基金表現
以資產經理分類:
基金代碼 | ISIN編碼 | 基金家族 | 基金檔名 | 資產類別 | 投資類別 | 本年迄今 | 3個月 | 1年 | 3 年平均 報酬率 | 5 年平均 報酬率 | 10 年平均 報酬率 | 3年的波動率 | 單價 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABYI | LU0633139554 | AllianceBernstein | 人民幣優越收益 | 固定收益 | Asia Pacific ex Japan | 6.65% | 3.68% | 12.57% | -2.32% | 1.24% | 1.09% | 6.98% | $20.86 |
ABLV | LU0861579265 | AllianceBernstein | 低波幅策略股票 | 股票 | Global | 17.55% | 4.72% | 25.88% | 8.05% | 9.80% | 9.34% | 13.40% | $47.23 |
ACGV | LU0124673897 | AllianceBernstein | 全球價值型 | 股票 | Global | 12.14% | 1.36% | 21.35% | 3.27% | 7.19% | 5.67% | 15.80% | $23.93 |
ABHY | LU0102830865 | AllianceBernstein | 全球高收益債券 | 固定收益 | Global | 7.17% | 2.97% | 16.77% | 1.98% | 2.67% | 3.13% | 6.95% | $18.38 |
ABIG | LU0430678424 | AllianceBernstein | 印度成長 | 股票 | Single Country | 17.31% | 1.98% | 28.97% | 4.31% | 10.09% | 5.81% | 14.29% | $263.08 |
AEHY | LU0496384693 | AllianceBernstein | 可持續歐元高收益 | 固定收益 | Europe | 5.09% | 2.62% | 16.73% | -1.90% | 0.83% | 0.77% | 11.18% | $30.56 |
ACIH | LU0058720904 | AllianceBernstein | 國際醫療 | 股票 | Global | 8.54% | 0.27% | 15.39% | 5.30% | 11.40% | 10.38% | 15.40% | $605.46 |
AEMD | LU0246601768 | AllianceBernstein | 新興市場債務 | 固定收益 | Emerging Markets | 9.27% | 4.16% | 22.55% | -1.09% | 0.60% | 2.08% | 9.90% | $34.07 |
ACEM | LU0040709171 | AllianceBernstein | 新興市場成長 | 股票 | Emerging Markets | 15.08% | 5.32% | 24.55% | -4.67% | 3.22% | 2.64% | 18.90% | $48.30 |
ABEI | LU1113143496 | AllianceBernstein | 歐洲收益 | 固定收益 | Europe | 6.05% | 3.42% | 15.45% | 1.96% | 2.55% | - | 5.60% | $20.85 |
ACAT | LU0069063385 | AllianceBernstein | 環球可持續趨勢 | 股票 | Global | 14.32% | 5.81% | 25.93% | -0.66% | 11.17% | 9.55% | 19.35% | $44.63 |
ABSA | LU0736558973 | AllianceBernstein | 精選絕對阿爾法基金 | 另類投資 | United States | 14.14% | 3.48% | 19.46% | 4.78% | 7.30% | 5.51% | 7.41% | $29.71 |
ABSU | LU0124676726 | AllianceBernstein | 美國可持續趨勢 | 股票 | United States | 17.22% | 5.27% | 29.48% | 3.85% | 13.98% | 13.20% | 18.63% | $49.15 |
ACAI | LU0095030564 | AllianceBernstein | 美國收益 | 固定收益 | United States | 4.64% | 2.48% | 14.15% | -0.67% | 0.71% | 2.21% | 6.50% | $31.78 |
ABCH | LU1808992512 | AllianceBernstein | 跨地域中國股票 | 股票 | Asia Pacific ex Japan | 24.66% | 15.09% | 21.80% | -9.19% | -1.76% | - | 0.00% | $12.74 |
BRWM | LU0075056555 | BlackRock | 世界礦業 | 商品 / 能源 | Global | 5.62% | 4.07% | 14.85% | 2.74% | 13.21% | 5.32% | 28.94% | $66.73 |
BRAG | LU0821914370 | BlackRock | 亞洲增長型領先 | 股票 | Asia Pacific ex Japan | 15.48% | 5.14% | 20.47% | -5.26% | 3.27% | 4.59% | 16.74% | $21.48 |
BRAT | LU0063729296 | BlackRock | 亞洲老虎債券 | 固定收益 | Asia Pacific ex Japan | 7.80% | 2.66% | 15.26% | -1.86% | -0.98% | 1.55% | 5.95% | $41.31 |
BRNE | LU0124384867 | BlackRock | 新能源 | 商品 / 能源 | Global | 1.07% | -0.23% | 17.69% | -1.26% | 11.80% | 8.59% | 21.14% | $17.03 |
BREB | LU0200680600 | BlackRock | 新興市場債券 | 固定收益 | Emerging Markets | 9.45% | 3.43% | 23.64% | 0.94% | 1.99% | 2.79% | 10.46% | $20.50 |
BRJS | LU0006061252 | BlackRock | 日本中小型企業特別時機 | 股票 | Single Country | 10.13% | 2.10% | 20.37% | -3.44% | 2.06% | 4.77% | 16.30% | $74.47 |
BRJV | LU0212924517 | BlackRock | 日本價值型 | 股票 | Single Country | 15.09% | -2.71% | 22.75% | 2.48% | 7.92% | 6.77% | 17.42% | $19.75 |
BRCE | LU0769137737 | BlackRock | 歐洲靈活股票 | 股票 | Europe | 10.32% | -2.13% | 26.21% | -0.78% | 10.75% | 9.15% | 22.39% | $49.16 |
BRUS | IE00B3L10687 | BlackRock | 美元流動基金 | 現金 | United States | 3.88% | 1.21% | 4.94% | 3.26% | 2.05% | 1.44% | 0.28% | $118.95 |
BMIM | LU1298143493 | BlackRock | 託管指數投資組合-中等 | 混合 / 資產 | Global | 12.84% | 3.90% | 20.35% | 3.88% | 5.13% | - | 8.08% | $173.09 |
BMIG | LU1298145357 | BlackRock | 託管指數投資組合-增長 | 混合 / 資產 | Global | 17.80% | 4.43% | 26.48% | 5.60% | 8.64% | - | 11.45% | $218.49 |
BMID | LU1298142255 | BlackRock | 託管指數投資組合-防禦性 | 混合 / 資產 | Global | 6.63% | 2.89% | 12.92% | 0.53% | 1.22% | - | 5.33% | $128.35 |
TABF | LU0229949994 | Franklin Templeton | 亞洲債券 | 固定收益 | Asia Pacific ex Japan | 0.19% | 5.49% | 7.67% | -2.04% | -1.87% | -1.42% | 8.31% | $16.15 |
FTAS | LU0390135332 | Franklin Templeton | 亞洲小型公司 | 股票 | Asia Pacific ex Japan | 16.28% | 4.55% | 26.47% | 1.93% | 8.53% | 5.51% | 14.02% | $66.84 |
TAGF | LU0128522157 | Franklin Templeton | 亞洲成長 | 股票 | Asia Pacific ex Japan | 20.76% | 7.48% | 25.93% | -4.05% | 2.49% | 1.19% | 18.51% | $39.97 |
FTSG | LU0792757196 | Franklin Templeton | 伊斯蘭全球債卷 | 股票 | Global | 6.76% | -1.47% | 14.96% | 4.69% | 7.48% | 4.53% | 15.26% | $17.37 |
