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)


【環球債券 - 靈活策略 - 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
PIMCO多元收益債券基金-E級類別(收息股份)PIMCO GIS Divers Inc E USD Inc0.31.944.819.2115.625.423.059.2145.615.220.542.881.11
PIMCO多元收益債券基金-E級類別(累積股份)PIMCO GIS Divers Inc E USD Acc0.281.974.789.2415.6125.4239.2445.535.220.542.881.11
PIMCO絕對收益債券基金-E級類別(累積股份)PIMCO GIS Dynamic Bd E Acc0.451.683.747.6913.7620.899.377.6929.472.870.521.530.58
PIMCO絕對收益債券基金-E級類別(收息股份)PIMCO GIS p Dynamic Bd E Inc0.441.633.687.6413.7420.89.47.6429.522.90.511.50.58
摩根基金-環球策略債券基金-JPM環球策略債券(美元)-A股perf(累計)JPM Global Strat Bd A perf (acc) USD0.270.662.976.3711.9918.5714.386.3734.643.090.280.890.63
匯豐環球投資基金-環球高入息債券 AM2HSBC GIF Global High Income Bond AM20.331.293.687.6313.3422.732.27.6334.254.420.472.110.95
匯豐環球投資基金-環球高入息債券-ACHSBC GIF Global High Income Bond AC0.331.293.687.6313.3622.752.217.6334.284.420.472.110.95
PIMCO多元收益債券基金-M級類別(月收息股份)PIMCO GIS Divers Inc M Retl USD Inc0.261.984.749.2315.6125.463.029.2345.595.230.542.891.11
PIMCO多元收益債券基金-機構H級類別(累積股份)PIMCO GIS Divers Inc H Instl USD Acc0.352.165.1810.0617.3328.246.8610.0656.575.240.683.631.12
匯豐環球投資基金-環球高入息債券 IDHSBC GIF Global High Income Bond ID0.391.454.048.3414.9125.255.78.3443.684.420.622.790.95
匯豐環球投資基金-環球高入息債券 ICHSBC GIF Global High Income Bond IC0.391.464.048.3514.8825.245.728.3543.664.420.622.790.95
摩根基金-JPM環球策略債券(美元)-A股perf(每月派息)JPM Global Strat Bd A perf (mth) USD0.270.672.966.3811.9818.5714.386.3834.643.10.280.890.63
富達基金－全球優質債券基金 (A股【F1穩定月配息】美元避險)Fidelity Global Income A-MInc(G)-USD H0.351.283.958.1914.9724.8111.718.1947.734.160.632.650.83
PIMCO多元收益債券基金-M級類別(月收息強化股份)PIMCO GIS Divers Inc M Retl USD Inc II0.231.994.719.2515.6325.4139.2545.435.220.542.881.11
摩根基金-環球策略債券基金-JPM環球策略債券(美元)-A股(每月派息)JPM Global Strat Bd A (mth) USD0.250.622.866.1511.5317.8513.296.1533.373.090.210.680.63
摩根基金 - 環球策略債券基金 - JPM環球策略債券(美元) - A股(累計)JPM Global Strat Bd A (acc) USD0.260.622.876.1711.5517.8713.296.1733.323.090.210.690.63
安聯四季回報債券組合基金-A類型(累積)-美元Allianz Glb Inv All Seasons Ret FOBF USD0.361.534.117.7813.7623.387.987.78 3.730.592.250.74
施羅德環球基金系列-環球多元債券(美元)A-累積Schroder ISF Sst Glb Mlt Cr A Acc USD0.081.13.557.4814.5126.175.327.48 5.070.63.071.04
施羅德環球基金系列-環球多元債券(美元)C-月配浮動Schroder ISF Sst Glb Mlt Cr C Dis MV0.141.283.918.2316.1228.869.18.23 5.070.743.781.04
施羅德環球基金系列-環球多元債券(美元)C-累積Schroder ISF Sst Glb Mlt Cr C Acc USD0.141.283.918.2316.1128.849.078.23 5.070.743.771.04
施羅德環球基金系列-環球多元債券(美元)A-月配浮動Schroder ISF Sst Glb Mlt Cr A Dis USD0.071.13.547.4814.5126.175.327.48 5.070.63.071.04
安聯多元信用債券基金-IT累積類股(美元)Allianz Global Divers Crdt IT (USD)0.511.283.546.7514.3423.1619.366.7542.772.130.992.120.36
安聯全球機會債券基金-AMg穩定月收總收益類股(美元)Allianz Global Oppc Bd AMg USD0.411.452.967.967.3512.123.947.96 4.17-0.23-0.930.9
施羅德環球基金系列－環球收息債券(美元)I-累積Schroder ISF Glbl Crdt Inc I Acc USD0.381.544.39.6918.0431.0418.619.69 4.360.984.30.88
施羅德環球基金系列－環球收息債券(美元)A-月配固定Schroder ISF Glb Crdt Inc A Dis $ MF0.261.23.68.2414.9325.9110.978.24 4.360.672.960.88
