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)


【環球企業債券 - 美元對沖】
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
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 MV1.332.594.153.7118.1922.432.785.5733.685.990.34-0.150.96
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 USD1.332.594.153.7118.1922.442.785.5733.725.990.34-0.150.96
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 AV1.362.74.364.1319.1523.924.865.8939.275.990.410.250.96
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 USD1.362.74.364.1319.1423.914.855.8839.255.990.410.250.96
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 USD1.292.483.923.2517.1320.790.495.2127.975.990.26-0.610.96
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 USD1.412.854.674.7420.5426.17.966.3547.665.990.50.840.96
貝萊德環球企業債券基金 A2 美元BGF Global Corporate Bond A2 USD1.22.364.084.0817.3123.352.235.9429.625.950.380.080.97
貝萊德環球企業債券基金 D2 美元BGF Global Corporate Bond D2 USD1.232.494.344.4718.2424.894.476.2635.455.950.450.50.96
法巴永續高評等企業債券基金 C (美元)BNP Paribas Sust Glb Corp Bond Classic R1.072.043.923.816.9622.121.744.9325.055.550.35-0.150.91
法巴永續高評等企業債券基金 I (美元)BNP Paribas Sust Glb Corp Bd I R1.132.24.254.4618.4524.465.055.4233.325.560.460.490.91
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 Inc1.131.933.543.7817.0121.37-0.395.4125.265.930.29-0.460.97
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 Acc1.212.193.964.5718.7724.073.325.9934.745.920.420.280.96
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 MV1.282.483.913.2517.1320.790.55.2127.975.990.26-0.610.96
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 Acc1.1523.583.817.0821.4-0.365.4325.245.930.29-0.450.97
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) USD1.292.454.074.0217.9322.443.395.6332.775.810.35-0.130.94
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 AD0.912.544.334.320.0626.593.936.139.496.030.5210.95
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) USD1.292.444.043.9817.8722.383.335.5832.75.820.34-0.140.95
摩根基金 - 環球企業債券基金 - JPM環球企業債券(美元) - I股(累計)JPM Global Corp Bd I (acc) USD1.332.574.294.4819.0324.195.885.9639.355.820.430.350.95
富邦全球投資等級債券基金-A類型(新台幣)Fubon Global Investment Grade Bd A TWD0.773.62-3.06-3.724.565.39-7.88-0.8-3.616.430.12-4.551.38
富邦全球投資等級債券基金-B類型(新台幣)Fubon Global Investment Grade Bd B TWD0.773.62-3.06-3.724.565.4-7.88-0.8-3.616.430.12-4.551.38
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 Acc0.951.93.883.9416.9220.93-1.715.5528.575.880.27-0.510.93
貝萊德環球企業債券基金 A6 美元 (穩定配息)BGF Global Corporate Bond A6 USD1.192.374.074.1117.2223.32.225.929.675.950.380.070.97
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 Inc1.162.063.63.9117.221.5-0.335.4625.315.850.3-0.40.95
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 II1.172.113.713.9317.1121.54-0.35.5525.55.870.3-0.40.96
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-GI0.892.474.24.0419.4525.632.635.936.246.030.480.750.95
貝萊德環球企業債券基金 I2 美元BGF Global Corporate Bond I21.212.524.364.6918.5825.475.266.3537.865.940.480.660.96
景順環球高評級企業債券基金 A股 美元Invesco Glbl IG Corp Bd A USD Acc0.892.474.24.0419.4525.632.625.936.266.030.480.740.95
景順環球高評級企業債券基金 C股 美元Invesco Glbl IG Corp Bd C USD Acc0.912.544.334.2920.0526.563.916.139.486.030.520.990.95
野村全球短期收益基金-新臺幣計價Nomura Global Short Duration Bond TWD0.111.73-1.950.725.918.916.050.02 3.070.55-2.160.71
野村全球短期收益基金-美元計價Nomura Global Short Duration Bond USD0.531.693.884.513.1417.378.415.61 2.730.17-0.440.41
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 QD0.912.544.334.320.0526.583.916.1 6.030.5210.95
新光全球債券基金(A累積)新臺幣Shin Kong Global Bond A TWD0.936.12-5.04-1.86.799.850.22-2.23 7.020.31-2.581.05
新光全球債券基金(B配息)新臺幣Shin Kong Global Bond B TWD0.936.12-5.04-1.86.799.840.21-2.23 7.020.31-2.581.05
新光全球債券基金(A累積)美元Shin Kong Global Bond A USD1.281.833.482.0613.0314.49-4.555.24 6.6-0.03-2.61.07
新光全球債券基金(B配息)美元Shin Kong Global Bond B USD1.281.833.441.8712.8914.35-4.655.21 6.63-0.03-2.661.07
富邦全球投資等級債券基金-A類型(美元)Fubon Global Investment Grade Bond USD A1.332.183.871.2512.6512.96-4.925.64 6.67-0.09-3.081.08
富邦全球投資等級債券基金-B類型(美元)Fubon Global Investment Grade Bond USD B1.332.163.871.2412.6613-4.795.65 6.67-0.09-3.071.08
景順環球高評級企業債券基金 S股 美元Invesco Glbl IG Corp Bd S USD Acc0.942.624.494.6220.827.775.546.35 6.030.571.310.95
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 AC1.192.214.224.0316.7421.112.755.37 5.60.29-0.420.91
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 AD1.192.224.214.0316.7321.092.745.36 5.590.29-0.420.9
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 AM21.182.224.224.0316.7421.112.745.37 5.60.29-0.420.91