FTGS | LU0792756115 | Franklin Templeton | 全球伊斯蘭證券 | 固定收益 | Global | 3.30% | 2.66% | 9.68% | 0.03% | 1.26% | 1.94% | 4.12% | $13.14 |
FINF | LU0231203729 | Franklin Templeton | 印度 | 股票 | Single Country | 18.50% | 1.15% | 30.99% | 8.19% | 14.30% | 9.22% | 15.30% | $72.06 |
TKAS | LU1093756168 | Franklin Templeton | 另類投資策略 | 另類投資 | Global | 9.35% | 2.91% | 11.35% | 0.80% | 2.26% | 2.59% | 4.17% | $12.75 |
FTIV | IE00BD4GTV84 | Franklin Templeton | 基礎建設 | 股票 | Global | 13.20% | 10.07% | 23.50% | 9.34% | 8.05% | - | 12.53% | $17.92 |
FINA | LU0098864514 | Franklin Templeton | 收益 | 混合 / 資產 | United States | 8.99% | 4.06% | 17.82% | 3.39% | 4.54% | 3.35% | 9.00% | $29.23 |
FTEM | LU0029874905 | Franklin Templeton | 新興市場基金 | 股票 | Emerging Markets | 14.26% | 6.27% | 22.39% | -2.81% | 3.05% | 3.17% | 18.41% | $45.43 |
TEMS | LU0300738514 | Franklin Templeton | 新興市場小型公司 | 股票 | Emerging Markets | 11.60% | 2.67% | 23.09% | 1.30% | 7.52% | 4.75% | 14.00% | $15.78 |
TEEF | LU0231793349 | Franklin Templeton | 東歐 | 股票 | Emerging Markets | 9.66% | -10.97% | 25.99% | -27.05% | -10.28% | -4.47% | 0.00% | $15.66 |
TEFE | LU2525718925 | Franklin Templeton | 東歐 (受限制) | 股票 | Emerging Markets | -7.50% | -2.63% | - | - | - | - | 400.15% | $0.37 |
TGCC | LU0962741061 | Franklin Templeton | 波灣富裕債券 | 固定收益 | Emerging Markets | 4.44% | 2.84% | 18.14% | 0.08% | 3.33% | 4.37% | 7.85% | $17.39 |
TGBF | LU0252652382 | Franklin Templeton | 環球債券 | 固定收益 | Global | -3.62% | 2.61% | 6.28% | -2.50% | -2.83% | -1.37% | 8.96% | $25.57 |
TGTR | LU0170475312 | Franklin Templeton | 環球總收益 | 固定收益 | Global | 1.22% | 3.59% | 11.67% | -2.85% | -3.28% | -1.77% | 10.52% | $24.79 |
FBDF | LU0109394709 | Franklin Templeton | 生技領航 | 股票 | Global | 17.52% | 3.90% | 41.28% | 4.96% | 9.47% | 5.16% | 21.39% | $45.55 |
FTCF | LU0109392836 | Franklin Templeton | 科技 | 股票 | Global | 25.52% | 4.67% | 42.45% | 0.74% | 17.88% | 17.69% | 29.66% | $49.33 |
FAGF | LU0109391861 | Franklin Templeton | 美國機會 | 股票 | United States | 28.16% | 8.03% | 43.72% | 2.78% | 14.51% | 12.67% | 23.30% | $35.50 |
TBCF | LU0229945570 | Franklin Templeton | 金磚四國 | 股票 | Emerging Markets | 23.20% | 10.97% | 27.57% | -3.76% | 2.79% | 3.93% | 20.16% | $21.24 |
FTHY | LU0131126228 | Franklin Templeton | 高收益 | 固定收益 | United States | 7.96% | 2.64% | 16.65% | 2.87% | 3.95% | 3.20% | 6.84% | $23.33 |
GAMB | IE00BNQ4LN68 | GAM | MBS總報 | 房地產 | United States | 6.63% | 2.12% | 8.03% | 2.21% | 2.12% | 2.70% | 1.62% | $12.87 |
GACH | IE00B1W3WR42 | GAM | 中華股票 | 股票 | Single Country | 25.28% | 21.93% | 21.50% | -13.61% | -4.94% | -0.69% | 30.83% | $20.36 |
GACA | IE00BJ358333 | GAM | 保守 | 混合 / 資產 | Global | 8.97% | 2.79% | 13.71% | 0.80% | 4.02% | 4.64% | 6.41% | $15.24 |
GACO | IE00B566P016 | GAM | 信貸機會 | 固定收益 | Global | 9.07% | 2.87% | 17.64% | 1.27% | 2.78% | 3.79% | 6.13% | $15.08 |
GAGR | IE00BJ358663 | GAM | 增長 | 混合 / 資產 | Global | 10.01% | 2.99% | 15.73% | 0.79% | 5.61% | 6.27% | 9.02% | $17.53 |
GABA | IE00B5NTPS12 | GAM | 平衡 | 混合 / 資產 | Global | 9.76% | 3.00% | 14.90% | 0.66% | 4.79% | 5.42% | 7.80% | $16.27 |
GAEM | IE00B5V4MS78 | GAM | 新興市場 | 另類投資 | Emerging Markets | 0.12% | 1.58% | 1.97% | -1.85% | 0.22% | 1.17% | 4.52% | $12.93 |
MXEA | Index | MSCI 歐澳遠東指數 | 股票 | Global | 7.74% | 1.12% | 20.31% | 1.35% | 4.64% | 3.26% | 16.24% | $2,409.36 | |
SPX | US78378X1072 | Index | 標準普爾500指數 | 股票 | United States | 23.65% | 5.77% | 35.93% | 9.34% | 14.45% | 11.91% | 17.00% | $5,864.67 |
GHDY | LU0778116219 | Investec | Investec 多元資產動態 | 混合 / 資產 | Global | 8.75% | 2.22% | 18.36% | -0.15% | 6.28% | 5.15% | 12.87% | $187.85 |
GHBA | LU0778115914 | Investec | Investec 多元資產平衡 | 混合 / 資產 | Global | 8.07% | 2.76% | 16.69% | -0.05% | 4.23% | 3.95% | 9.79% | $161.47 |
GHCA | LU0778115674 | Investec | Investec 多元資產謹慎 | 混合 / 資產 | Global | 5.34% | 2.35% | 12.38% | -0.98% | 1.47% | 2.22% | 5.99% | $132.08 |
IVGT | LU2330518452 | Investec | 全球趨勢 | 混合 / 資產 | Global | 10.87% | 2.67% | 24.78% | -1.84% | - | - | 19.45% | $96.88 |
IBIT | US46438F1012 | iShares | iShares 比特幣信託 | 另類投資 | Global | - | 7.87% | - | - | - | - | 0.00% | $39.07 |
ISWO | IE00B0M62Q58 | iShares | MSCI 世界指數 | 股票 | Global | 18.42% | 4.79% | 30.89% | 5.90% | 11.00% | 8.70% | 15.59% | $79.32 |
ISPA | IE00B4WXJD03 | iShares | MSCI 亞洲不含日本指數 | 股票 | Asia Pacific ex Japan | 7.40% | 6.01% | 19.89% | -2.22% | 1.11% | 0.59% | 17.55% | $46.56 |