施羅德環球基金系列－環球收息債券(美元)C-月配固定Schroder ISF Glb Crdt Inc C Dis USD M0.321.363.948.9416.4428.3914.638.94 4.360.823.610.88
安聯多元信用債券基金-AT累積類股(美元)Allianz Global Divers Crdt AT (USD)0.461.153.266.1813.1421.2316.316.1835.362.140.741.590.37
聯博-靈活入息基金A2X級別美元AB Flexible Income A2X USD0.280.622.457.5310.7819.611.877.53 5.480.231.311.19
聯博-靈活入息基金S1X級別美元AB Flexible Income S1X USD0.360.782.818.3312.4822.335.748.33 5.50.362.061.2
國泰豐益債券組合基金-美元Cathay High Income Fund of Funds USD0.581.54.988.8712.2818.54 8.87 3.860.230.910.72
施羅德環球基金系列－環球收息債券(美元)A-累積Schroder ISF Glbl Crdt Inc A Acc USD0.261.23.68.2414.9325.910.968.24 4.360.672.960.88
施羅德環球基金系列－環球收息債券(美元)C-累積Schroder ISF Glbl Crdt Inc C Acc USD0.321.363.958.9516.4428.3914.628.95 4.360.823.610.88
聯博-靈活入息基金AAX(穩定月配)級別美元AB Flexible Income AAX USD0.270.582.417.5810.7519.651.887.58 5.510.231.321.2
安聯多元信用債券基金-AMg穩定月收總收益類股Allianz Global Divers Crdt AMg (USD)0.461.153.266.1813.1521.2216.316.18 2.130.741.590.36
匯豐環球投資基金-環球高入息債券IM2HSBC GIF Global High Income Bond IM20.381.454.048.3614.8925.245.78.36 4.420.622.780.95
施羅德環球基金系列－環球收息債券(美元)U-累積Schroder ISF Glb Crdt Inc U Acc USD0.180.953.087.1512.6522.195.567.15 4.360.441.950.88
施羅德環球基金系列－環球收息債券(美元)U-月配固定Schroder ISF Glb Crdt Inc U Dis USD M0.180.953.087.1612.6622.195.577.16 4.360.441.950.88
PIMCO絕對收益債券基金-機構H級類別(累積股份)PIMCO GIS Dynamic Bd H Instl USD Acc0.481.784.068.4615.3423.513.468.46 2.850.772.240.58
摩根總收益組合基金-累積型(美元)JPMorgan (Taiwan) Glbl Fd of Bd Acc USD0.390.872.696.610.7716.149.636.6 3.240.050.20.67
安聯全球機會債券基金-AT累積類股(美元)Allianz Global Oppc Bd AT USD0.411.452.967.967.3512.063.917.96 4.18-0.24-0.950.9
安聯全球機會債券基金-IT累積類股(美元)Allianz Global Oppc Bd IT USD0.461.593.258.568.5313.936.978.56 4.18-0.1-0.40.9
PIMCO多元收益債券基金-N級類別(月收息強化股份)PIMCO GIS Divers Inc N Retl USD Inc II0.281.984.769.2115.5225.472.969.21 5.240.542.891.11
安聯全球機會債券基金-BT累積類股(美元)Allianz Global Oppc Bd BT USD0.361.32.657.326.0710.09 7.32 4.18-0.38-1.540.9
安聯全球機會債券基金-AMf固定月配類股(美元)Allianz Global Oppc Bd AMf USD0.421.462.967.967.3412.02 7.96 4.19-0.24-0.960.9
安聯全球機會債券基金-BMf固定月配類股(美元)Allianz Global Oppc Bd BMf USD0.361.32.657.316.0610.01 7.31 4.15-0.39-1.570.89
PIMCO多元收益債券基金-BM級類別(月收息強化股份)PIMCO GIS Divers Inc BM Retl USD Inc II0.281.514.078.0613.7122.17 8.06 5.260.3721.12
PIMCO多元收益債券基金-BM級類別(穩定月收息股份)PIMCO GIS Divers Inc BM Retl USD Decl0.161.654.218.2413.47  8.24     
PIMCO多元收益債券基金-M級類別(穩定月收息股份)PIMCO GIS Divers Inc M Retl USD Decl0.362.044.799.2515.67  9.25     
安聯多元信用債券基金-BMg穩定月收總收益類股(美元)Allianz Global Divers Crdt BMg (USD)0.4112.965.58   5.58     
施羅德環球基金系列－環球收息債券(美元)U-穩定月配Schroder ISF Glb Crdt Inc U Dis USD0.180.953.087.13   7.13     
施羅德環球基金系列－環球收息債券(美元)A-穩定月配Schroder ISF Glb Crdt Inc A Dis $0.271.23.598.2   8.2     
匯豐環球投資基金-環球高入息債券A穩定月配息美元HSBC GIF Global High Income BondAMTWUSD0.331.293.68          




※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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