- 氣候轉型環球企業債券ADHSBC GIF Glb Corp Bd Clmt Trnstn AD1.321.953.086.3612.913.761.593.08 6.9-0.04-0.440.93
匯豐環球投資基金- 氣候轉型環球企業債券AM2HSBC GIF Glb Corp Bd Clmt Trnstn AM21.321.963.086.3812.913.781.593.08 6.91-0.04-0.440.93
匯豐環球投資基金- 氣候轉型環球企業債券AM2HKDHSBC GIF Glb Corp Bd Clmt Trnstn AM2HKD1.432.874.176.9513.113.812.94.17 6.860.1-0.440.93
路博邁優質企業債券基金T累積(美元)Neuberger Berman Hi Qual Corp Bd USDTAcc1.272.273.085.8212.6115.243.73.08 6.980.03-0.010.93
路博邁優質企業債券基金T月配(美元)Neuberger Berman Hi Qual Corp Bd USDTMd1.322.183.095.7912.615.273.573.09 6.850.0300.91
路博邁優質企業債券基金N累積(美元)Neuberger Berman Hi Qual Corp Bd USDNAcc1.272.273.085.8212.6115.243.73.08 6.960.03-0.010.93
路博邁優質企業債券基金N月配(美元)Neuberger Berman Hi Qual Corp Bd USDNMd1.322.183.095.7912.615.273.573.09 6.850.0300.91
景順環球高評級企業債券基金 E-穩定月配息股 美元Invesco Glbl IG Corp Bd E USD MD11.331.623.226.3614.5115.731.133.22 7.440.050.160.97
景順環球高評級企業債券基金 E股 美元Invesco Glbl IG Corp Bd E USD Acc1.331.623.226.3614.5215.741.153.22 7.440.050.160.97
瑞銀優質精選收益基金 (台幣) A 類型 (累積)UBS (TW) Bond Fund-Select Income (TWD) A1.41-4.91-2.96-1.253.16.17-4.03-2.96 4.750.2-2.091
瑞銀優質精選收益基金 (台幣) B 類型 (月配息)UBS (TW) Bond Fund-Select Income (TWD) B1.41-4.91-2.96-1.253.16.17-4.3-2.96 4.750.2-2.091
瑞銀優質精選收益基金 (美元) A 類型 (累積)UBS (TW) Bond Fund-Select Income (USD) A1.511.333.075.329.7612.312.173.07 5.32-0.15-0.920.7
瑞銀優質精選收益基金 (美元) B 類型 (月配息)UBS (TW) Bond Fund-Select Income (USD) B1.511.333.075.329.7612.312.023.07 5.32-0.15-0.920.7
瑞銀優質精選收益基金 (台幣) NB 類型 (月配息)UBS (TW) Bond Fund-Select Income (TWD)NB1.41-4.91-2.96-1.253.16.17 -2.96 4.750.2-2.091
瑞銀優質精選收益基金 (美元) NB 類型 (月配息)UBS (TW) Bond Fund-Select Income (USD)NB1.511.333.075.329.7712.32 3.07 5.32-0.15-0.920.7
PIMCO全球投資級別債券基金-機構H級類別美元(原幣曝險)-累積股份PIMCO GlInGd Crdt H InstlUSDCcyExpsAcc2.554.547.810.0115.6719.09 7.8 8.680.161.181.14
法巴永續高評等企業債券基金/月配 B (美元)BNP Paribas Sust Glb Corp Bd B MD0.160.761.474.679.710.82 1.47 6.91-0.16-1.320.93
法巴永續高評等企業債券基金/月配 (美元)BNP Paribas Sust Glb Corp Bd Classic MD0.261.021.995.7511.9414.22 1.99 6.92-0.02-0.310.93
富邦全球投資等級債券基金-R類型(新台幣)Fubon Global Investment Grade Bd R(TWD)1.59-6.41-4.18-3.960.170.15 -4.18 6.86-0.13-3.921.31
景順環球高評級企業債券基金 C-穩定月配息股 美元Invesco Glbl IG Corp Bd C USD MD1.371.753.486.915.6617.46 3.48 7.440.120.660.97
GS Glbl Crdt (Hdg) Base USD (Stbl MDist)GS Glbl Crdt (Hdg) Base USD (Stbl MDist)1.521.83.225.8312.82  3.22     
新光全球債券基金(R類型)新台幣Shin Kong Global Bond Fund (R) TWD0.13-10.46-7.76-5.21   -7.76     
華南永昌全球投資等級債券基金(A類新台幣)Hua Nan Global Investment Bond Fund A1.38-8.85-6.36-3.562.02  -6.36     