IMSK | US4642867729 | iShares | MSCI 南韓指數 | 股票 | Single Country | -4.12% | -5.91% | 6.16% | -7.97% | 1.51% | 0.75% | 23.07% | $62.07 |
IMIN | US46429B5984 | iShares | MSCI 印度指數 | 股票 | Single Country | 16.21% | -1.03% | 27.91% | 3.83% | 10.70% | 6.49% | 15.36% | $56.56 |
ISTA | IE00B0M63623 | iShares | MSCI 台灣指數 | 股票 | Single Country | 28.36% | 4.11% | 45.49% | 5.45% | 14.90% | 9.94% | 21.01% | $94.99 |
IMMX | US4642868222 | iShares | MSCI 墨西哥指數 | 股票 | Single Country | -19.64% | -7.44% | -0.41% | 2.72% | 4.03% | -1.94% | 23.87% | $54.00 |
ISBZ | IE00B0M63516 | iShares | MSCI 巴西 | 股票 | Single Country | -19.22% | -2.59% | -5.87% | -2.57% | -7.07% | -4.58% | 28.88% | $22.19 |
IMGE | US4642868065 | iShares | MSCI 德國指數 | 股票 | Single Country | 13.70% | 6.99% | 30.98% | -0.09% | 3.50% | 2.49% | 22.57% | $33.36 |
IMEM | US4642872349 | iShares | MSCI 新興市場 | 股票 | Emerging Markets | 15.55% | 6.39% | 22.58% | -3.94% | 1.81% | 1.18% | 17.77% | $45.92 |
ISLA | IE00B27YCK28 | iShares | MSCI 新興拉美指數 | 股票 | Latin America | -16.53% | -2.91% | -0.90% | 0.31% | -3.16% | -3.22% | 23.39% | $14.85 |
IMJA2 | US46434G8226 | iShares | MSCI 日本指數 | 股票 | Single Country | 10.34% | -0.38% | 18.97% | 0.69% | 4.10% | 4.62% | 17.36% | $70.13 |
IMEZ | US4642866085 | iShares | MSCI 歐元區 | 股票 | Europe | 8.76% | 2.39% | 23.77% | 0.99% | 4.90% | 3.53% | 21.98% | $50.88 |
IMTH | US4642866242 | iShares | MSCI 泰國指數 | 股票 | Single Country | 7.52% | 23.36% | 12.35% | -3.55% | -4.94% | -1.54% | 17.65% | $69.33 |
ISDW | IE00B27YCN58 | iShares | 世界伊斯蘭 | 股票 | Global | 6.81% | 0.24% | 15.84% | 4.66% | 8.50% | 6.07% | 15.09% | $49.58 |
ISPG | IE00B4ND3602 | iShares | 實物黃金 | 商品 / 能源 | Global | 31.79% | 13.23% | 39.24% | 15.30% | 12.74% | 7.94% | 12.85% | $52.95 |
ISSP | IE0031442068 | iShares | 標準普爾500指數 | 股票 | United States | 22.90% | 5.68% | 34.99% | 8.92% | 14.17% | 11.87% | 15.76% | $58.05 |
ISHT | US4642872919 | iShares | 環球科技 | 股票 | Global | 26.24% | 1.63% | 42.03% | 12.26% | 21.90% | 19.22% | 24.25% | $83.71 |
ISGE | US4642873412 | iShares | 環球能源 | 商品 / 能源 | Global | 5.13% | -2.17% | -1.64% | 12.18% | 6.77% | 0.30% | 26.26% | $41.43 |
ISGH | US4642873255 | iShares | 環球醫療 | 股票 | Global | 11.11% | 4.05% | 18.14% | 5.22% | 9.49% | 7.63% | 14.33% | $97.57 |
ISUU2 | US4642876977 | iShares | 美國公用事業 | 商品 / 能源 | United States | 28.23% | 14.51% | 39.94% | 8.60% | 5.23% | 6.61% | 17.83% | $103.61 |
ISTB | IE00BK95B138 | iShares | 美國國庫債券 | 固定收益 | United States | -1.27% | -0.29% | 5.59% | -4.92% | -2.61% | - | 6.51% | $4.33 |
IMUE | US4642877967 | iShares | 美國能源指數 | 商品 / 能源 | United States | 6.42% | -3.56% | -1.76% | 15.01% | 9.20% | 0.00% | 28.27% | $47.43 |
ISBR | IE00B1W57M07 | iShares | 金磚50指數 | 股票 | Emerging Markets | 21.19% | 16.24% | 17.70% | -14.53% | -6.44% | -1.72% | 32.71% | $21.63 |
JHGE | LU0200076999 | Janus Henderson | 全球股票 | 股票 | Global | 21.27% | 3.03% | 35.06% | 2.47% | 10.82% | 10.43% | 17.46% | $23.00 |
JHMS | IE00BJVNGS06 | Janus Henderson | 多元債券入息 | 固定收益 | United States | 6.35% | 2.49% | 13.68% | 0.16% | - | - | 5.19% | $10.72 |
JHBF | IE0004445015 | Janus Henderson | 平衡 | 混合 / 資產 | Global | 15.33% | 4.10% | 25.20% | 3.87% | 8.01% | 7.31% | 11.41% | $45.66 |
JHLS | IE0009355771 | Janus Henderson | 環球生命科技 | 股票 | Global | 14.88% | 3.86% | 26.56% | 6.30% | 11.97% | 9.30% | 15.99% | $58.46 |
HEUA | LU0953998514 | Janus Henderson | 絕對報酬 | 另類投資 | Global | 6.60% | 2.20% | 8.94% | 4.54% | 4.40% | 3.96% | 3.15% | $7.41 |
JHUS | IE0001256803 | Janus Henderson | 美國價值中小 | 股票 | United States | 21.02% | 3.63% | 39.10% | 8.41% | 10.10% | 8.63% | 18.95% | $44.79 |
HEGP | LU0209137388 | Janus Henderson | 遠見全球產業股票 | 房地產 | Global | 9.32% | 5.71% | 25.21% | -3.82% | 1.15% | 4.87% | 18.29% | $27.22 |
HEGT | LU0070992663 | Janus Henderson | 遠見全球科技 | 股票 | Global | 32.76% | 2.73% | 47.96% | 9.27% | 18.34% | 16.95% | 22.46% | $219.58 |
JHHY | LU0978624194 | Janus Henderson | 遠見全球高收益 | 固定收益 | Global | 9.09% | 3.10% | 18.09% | 0.92% | 2.59% | 4.74% | 6.17% | $167.90 |
HEEA | LU0506197614 | Janus Henderson | 遠見泛歐策略 | 另類投資 | Europe | 10.46% | 0.75% | 16.36% | 3.93% | 7.02% | 4.56% | 7.84% | $20.06 |
JPCO | LU1255011170 | JPMorgan | 中國A股市場機會 | 股票 | Single Country | 12.35% | 15.03% | 6.50% | -15.48% | 0.54% | - | 0.00% | $23.11 |
JPLA | LU0210535034 | JPMorgan | 拉丁美洲股票 | 股票 | Latin America | -11.68% | -2.00% | 7.00% | 4.23% | 1.41% | 0.51% | 24.52% | $29.33 |
JPAS | LU0441851309 | JPMorgan | 東協股票 | 股票 | Asia Pacific | 18.52% | 12.91% | 24.45% | 1.94% | 3.76% | 3.45% | 13.39% | $27.64 |
