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)


【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)
一個月
三個月
六個月
一年
二年
三年
五年
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 MV0.252.094.745.3715.0720.161.086.3633.425.580.250.160.97
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 USD0.242.094.745.3715.0720.161.086.3633.545.580.250.160.97
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 AV0.282.194.955.791621.623.126.7538.865.580.320.560.97
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 USD0.282.194.955.7915.9921.613.116.7538.885.580.320.560.97
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 USD0.211.974.54.914.0518.55-1.175.9327.635.580.17-0.30.97
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 USD0.322.345.256.417.3523.766.167.3247.285.590.431.140.97
高盛基金-高盛全球投資級信用債券基金(避險)A股美元GS Glbl Crdt (Hdg) A Inc USD0.262.044.735.1313.8919.39-0.666.3731.515.750.21-0.11.01
貝萊德環球企業債券基金 A2 美元BGF Global Corporate Bond A2 USD0.312.274.645.814.7820.5817.0629.745.580.270.260.98
貝萊德環球企業債券基金 D2 美元BGF Global Corporate Bond D2 USD0.342.344.796.1915.7422.123.187.4335.555.590.350.690.98
法巴永續高評等企業債券基金 CBNP Paribas Sust Glb Corp Bond Classic R0.21.853.934.6313.7918.30.245.7424.145.120.16-0.310.91
法巴永續高評等企業債券基金 IBNP Paribas Sust Glb Corp Bd I R0.242.014.265.2915.2320.573.496.3432.345.130.290.330.91
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 Inc0.312.484.855.4314.718.93-1.256.8325.685.470.19-0.190.97
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 Acc0.382.645.26.1416.3621.562.427.4935.245.460.320.550.96
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 MV0.211.974.54.8914.0418.55-1.175.9327.585.580.17-0.30.97
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 Acc0.312.454.85.3614.7118.95-1.266.7925.725.470.19-0.180.97
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) USD0.292.234.885.5715.1719.991.826.6132.465.480.240.110.97
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 AD0.42.015.086.4416.5323.112.687.2638.375.440.41.030.92
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) USD0.32.234.855.5315.1619.921.756.5632.395.480.240.090.97
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) USD0.332.355.16.0416.2821.684.267.0239.025.480.330.580.97
富邦全球投資等級債券基金-A類型(新台幣)Fubon Global Investment Grade Bd A TWD2.013.888.510.415.77.16-6.162.27-0.36.490.2-4.511.37
富邦全球投資等級債券基金-B類型(新台幣)Fubon Global Investment Grade Bd B TWD2.013.888.510.415.77.16-6.162.27-0.296.490.2-4.511.37
貝萊德環球企業債券基金 A6 美元 (穩定配息)BGF Global Corporate Bond A6 USD0.272.254.595.814.7920.571.047.0229.695.590.270.250.98
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 Inc0.292.374.755.3414.6118.9-1.326.7225.695.40.19-0.190.95
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 II0.282.334.765.314.6818.85-1.36.7625.795.410.19-0.20.96
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-GI0.381.954.946.1715.9422.181.47.0135.135.430.360.770.92
貝萊德環球企業債券基金 I2 美元BGF Global Corporate Bond I20.372.344.886.3616.1122.623.997.5437.845.550.370.830.98
景順環球高評級企業債券基金 A股 美元Invesco Glbl IG Corp Bd A USD Acc0.391.954.946.1815.9422.181.397.0235.155.430.360.770.92
景順環球高評級企業債券基金 C股 美元Invesco Glbl IG Corp Bd C USD Acc0.412.015.076.4416.5223.092.667.2638.365.430.41.020.92
野村全球短期收益基金-新臺幣計價Nomura Global Short Duration Bond TWD1.2924.642.127.8211.886.921.91 3.060.84-2.40.69
野村全球短期收益基金-美元計價Nomura Global Short Duration Bond USD0.311.133.385.7411.7316.987.46.24 2.530.15-0.150.41
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 QD0.42.015.086.4416.5223.12.667.26 5.440.41.020.92
新光全球債券基金(A累積)新臺幣Shin Kong Global Bond A TWD2.614.7310.240.4310.1613.773.711.45 7.090.47-2.311.11
新光全球債券基金(B配息)新臺幣Shin Kong Global Bond B TWD2.614.7310.240.4310.1613.763.71.45 7.090.47-2.311.11
新光全球債券基金(A累積)美元Shin Kong Global Bond A USD0.471.994.343.999.7511.68-5.645.98 6.3-0.16-2.421.11
新光全球債券基金(B配息)美元Shin Kong Global Bond B USD0.481.994.393.959.611.54-5.745.94 6.34-0.17-2.471.11
富邦全球投資等級債券基金-A類型(美元)Fubon Global Investment Grade Bond USD A0.352.054.764.059.1410.29-6.086.39 6.26-0.23-2.831.1
富邦全球投資等級債券基金-B類型(美元)Fubon Global Investment Grade Bond USD B0.372.084.784.099.210.35-5.916.43 6.26-0.23-2.821.1
景順環球高評級企業債券基金 S股 美元Invesco Glbl IG Corp Bd S USD Acc0.432.095.246.7717.2524.254.277.56 5.440.461.340.92
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 AC0.331.924.315.0613.8218.130.976.14 5.240.15-0.360.92
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 AD0.321.924.315.0413.818.110.956.12 5.230.15-0.370.92
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 AM20.321.914.315.0613.8118.110.966.13 5.230.15-0.370.92
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 AM2HKD0.51.783.575.1213.4517.821.46.37 5.290.32-0.360.91