華南永昌全球投資等級債券基金(B類新台幣)Hua Nan Global Investment Bond Fund C1.38-8.85-6.35-3.552.03  -6.35     
華南永昌全球投資等級債券基金(A類美元)Hua Nan Global Investment Bond Fund B1.491.172.694.666.36  2.69     
華南永昌全球投資等級債券基金(B類美元)Hua Nan Global Investment Bond Fund D1.481.292.84.836.42  2.8     
台新靈活入息債券基金(累積)-新臺幣Taishin Flexible Income Fund A-TWD0.7-5.95-4.16-1.54   -4.16     
台新靈活入息債券基金(累積)-美元Taishin Flexible Income Fund A-USD0.871.442.485.33   2.48     
台新靈活入息債券基金(法人累積)-新臺幣Taishin Flexible Income Fund I-TWD0000   0     
台新靈活入息債券基金(後收累積)-美元Taishin Flexible Income Fund NA-USD0.891.372.445.27   2.44     
台新靈活入息債券基金(月配息)-美元Taishin Flexible Income Fund B-USD0.931.422.495.29   2.49     
台新靈活入息債券基金(法人累積)—美元Taishin Flexible Income Fund I-USD0.911.52.765.93   2.76     
台新靈活入息債券基金(後收月配)-美元Taishin Flexible Income Fund NB-USD0.871.352.425.27   2.42     
台新靈活入息債券基金(月配)-新臺幣Taishin Flexible Income Fund B-TWD0.7-5.95-4.16-1.54   -4.16     
台新靈活入息債券基金(後收累積)-新臺幣Taishin Flexible Income Fund NA-TWD0.7-5.95-4.16-1.54   -4.16     
台新靈活入息債券基金(後收月配)-新臺幣Taishin Flexible Income Fund NB-TWD0.7-5.94-4.16-1.54   -4.16     
貝萊德環球企業債券基金A10美元(總報酬穩定配息)BGF Global Corporate Bond A10 USD1.11.723.476.19   3.47     
PIMCO全球投資級別債券基金-M級類別(穩定月收息股份)PIMCO GIS GlInGd Crdt M Retl USD Decl1.471.513.356.48   3.35     
PIMCO全球投資級別債券基金-BM級類別(穩定月收息股份)PIMCO GIS GlInGd Crdt BM Retl USD Decl1.381.433.065.77   3.06     
野村全球短期收益基金-月配類型新臺幣計價Nomura Global Short Duration Bond TWD MD0.97-3.49-1.560.46   -1.56     
野村全球短期收益基金-月配類型美元計價Nomura Global Short Duration Bond USD MD1.062.163.856.18   3.85     
摩根基金-環球企業債券基金-JPM環球企業債券(美元)-F股(每月派息)JPM Global Corp Bd F (mth) USD1.321.32.565.13   2.56     
貝萊德環球企業債券基金B10美元(總報酬穩定配息)BGF Global Corporate Bond B10 USD1.091.432.985.15   2.98     
中國信託高評級策略收益債券基金- 臺幣ACTBC High Grade Strgc Inc Bd Fund TWD A2.21-5.85-3.6-2.7   -3.6     
中國信託高評級策略收益債券基金- 臺幣BCTBC High Grade Strgc Inc Bd Fund TWD B2.21-5.84-3.59-2.69   -3.59     
中國信託高評級策略收益債券基金- 臺幣NBCTBC High Grade Strgc Inc Bd Fund TWD NB2.21-5.83-3.59-2.69   -3.59     
中國信託高評級策略收益債券基金- 美元ACTBC High Grade Strgc Inc Bd Fund USD A2.271.943.624.3   3.62     
中國信託高評級策略收益債券基金- 美元BCTBC High Grade Strgc Inc Bd Fund USD B2.271.943.614.29   3.61     
中國信託高評級策略收益債券基金- 美元NBCTBC High Grade Strgc Inc Bd Fund USD NB2.271.943.614.29   3.61     
貝萊德環球企業債券基金 B2 美元BGF Global Corporate Bond B2 USD1.091.493.02    3.02     




※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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