JPMI | LU1041599405 | JPMorgan | 環球債券收益 | 固定收益 | Global | 5.71% | 2.11% | 11.43% | 0.51% | 1.55% | 3.05% | 4.61% | $135.79 |
JPBO | LU0867954264 | JPMorgan | 環球債券機會 | 固定收益 | Global | 4.25% | 2.49% | 11.58% | 0.96% | 2.20% | 3.10% | 4.89% | $145.38 |
JPGB | LU0957039414 | JPMorgan | 環球均衡 | 混合 / 資產 | Global | 11.46% | 2.63% | 20.24% | 1.87% | 5.34% | 5.63% | 8.34% | $241.00 |
JPGI | LU0762807625 | JPMorgan | 環球收益 | 混合 / 資產 | Global | 10.08% | 3.21% | 19.12% | 2.29% | 3.88% | 4.41% | 7.94% | $236.41 |
JPUV | LU0210536511 | JPMorgan | 美國價值 | 股票 | United States | 17.44% | 4.73% | 26.76% | 7.59% | 11.01% | 8.89% | 13.97% | $40.74 |
JPUG | LU0210536198 | JPMorgan | 美國智選 | 股票 | United States | 31.18% | 5.38% | 43.14% | 9.94% | 20.09% | 17.10% | 19.09% | $83.51 |
JPUS | LU0070214290 | JPMorgan | 美國智選 | 股票 | United States | 24.59% | 5.00% | 36.33% | 9.37% | 16.05% | 12.68% | 15.94% | $810.97 |
JPUT | LU0210536867 | JPMorgan | 美國科技 | 股票 | United States | 21.66% | 3.02% | 36.76% | 3.33% | 20.06% | 19.84% | 29.02% | $106.99 |
AHLG | GG00B29ZZ042 | Man Investments | AHL 多元化管理(根西島) | 另類投資 | Global | -2.72% | -15.83% | -8.01% | -0.43% | 3.74% | 2.92% | 17.26% | $1.77 |
MPEE | IE00BYVQ5L09 | Man Investments | GLG 泛歐股票增長 | 股票 | Europe | 7.73% | 0.45% | 27.26% | -2.27% | 8.10% | - | 23.77% | $195.17 |
MGSB | IE00BL6VL772 | Man Investments | Man GLG Strategic Bond | 固定收益 | Global | 2.76% | 1.05% | 11.48% | -0.37% | - | - | 5.43% | $1.04 |
MANT | IE00BKY59P81 | Man Investments | Man TargetRisk | 混合 / 資產 | Global | 9.53% | -2.09% | 17.49% | 0.77% | - | - | 10.24% | $125.85 |
MHYO | IE00BL6VJ735 | Man Investments | 全球高收益機會 | 固定收益 | Global | 12.47% | 4.29% | 18.66% | 4.66% | - | - | 5.12% | $172.04 |
MFTR | LU0219441499 | MFS | 全球總報酬 | 混合 / 資產 | Global | 8.71% | 3.51% | 19.54% | 1.77% | 4.76% | 4.45% | 10.33% | $43.32 |
MFDI | LU1099986488 | MFS | 多策略增長 | 混合 / 資產 | Global | 7.66% | 3.50% | 18.48% | 0.80% | 2.41% | - | 8.52% | $13.91 |
MFEV | LU0219440764 | MFS | 歐洲價值 | 股票 | Europe | 8.10% | 3.52% | 19.41% | -0.19% | 5.88% | 6.64% | 18.83% | $35.62 |
MFES | LU0219440681 | MFS | 歐洲小型公司 | 股票 | Europe | 12.05% | 3.17% | 28.97% | -1.73% | 4.42% | 6.12% | 18.93% | $42.69 |
MFPW | LU0337786437 | MFS | 精慎財富 | 混合 / 資產 | Global | 5.84% | 2.97% | 15.00% | -0.13% | 4.09% | 5.32% | 8.99% | $22.85 |
MFVF | LU0125979160 | MFS | 美國價值 | 股票 | United States | 16.16% | 6.02% | 26.25% | 5.92% | 8.89% | 8.34% | 14.37% | $45.06 |
MFUK | LU0219441655 | MFS | 英國股票 | 股票 | Europe | 13.62% | 3.94% | 22.82% | 1.64% | 3.46% | 2.33% | 17.09% | $19.27 |
MFIA | LU0219444592 | MFS | 通貨膨脹保值債劵 | 固定收益 | United States | 3.61% | 1.90% | 9.84% | -2.14% | 1.23% | 1.10% | 6.43% | $16.08 |
MSAP | LU0078112413 | Morgan Stanley | 亞洲房地產 | 房地產 | Asia Pacific | 3.03% | 2.66% | 13.85% | -6.78% | -4.96% | -0.70% | 14.21% | $17.35 |
MSBO | LU0073230426 | Morgan Stanley | 全球債券 | 固定收益 | Global | 1.93% | 2.31% | 11.31% | -4.15% | -1.55% | 0.07% | 7.45% | $41.13 |
MSGQ | LU0955010870 | Morgan Stanley | 全球優質 | 股票 | Global | 14.21% | 4.99% | 24.37% | 4.20% | 8.71% | 9.25% | 15.35% | $64.36 |
MSGB | LU0119620416 | Morgan Stanley | 全球品牌 | 股票 | Global | 11.96% | 5.20% | 20.84% | 4.21% | 8.68% | 9.95% | 14.86% | $228.99 |
MSGF | LU0694238766 | Morgan Stanley | 全球固定收益國時機 | 固定收益 | Global | 4.71% | 1.88% | 10.65% | 1.23% | 1.61% | 2.57% | 3.27% | $39.57 |
MSGO | LU0552385295 | Morgan Stanley | 全球時機 | 股票 | Global | 27.13% | 13.58% | 46.03% | 0.95% | 12.39% | 14.17% | 26.73% | $142.16 |
MSEC | LU0603408039 | Morgan Stanley | 新興市場企業債券 | 固定收益 | Emerging Markets | 8.66% | 2.56% | 16.96% | 0.30% | 1.30% | 2.77% | 5.69% | $40.90 |
MSLI | LU2607188435 | Morgan Stanley | 新興市場本地收入 | 固定收益 | Emerging Markets | 3.12% | 1.85% | 12.74% | 0.44% | - | - | 10.55% | $9.91 |
MSME | LU0118140002 | Morgan Stanley | 新興歐洲及中東股票 | 股票 | Emerging Markets | 10.51% | 3.54% | 16.92% | -10.83% | 0.91% | 1.60% | 20.93% | $91.79 |
MSEL | LU0815263628 | Morgan Stanley | 新興領先股票 | 股票 | Emerging Markets | 13.11% | 1.69% | 21.10% | -8.65% | 6.68% | 5.06% | 20.65% | $43.91 |
MSEB | LU0073254285 | Morgan Stanley | 歐洲債券 | 固定收益 | Europe | 1.40% | 1.77% | 12.75% | -5.75% | -2.84% | -1.60% | 10.14% | $16.71 |
MSEP | LU0078113650 | Morgan Stanley | 歐洲房地產 | 房地產 | Europe | 7.02% | 2.79% | 36.22% | -6.28% | -4.27% | 0.15% | 26.14% | $35.05 |
MSUP | LU0073233958 | Morgan Stanley | 美國物產 | 房地產 | United States | 13.60% | 7.64% | 29.53% | 0.41% | 1.35% | 2.39% | 19.26% | $79.92 |