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 AM2HKD0.991.324.224.2215.9820.033.165.54 5.550.42-0.420.9
路博邁優質企業債券基金T累積(美元)Neuberger Berman Hi Qual Corp Bd USDTAcc1.152.224.543.9315.9922.433.625.37 5.410.370.020.87
路博邁優質企業債券基金T月配(美元)Neuberger Berman Hi Qual Corp Bd USDTMd1.182.294.524.0316.0722.333.645.45 5.290.370.020.85
路博邁優質企業債券基金N累積(美元)Neuberger Berman Hi Qual Corp Bd USDNAcc1.152.224.544.0315.9922.433.625.37 5.390.370.030.87
路博邁優質企業債券基金N月配(美元)Neuberger Berman Hi Qual Corp Bd USDNMd1.182.294.524.0316.0722.333.645.45 5.30.370.020.85
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 MD10.862.44.063.7718.8424.681.345.7 6.030.440.490.95
景順環球高評級企業債券基金 E股 美元Invesco Glbl IG Corp Bd E USD Acc0.862.414.073.7818.8624.71.355.7 6.030.440.490.95
瑞銀優質精選收益基金 (台幣) A 類型 (累積)UBS (TW) Bond Fund-Select Income (TWD) A0.482.55-2.21-0.86.28.54-1.62-0.2 4.560.36-3.011.09
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) B0.482.55-2.21-0.816.198.54-1.9-0.21 4.560.36-3.011.09
瑞銀優質精選收益基金 (美元) A 類型 (累積)UBS (TW) Bond Fund-Select Income (USD) A0.892.313.673.3514.0617.543.255.45 4.750.13-1.130.76
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) B0.892.323.683.3614.0717.553.035.46 4.750.13-1.130.76
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)NB0.482.55-2.21-0.816.198.54 -0.21 4.560.36-3.011.09
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)NB0.892.323.683.3614.0717.56 5.46 4.750.13-1.120.76
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 InstlUSDCcyExpsAcc1.231.866.495.3521.3128.93 9.81 7.650.51.131.2
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 MD0.971.773.42.7614.618.46 4.13 5.550.16-1.160.91
法巴永續高評等企業債券基金/月配 (美元)BNP Paribas Sust Glb Corp Bd Classic MD1.082.043.933.816.9322.07 4.93 5.550.34-0.160.91
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)0.783.67-2.97-3.544.966 -0.66 6.440.15-4.361.38
GS Glbl Crdt (Hdg) Base USD (Stbl MDist)GS Glbl Crdt (Hdg) Base USD (Stbl MDist)1.252.414.253.8217.24  5.71     
新光全球債券基金(R類型)新台幣Shin Kong Global Bond Fund (R) TWD0.946.19-4.92-1.567.42  -2.06     
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 A2.075.21-4.09-1.828.27  -1.48     
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 C2.075.21-4.09-1.828.28  -1.47     
華南永昌全球投資等級債券基金(A類美元)Hua Nan Global Investment Bond Fund B2.543.284.48214.83  6.05     
華南永昌全球投資等級債券基金(B類美元)Hua Nan Global Investment Bond Fund D2.533.264.592.1514.88  6.15     
台新靈活入息債券基金(累積)-新臺幣Taishin Flexible Income Fund A-TWD0.032.71-3.40.06   -1.56     
台新靈活入息債券基金(累積)-美元Taishin Flexible Income Fund A-USD0.511.282.743.34   3.79     
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-USD0.51.322.713.36   3.79     
台新靈活入息債券基金(月配息)-美元Taishin Flexible Income Fund B-USD0.51.312.753.38   3.83     
台新靈活入息債券基金(法人累積)—美元Taishin Flexible Income Fund I-USD0.561.533.054.09   4.33     
台新靈活入息債券基金(後收月配)-美元Taishin Flexible Income Fund NB-USD0.511.332.693.34   3.78     
台新靈活入息債券基金(月配)-新臺幣Taishin Flexible Income Fund B-TWD0.032.71-3.40.06   -1.56     
台新靈活入息債券基金(後收累積)-新臺幣Taishin Flexible Income Fund NA-TWD0.032.71-3.40.06   -1.56     
台新靈活入息債券基金(後收月配)-新臺幣Taishin Flexible Income Fund NB-TWD0.032.71-3.40.06   -1.56     
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 A101.242.424.184.1   5.98     
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 Decl1.142.053.63.87   5.48     
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 Decl1.051.653.12.94   4.76     
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 MD0.340.68-2.83-0.19   -0.89     
野村全球短期收益基金-月配類型美元計價Nomura Global Short Duration Bond USD MD0.531.693.884.49   5.6     
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) USD1.212.193.522.95   4.8     
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 B101.182.143.63.04   5.18     
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 A1.583.94-2.14-0.79   0.2     
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 B1.583.94-2.13-0.79   0.2     
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 NB1.583.95-2.12-0.78   0.21     
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 A1.982.774.762.85   6.49     
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 B1.982.774.762.84   6.49     
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 NB1.982.774.762.84   6.49     
貝萊德環球企業債券基金 B2 美元BGF Global Corporate Bond B21.062.053.57    5.14     
聯博投資等級債入息主動式ETFABITL IG Corp Income Active ETF1.37            




※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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