路博邁優質企業債券基金T累積(美元)Neuberger Berman Hi Qual Corp Bd USDTAcc0.281.814.24.8212.5717.920.766.07 5.070.14-0.390.89
路博邁優質企業債券基金T月配(美元)Neuberger Berman Hi Qual Corp Bd USDTMd0.31.784.254.812.617.930.656.07 4.970.15-0.380.87
路博邁優質企業債券基金N累積(美元)Neuberger Berman Hi Qual Corp Bd USDNAcc0.281.814.24.8212.5717.920.766.07 5.040.14-0.390.88
路博邁優質企業債券基金N月配(美元)Neuberger Berman Hi Qual Corp Bd USDNMd0.31.784.254.812.617.930.656.07 4.980.15-0.380.87
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 MD10.371.884.815.915.3521.250.126.77 5.430.310.520.92
景順環球高評級企業債券基金 E股 美元Invesco Glbl IG Corp Bd E USD Acc0.371.894.825.9115.3721.270.146.77 5.430.310.520.92
瑞銀優質精選收益基金 (台幣) A 類型 (累積)UBS (TW) Bond Fund-Select Income (TWD) A1.622.916.51.298.2510.41-0.932.2 4.640.47-3.241.08
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) B1.622.916.491.288.2510.41-1.32.2 4.640.47-3.241.08
瑞銀優質精選收益基金 (美元) A 類型 (累積)UBS (TW) Bond Fund-Select Income (USD) A0.551.814.55.0612.1216.031.776.41 4.570.04-0.840.8
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) B0.551.814.515.0712.1316.041.316.42 4.570.04-0.840.8
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)NB1.622.916.491.288.2510.4 2.2 4.640.47-3.241.08
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)NB0.551.814.515.0712.1316.05 6.42 4.570.04-0.840.8
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 MD0.121.593.413.5911.5214.75 4.77 5.12-0.03-1.330.91
法巴永續高評等企業債券基金/月配 (美元)BNP Paribas Sust Glb Corp Bd Classic MD0.191.853.944.6313.7618.24 5.73 5.130.16-0.330.91
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)2.023.938.610.66.117.78 2.44 6.490.23-4.321.37
新光全球債券基金(R類型)新台幣Shin Kong Global Bond Fund (R) TWD2.634.7910.380.6710.62  1.67     
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 A2.655.9510.721.2711.12  2.27     
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 C2.655.9510.721.2811.12  2.27     
華南永昌全球投資等級債券基金(A類美元)Hua Nan Global Investment Bond Fund B0.493.265.544.710.74  6.79     
華南永昌全球投資等級債券基金(B類美元)Hua Nan Global Investment Bond Fund D0.463.185.464.7410.73  6.83     
台新靈活入息債券基金(累積)-新臺幣Taishin Flexible Income Fund A-TWD1.482.445.910.628  0.81     
台新靈活入息債券基金(累積)-美元Taishin Flexible Income Fund A-USD0.040.92.573.369.69  4.2     
台新靈活入息債券基金(法人累積)-新臺幣Taishin Flexible Income Fund I-TWD00000  0     
台新靈活入息債券基金(後收累積)-美元Taishin Flexible Income Fund NA-USD0.040.922.653.399.77  4.22     
台新靈活入息債券基金(月配息)-美元Taishin Flexible Income Fund B-USD0.030.882.643.389.6  4.22     
台新靈活入息債券基金(法人累積)—美元Taishin Flexible Income Fund I-USD0.11.092.984.128.05  4.88     
台新靈活入息債券基金(後收月配)-美元Taishin Flexible Income Fund NB-USD0.050.912.623.359.66  4.19     
台新靈活入息債券基金(月配)-新臺幣Taishin Flexible Income Fund B-TWD1.482.445.910.628  0.81     
台新靈活入息債券基金(後收累積)-新臺幣Taishin Flexible Income Fund NA-TWD1.482.445.910.628.01  0.81     
台新靈活入息債券基金(後收月配)-新臺幣Taishin Flexible Income Fund NB-TWD1.482.445.910.628  0.81     
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 A100.262.264.595.8214.34  7.05     
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 Decl0.292.374.815.4   6.75     
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 Decl0.072.084.14.36   5.83     
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 MD0.20.651.97-0.38   -0.58     
野村全球短期收益基金-月配類型美元計價Nomura Global Short Duration Bond USD MD0.321.133.385.73   6.24     
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) USD0.221.974.324.49   5.6     
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 B100.272.034.124.78   6.07     
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 A1.894.569.351.38   3.14     
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 B1.94.569.351.38   3.14     
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 NB1.894.559.351.38   3.14     
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 A0.422.835.984.84   7.38     
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 B0.422.835.984.83   7.38     
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 NB0.422.835.984.83   7.38     
法盛盧米斯賽勒斯投資等級債券基金-CT/DM美元級別Loomis Sayles Global Credit CT/DM USD0.361.07           
貝萊德環球企業債券基金 B2 美元BGF Global Corporate Bond B20.191.944.05    6.04     
高盛基金-高盛全球投資級信用債券基金(避險)A股(穩定資本月配息)美元GS Glbl Crdt (Hdg) A (StblMDist) USD-0.10.892.3          
高盛基金-高盛全球投資級信用債券基金(避險)A股(累積)美元GS Glbl Crdt (Hdg) A Acc USD H0.282.014.72          
聯博投資等級債入息主動式ETFABITL IG Corp Income Active ETF23.96           




※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
©2014晨星有限公司。版權所有。晨星提供的資料:(1)為晨星及(或)其內容供應商的獨有資產;(2)未經許可不得複製或轉載;及(3)晨星未就資料的完整性、準確性及即時性作出任何保證。晨星及其內容供應商對於因使用相關資料而作出的交易決定均不承擔任何責任。過往績效紀錄不能保證未來投資結果。