MSEG | LU0073232471 | Morgan Stanley | 美國股票成長 | 股票 | United States | 20.27% | 12.98% | 41.70% | -16.01% | 9.28% | 11.70% | 41.95% | $179.76 |
INAE | LU0345775950 | Ninety One | 亞洲股票 | 股票 | Asia Pacific ex Japan | 22.38% | 7.32% | 30.05% | -0.62% | 4.27% | 4.50% | 16.77% | $34.45 |
INGF | LU0426412945 | Ninety One | 全球特許品牌 | 股票 | Global | 8.99% | 1.57% | 18.51% | 1.97% | 8.28% | 8.89% | 17.36% | $86.68 |
NOGE | LU1939255532 | Ninety One | 全球環境 | 股票 | Global | 9.98% | 7.31% | 24.15% | -3.77% | 9.87% | - | 19.12% | $34.49 |
INLC | LU0492942718 | Ninety One | 拉丁美洲企業債券 | 固定收益 | Latin America | 8.08% | 3.60% | 16.12% | 1.82% | 2.65% | 2.96% | 5.45% | $34.79 |
INLA | LU0492943104 | Ninety One | 拉丁美洲股票 | 股票 | Latin America | -16.98% | -2.28% | -3.80% | -3.04% | -5.72% | -1.27% | 22.78% | $15.45 |
INEE | LU0345777147 | Ninety One | 歐洲股票 | 股票 | Europe | 13.68% | 2.89% | 28.86% | 2.18% | 6.05% | 5.27% | 18.69% | $33.49 |
INGQ | LU1228905037 | Ninety One | 環球優質股息增長 | 股票 | Global | 8.94% | 3.42% | 16.94% | 2.22% | 7.76% | - | 15.15% | $36.93 |
INGM | LU0972617095 | Ninety One | 環球入息導向基金 | 混合 / 資產 | Global | 4.43% | 2.33% | 9.66% | 1.93% | 2.31% | 2.96% | 4.13% | $28.05 |
INGD | LU0345780950 | Ninety One | 環球天然資源 | 商品 / 能源 | Global | 8.06% | 3.15% | 13.77% | 10.34% | 14.60% | 6.23% | 22.37% | $17.02 |
NOGM | LU1821325948 | Ninety One | 環球宏觀配置 | 混合 / 資產 | Global | 3.79% | 3.38% | 14.89% | 0.19% | 4.51% | - | 9.73% | $26.01 |
INGG | LU0345780281 | Ninety One | 環球黃金 | 商品 / 能源 | Global | 37.23% | 15.90% | 46.67% | 9.23% | 9.73% | 7.98% | 33.55% | $25.58 |
INAF | LU0345774391 | Ninety One | 美國特許品牌 | 股票 | United States | 8.73% | 2.57% | 18.42% | 3.94% | 11.92% | 12.27% | 19.32% | $63.00 |
CSGO | IE00B3BRDK12 | Other | CGWM 機會 | 混合 / 資產 | Global | 14.40% | 2.81% | 23.16% | 1.68% | 6.68% | 5.84% | 12.18% | $2.93 |
FSEF | LU2404859667 | Other | Fundsmith 股票基金 | 股票 | Global | 11.60% | 2.14% | 21.21% | - | - | - | 0.00% | $11.08 |
JDYB | LU2269171877 | Other | Jupiter動態債券 | 固定收益 | Global | 0.00% | 0.13% | 13.69% | -5.74% | - | - | 12.44% | $7.89 |
SARB | IE000FBV19S5 | Other | Jupiter策略絕對報酬債券 | 另類投資 | Global | 0.94% | 0.77% | 4.20% | - | - | - | 0.00% | $10.81 |
IESG | LU0487139049 | Other | Kotak 印度ESG | 股票 | Single Country | 15.40% | 0.14% | 24.99% | 5.06% | 10.59% | 7.80% | 13.60% | $27.16 |
IMID | LU0511423146 | Other | Kotak 印度中型股 | 股票 | Single Country | 24.31% | 2.69% | 35.55% | 9.64% | 16.63% | 11.99% | 14.52% | $43.10 |
MIMI | LU1689658349 | Other | Mirae 印度中型股 | 股票 | Single Country | -2.26% | -2.68% | -2.26% | - | - | - | 0.00% | $11.25 |
NTHS | LU1923622291 | Other | Natixis Thematics 安全基金 | 股票 | Global | 14.84% | 4.47% | 30.26% | -3.47% | 9.22% | - | 22.58% | $201.87 |
RAIE | IE00BN6Q7G76 | Other | RAMS 印度股票 | 股票 | Single Country | 21.16% | 3.27% | 34.33% | 10.40% | 17.55% | - | 14.47% | $303.75 |
IDYN | IE00BYPC7Q38 | Other | UTI 印度動態股票 | 股票 | Single Country | 13.80% | 2.82% | 22.54% | -0.13% | 12.10% | - | 15.02% | $23.23 |
IBAL | IE00BDRTD123 | Other | UTI 印度平衡 | 混合 / 資產 | Single Country | 6.74% | 2.10% | 12.93% | 1.50% | 1.02% | - | 0.00% | $10.46 |
IFRE | IE00BJ8RGK74 | Other | 印度前線股票 | 股票 | Single Country | 14.12% | -0.44% | 21.86% | 4.28% | 11.80% | - | 14.90% | $176.97 |
CGBD | IE00B3BRDM36 | Other | 均衡 | 混合 / 資產 | Global | 11.51% | 2.90% | 20.42% | 0.26% | 4.61% | 4.00% | 10.56% | $1.89 |
IVGC | LU0048816135 | Other | 大中華基金 | 股票 | Asia Pacific ex Japan | 22.47% | 13.18% | 21.62% | -6.79% | -0.49% | 3.31% | 22.90% | $63.01 |
IVCB | LU1218206255 | Other | 高質企業債券 | 固定收益 | Global | 5.29% | 2.84% | 15.20% | -1.24% | 0.67% | - | 6.70% | $12.76 |
PGMS | LU0386859887 | Pictet | 全球趨勢精選 | 股票 | Global | 12.04% | 2.24% | 27.88% | 0.22% | 7.73% | 7.55% | 18.21% | $416.49 |
PIDI | LU0101692670 | Pictet | 數碼通訊 | 股票 | Global | 25.43% | 0.71% | 42.61% | 2.95% | 9.92% | 11.53% | 22.96% | $598.40 |
PIEM | LU2272219846 | Pictet | 新興市場多元資產 | 混合 / 資產 | Emerging Markets | 8.47% | 2.24% | 18.32% | -0.69% | - | - | 11.10% | $93.95 |
PISC | LU0503635202 | Pictet | 智慧城市 | 股票 | Global | 14.80% | 5.95% | 32.85% | -2.34% | 3.91% | - | 18.94% | $252.77 |
PICT | LU0340557775 | Pictet | 林木資源 | 商品 / 能源 | Global | 3.87% | 2.29% | 20.12% | 1.39% | 9.20% | 6.28% | 18.79% | $257.69 |
PIRO | LU1279333675 | Pictet | 機械人科技 | 股票 | Global | 15.33% | -0.76% | 36.26% | 5.92% | 15.95% | - | 26.79% | $369.57 |
PICW | LU0255980327 | Pictet | 水資源 | 商品 / 能源 | Global | 13.12% | 2.41% | 30.01% | 2.87% | 9.17% | 8.60% | 17.25% | $600.76 |
PGEO | LU0503632282 | Pictet | 環保趨勢精選 | 股票 | Global | 10.53% | 1.03% | 24.84% | 1.62% | 10.59% | 9.54% | 20.14% | $393.61 |
PICP | LU0280433847 | Pictet | 精選品牌 | 股票 | Global | 3.64% | 1.35% | 13.87% | -0.43% | 9.49% | 7.13% | 20.74% | $303.03 |
PICA | LU0428745748 | Pictet | 農業資源 | 商品 / 能源 | Global | 8.75% | 3.21% | 18.75% | -5.87% | 2.51% | 3.26% | 15.60% | $278.41 |
PMMO | IE00BYZNBB98 | PIMCO | 按揭機會基金 | 房地產 | Global | 5.47% | 1.70% | 10.50% | 0.38% | 1.20% | - | 3.53% | $11.37 |
PMIF | IE00B7KFL990 | PIMCO | 收益 | 固定收益 | Global | 5.29% | 2.06% | 12.79% | 1.15% | 2.45% | 3.31% | 5.43% | $16.32 |
PMGB | IE00B11XZ210 | PIMCO | 環球債券 | 固定收益 | Global | 3.51% | 1.69% | 11.08% | -1.00% | 0.28% | 1.88% | 4.88% | $30.08 |
PMUH | IE00B11XZ871 | PIMCO | 美國高收益 | 固定收益 | United States | 7.38% | 3.02% | 16.04% | 1.52% | 2.87% | 3.74% | 7.11% | $36.82 |
PMSP | IE00B1D7YP71 | PIMCO | 股票增益 | 股票 | Global | 24.19% | 5.75% | 37.06% | 8.21% | 14.09% | 12.24% | 17.29% | $62.54 |
SCCO | LU0244354667 | Schroders | 中國機會 | 股票 | Single Country | 16.32% | 18.96% | 10.62% | -11.65% | 0.01% | 3.57% | 27.96% | $362.41 |
SCAO | LU0106259558 | Schroders | 亞洲時機 | 股票 | Asia Pacific ex Japan | 17.69% | 6.38% | 21.44% | -3.10% | 4.24% | 6.16% | 18.39% | $23.97 |
SCSC | LU0240877869 | Schroders | 全球中小型企業 | 股票 | Global | 9.96% | 1.26% | 22.60% | -1.76% | 5.42% | 6.08% | 17.49% | $286.69 |
SCFM | LU0562313402 | Schroders | 前緣市場 | 股票 | Emerging Markets | 18.69% | 0.49% | 31.75% | 9.24% | 11.64% | 4.65% | 11.35% | $249.86 |
SCAC | LU0232504117 | Schroders | 商品 | 商品 / 能源 | Global | 1.85% | -1.12% | -3.22% | 0.00% | 6.59% | -2.15% | 15.96% | $83.52 |
SCJE | LU0903425923 | Schroders | 日本股票 | 股票 | Single Country | 11.53% | -6.66% | 16.30% | 9.70% | 10.90% | 9.08% | 16.30% | $279.85 |
SCCB | LU0351442180 | Schroders | 環球可轉換債券 | 固定收益 | Global | 5.28% | 3.19% | 11.35% | -4.32% | 2.31% | 3.38% | 10.04% | $172.01 |
SCMA | LU1195516338 | Schroders | 環球股債配置 | 混合 / 資產 | Global | 8.58% | 1.21% | 17.90% | 0.26% | 5.05% | - | 11.98% | $228.56 |
SCSM | LU0205193047 | Schroders | 美國中小型股票 | 股票 | United States | 12.90% | 2.90% | 24.67% | 3.17% | 8.00% | 8.56% | 17.19% | $489.07 |
SCBR | LU0228659784 | Schroders | 金磚四國 | 股票 | Emerging Markets | 19.04% | 8.29% | 18.91% | -8.99% | -1.27% | 2.77% | 19.71% | $240.81 |
基金代碼 | ISIN編碼 | 基金家族 | 基金檔名 | 資產類別 | 投資類別 | 本年迄今 | 3個月 | 1年 | 3 年平均 報酬率 | 5 年平均 報酬率 | 10 年平均 報酬率 | 3年的波動率 | 單價 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABYIE | LU0633139125 | AllianceBernstein | 人民幣優越收益 | 固定收益 | Asia Pacific ex Japan | 8.24% | 4.49% | 9.72% | -0.14% | 1.91% | 2.84% | 7.44% | €19.30 |
ACGBE | LU0232535426 | AllianceBernstein | 全球債券 | 固定收益 | Global | 4.08% | 1.74% | 2.69% | 3.60% | 1.49% | 2.39% | 6.78% | €17.59 |
ACGVE | LU0232465467 | AllianceBernstein | 全球價值型 | 股票 | Global | 12.92% | 1.66% | 17.69% | 5.58% | 7.78% | 7.40% | 13.27% | €22.02 |
ABHYE | LU0232560531 | AllianceBernstein | 全球高收益債券 | 固定收益 | Global | 7.98% | 3.30% | 13.25% | 4.28% | 3.23% | 4.83% | 7.22% | €16.92 |
ACILE | LU0252216485 | AllianceBernstein | 印度成長 | 股票 | Single Country | 18.36% | 2.35% | 25.32% | 6.86% | 10.92% | 7.79% | 13.06% | €218.88 |
ACIHE | LU0251853072 | AllianceBernstein | 國際醫療 | 股票 | Global | 9.34% | 0.59% | 11.90% | 7.66% | 12.01% | 12.21% | 13.83% | €557.25 |
ACEME | LU0232528306 | AllianceBernstein | 新興市場成長 | 股票 | Emerging Markets | 15.94% | 5.66% | 20.79% | -2.54% | 3.78% | 4.33% | 16.89% | €44.45 |
ACATE | LU0252218267 | AllianceBernstein | 環球可持續趨勢 | 股票 | Global | 15.14% | 6.12% | 22.12% | 1.57% | 11.77% | 11.36% | 16.56% | €41.07 |
ABSAE | LU0787776219 | AllianceBernstein | 精選絕對阿爾法基金 | 另類投資 | United States | 15.06% | 3.84% | 15.99% | 7.06% | 7.83% | 7.23% | 8.04% | €27.28 |
ACAVE | LU0232464734 | AllianceBernstein | 美國可持續趨勢 | 股票 | United States | 18.06% | 5.60% | 25.56% | 6.17% | 14.61% | 15.06% | 16.39% | €45.24 |
ACAIE | LU0232525203 | AllianceBernstein | 美國收益 | 固定收益 | United States | 5.41% | 2.81% | 10.71% | 1.56% | 1.26% | 3.89% | 7.04% | €29.25 |
ACGGE | LU0232552355 | AllianceBernstein | 趨勢導向AX | 股票 | Global | 15.14% | 6.13% | 22.11% | 1.56% | 11.78% | 11.32% | 16.56% | €120.41 |
BRWME | LU0172157280 | BlackRock | 世界礦業 | 商品 / 能源 | Global | 6.68% | 4.59% | 11.58% | 5.03% | 13.79% | 7.05% | 26.22% | €61.46 |
BRAGE | LU1279613951 | BlackRock | 亞洲增長型領先 | 股票 | Asia Pacific ex Japan | 14.01% | 4.65% | 18.40% | -7.86% | 0.78% | - | 16.74% | €12.61 |
BRATE | LU0277197249 | BlackRock | 亞洲老虎債券 | 固定收益 | Asia Pacific ex Japan | 8.44% | 3.02% | 11.42% | -0.17% | -0.96% | 2.70% | 7.51% | €34.06 |
BRLAE | LU0171289498 | BlackRock | 拉丁美洲基金 | 股票 | Latin America | -18.11% | -4.16% | -4.16% | 6.02% | -1.46% | 0.49% | 25.07% | €58.72 |
BRNEE | LU0171289902 | BlackRock | 新能源 | 商品 / 能源 | Global | 2.02% | 0.19% | 14.37% | 0.93% | 12.37% | 10.36% | 17.74% | €15.68 |
BRMCE | LU0843229971 | BlackRock | 新興市場企業債券 | 固定收益 | Emerging Markets | 7.12% | 3.02% | 14.31% | -2.41% | -0.34% | 1.23% | 5.76% | €11.58 |
BREBE | LU0200683885 | BlackRock | 新興市場債券 | 固定收益 | Emerging Markets | 10.54% | 3.91% | 20.18% | 3.20% | 2.51% | 4.47% | 8.85% | €18.88 |
BRELE | IE00B3L10463 | BlackRock | 歐元流動基金 | 現金 | Europe | 2.59% | 0.78% | 3.30% | 1.40% | 0.35% | -0.21% | 0.27% | €97.89 |
BRCEE | LU0224105477 | BlackRock | 歐洲靈活股票 | 股票 | Europe | 11.44% | -1.65% | 22.64% | 1.44% | 11.32% | 10.94% | 18.56% | €45.28 |
BRGAE | LU0171283459 | BlackRock | 環球資產配置 | 混合 / 資產 | Global | 12.75% | 2.85% | 17.81% | 3.94% | 7.29% | 6.97% | 8.53% | €74.30 |
BMIME | LU1241524708 | BlackRock | 託管指數投資組合-中等 | 混合 / 資產 | Global | 11.43% | 3.48% | 18.33% | 1.69% | 3.44% | - | 8.10% | €138.36 |
BMIGE | LU1241524880 | BlackRock | 託管指數投資組合-增長 | 混合 / 資產 | Global | 16.34% | 4.01% | 24.34% | 3.25% | 6.92% | - | 11.49% | €169.32 |
BMIDE | LU1241524617 | BlackRock | 託管指數投資組合-防禦性 | 混合 / 資產 | Global | 5.28% | 2.45% | 11.04% | -1.50% | -0.36% | - | 5.33% | €107.83 |
FMBFE | LU0140362707 | Franklin Templeton | 互惠指標 | 股票 | Global | 13.52% | 5.46% | 21.40% | 7.00% | 7.19% | 7.34% | 14.36% | €105.90 |
TABFE | LU0229951891 | Franklin Templeton | 亞洲債券 | 固定收益 | Asia Pacific ex Japan | 0.95% | 5.83% | 4.47% | 0.17% | -1.34% | 0.21% | 6.26% | €17.98 |
FTASE | LU0390135415 | Franklin Templeton | 亞洲小型公司 | 股票 | Asia Pacific ex Japan | 17.12% | 4.86% | 22.65% | 4.20% | 9.11% | 7.26% | 11.72% | €83.94 |
FTGSE | LU0923115892 | Franklin Templeton | 全球伊斯蘭證券 | 固定收益 | Global | 4.04% | 3.02% | 6.38% | 2.26% | 1.86% | 3.66% | 6.61% | €14.68 |
TFMFE | LU0390137031 | Franklin Templeton | 前緣市場 | 股票 | Emerging Markets | 24.37% | 3.38% | 30.32% | 7.68% | 8.81% | 4.07% | 11.15% | €32.41 |
FINFE | LU0231205187 | Franklin Templeton | 印度 | 股票 | Single Country | 19.36% | 1.45% | 27.03% | 10.61% | 14.92% | 11.03% | 13.60% | €80.22 |
TKASE | LU1093756242 | Franklin Templeton | 另類投資策略 | 另類投資 | Global | 8.06% | 2.49% | 9.61% | -1.04% | 0.55% | 0.83% | 4.19% | €10.72 |
FTIVE | IE00BD4GTQ32 | Franklin Templeton | 基礎建設 - 歐元 | 股票 | Global | 11.78% | 9.63% | 21.49% | 7.45% | 6.45% | - | 12.61% | €16.51 |
FNRFE | LU0300741732 | Franklin Templeton | 天然資源 | 商品 / 能源 | Global | 7.99% | -0.50% | 2.05% | 13.86% | 11.67% | 1.57% | 23.26% | €7.97 |
FINAE | LU1129995152 | Franklin Templeton | 收益 | 混合 / 資產 | United States | 7.49% | 3.61% | 15.70% | 1.00% | 2.58% | - | 9.02% | €11.20 |
FTEME | LU0626262082 | Franklin Templeton | 新興市場基金 | 股票 | Emerging Markets | 14.07% | 5.71% | 21.71% | -4.58% | 1.31% | 1.25% | 18.54% | €9.81 |
TEMSE | LU0300743431 | Franklin Templeton | 新興市場小型公司 | 股票 | Emerging Markets | 12.41% | 2.98% | 19.39% | 3.57% | 8.10% | 6.48% | 11.47% | €20.75 |
TEEFE | LU0078277505 | Franklin Templeton | 東歐 | 股票 | Emerging Markets | 10.49% | -10.65% | 22.18% | -25.40% | -9.79% | -2.88% | 0.00% | €14.43 |
TGBFE | LU0152980495 | Franklin Templeton | 環球債券 | 固定收益 | Global | -2.93% | 2.93% | 3.11% | -0.32% | -2.30% | 0.26% | 7.44% | €23.54 |
TGTRE | LU0260870661 | Franklin Templeton | 環球總收益 | 固定收益 | Global | 1.97% | 3.92% | 8.31% | -0.68% | -2.76% | -0.14% | 8.02% | €22.81 |
FBDFE | LU1803069274 | Franklin Templeton | 生技領航 | 股票 | Global | 15.78% | 3.36% | 38.47% | 2.44% | 7.41% | - | 21.39% | €13.21 |
FTCFE | LU0260870158 | Franklin Templeton | 科技 | 股票 | Global | 26.42% | 4.96% | 38.13% | 2.99% | 18.53% | 19.64% | 27.47% | €45.50 |
FAGFE | LU0260869739 | Franklin Templeton | 美國機會 | 股票 | United States | 29.12% | 8.38% | 39.41% | 5.08% | 15.12% | 14.54% | 21.13% | €32.72 |
FTHYE | LU1691812256 | Franklin Templeton | 高收益 | 固定收益 | United States | 8.70% | 2.94% | 13.10% | 5.16% | 4.51% | - | 7.46% | €13.99 |
GACAE | IE00BJ358440 | GAM | 保守 | 混合 / 資產 | Global | 7.62% | 2.37% | 11.87% | -1.13% | 2.25% | - | 6.40% | €12.30 |
GACOE | IE00B53VBZ63 | GAM | 信貸機會 | 固定收益 | Global | 10.22% | 3.15% | 18.74% | -0.98% | 0.50% | 2.46% | 7.20% | €14.98 |
GAGRE | IE00BJ358770 | GAM | 增長 | 混合 / 資產 | Global | 8.66% | 2.57% | 13.87% | -1.18% | 3.76% | - | 8.99% | €13.14 |
GABAE | IE00B5VGTN75 | GAM | 平衡 | 混合 / 資產 | Global | 8.43% | 2.59% | 13.06% | -1.27% | 2.99% | 3.66% | 7.78% | €13.88 |
GAEME | IE00B5TN9J68 | GAM | 新興市場 | 另類投資 | Emerging Markets | -1.22% | 1.12% | 0.24% | -3.73% | -1.45% | -0.62% | 4.52% | €10.97 |
ISWOE | IE00B0M62Q58 | iShares | MSCI 世界指數 | 股票 | Global | 19.82% | 5.38% | 28.18% | 8.48% | 11.64% | 10.51% | 13.36% | €73.27 |
ISPAE | IE00B4WXJD03 | iShares | MSCI 亞洲不含日本指數 | 股票 | Asia Pacific ex Japan | 8.59% | 6.49% | 18.43% | 0.14% | 1.69% | 2.27% | 14.53% | €42.98 |
ISTAE | IE00B0M63623 | iShares | MSCI 台灣指數 | 股票 | Single Country | 30.08% | 4.83% | 41.83% | 8.00% | 15.59% | 11.79% | 19.00% | €87.88 |
ISBZE | IE00B0M63516 | iShares | MSCI 巴西 | 股票 | Single Country | -17.84% | -1.97% | -8.76% | -0.34% | -6.54% | -2.99% | 29.21% | €20.51 |
ISLAE | IE00B27YCK28 | iShares | MSCI 新興拉美指數 | 股票 | Latin America | -15.25% | -2.64% | -3.35% | 2.81% | -2.57% | -1.58% | 22.78% | €13.74 |
IMJAE | IE00B02KXH56 | iShares | MSCI 日本指數 | 股票 | Single Country | 8.66% | -1.05% | 15.27% | 2.46% | 4.31% | 6.30% | 15.14% | €16.10 |
ISEME | IE00B0M63177 | iShares | MSCI新興市場指數 | 股票 | Emerging Markets | 14.29% | 5.13% | 19.48% | -1.91% | 2.88% | 3.22% | 15.35% | €40.92 |
ISPGE | IE00B4ND3602 | iShares | 實物黃金 | 商品 / 能源 | Global | 33.31% | 13.83% | 36.07% | 18.08% | 13.39% | - | 12.22% | €48.89 |
ISSPE | IE0031442068 | iShares | 標準普爾500指數 | 股票 | United States | 24.45% | 6.30% | 32.24% | 11.57% | 14.84% | 13.76% | 14.07% | €53.64 |
ISBRE | IE00B1W57M07 | iShares | 金磚50指數 | 股票 | Emerging Markets | 22.20% | 16.58% | 14.70% | -12.49% | -5.97% | -0.11% | 31.25% | €19.92 |
JHGEE | LU0200076213 | Janus Henderson | 全球股票 | 股票 | Global | 22.23% | 3.58% | 31.09% | 4.76% | 11.39% | 12.24% | 15.48% | €30.03 |
JHMSE | IE00BLK24558 | Janus Henderson | 多元債券入息 | 固定收益 | United States | 4.91% | 2.07% | 11.75% | -1.79% | - | - | 5.17% | €11.32 |
HESCE | LU0046217351 | Janus Henderson | 泛歐小型公司 | 股票 | Europe | 9.71% | -3.06% | 25.00% | 0.12% | 9.07% | 9.91% | 16.84% | €75.50 |
JHLSE | IE00BMXMV145 | Janus Henderson | 環球生命科技 | 股票 | Global | 15.74% | 4.20% | 22.68% | 8.67% | - | - | 14.37% | €13.90 |
HEUAE | LU0490786174 | Janus Henderson | 絕對報酬 | 另類投資 | Global | 5.74% | 1.88% | 7.81% | 2.81% | 2.96% | 2.41% | 3.20% | €7.88 |
JHUSE | IE0001257090 | Janus Henderson | 美國價值中小 | 股票 | United States | 19.18% | 3.15% | 36.27% | 5.71% | 7.71% | 6.35% | 18.94% | €32.12 |
JHCHE | LU0572944774 | Janus Henderson | 遠見中國 | 股票 | Single Country | 12.54% | 12.09% | 4.80% | -11.48% | -4.42% | 3.12% | 25.14% | €14.18 |
HEGPE | LU0264738294 | Janus Henderson | 遠見全球產業股票 | 房地產 | Global | 10.41% | 6.23% | 21.63% | -1.67% | 1.82% | 6.66% | 15.54% | €25.25 |
HEGTE | LU0572952280 | Janus Henderson | 遠見全球科技 | 股票 | Global | 34.09% | 3.24% | 43.77% | 11.71% | 18.95% | 18.86% | 20.41% | €202.14 |
JHHYE | LU0978624277 | Janus Henderson | 遠見全球高收益 | 固定收益 | Global | 7.73% | 2.69% | 16.18% | -1.00% | 0.81% | 2.92% | 6.16% | €140.68 |
JHELE | LU0011889846 | Janus Henderson | 遠見歐元領域 | 股票 | Europe | 11.64% | 0.51% | 22.78% | 6.05% | 8.37% | 7.76% | 15.63% | €73.19 |
JHEHE | LU0828815570 | Janus Henderson | 遠見歐洲高收益 | 固定收益 | Europe | 7.53% | 3.29% | 14.82% | 0.71% | 1.64% | 3.52% | 5.43% | €167.60 |
HEEAE | LU0264597450 | Janus Henderson | 遠見泛歐策略 | 股票 | Europe | 9.42% | 0.40% | 14.86% | 1.99% | 5.55% | 3.00% | 7.89% | €19.86 |
JPLAE | LU0831102792 | JPMorgan | 拉丁美洲股票 | 股票 | Latin America | -10.79% | -1.51% | 3.97% | 6.56% | 1.93% | 2.15% | 23.66% | €90.06 |
JPMIE | LU1041599587 | JPMorgan | 環球債券收益 - 歐元 | 固定收益 | Global | 4.34% | 1.66% | 9.60% | -1.53% | -0.21% | 1.27% | 4.62% | €83.91 |
JPBOE | LU0890597635 | JPMorgan | 環球債券機會 - 歐元 | 固定收益 | Global | 2.86% | 2.02% | 9.67% | -1.13% | 0.40% | 1.30% | 4.90% | €91.75 |
JPGBE | LU0070212591 | JPMorgan | 環球均衡 - 歐元 | 混合 / 資產 | Global | 9.96% | 2.19% | 18.12% | -0.40% | 3.50% | 3.87% | 8.35% | €2,261.55 |
JPGIE | LU0740858229 | JPMorgan | 環球收益 - 歐元 | 混合 / 資產 | Global | 8.60% | 2.78% | 17.02% | 0.07% | 2.00% | 2.62% | 7.95% | €156.51 |
JPUGE | LU0284208625 | JPMorgan | 美國企業成長 - 歐元 | 股票 | United States | 29.75% | 4.99% | 40.87% | 7.29% | 17.84% | 14.97% | 19.19% | €39.95 |
JPUVE | LU1211166183 | JPMorgan | 美國價值 - 歐元 | 股票 | United States | 18.58% | 5.23% | 23.15% | 9.98% | 11.54% | - | 12.21% | €193.91 |
JPUSE | LU0218171717 | JPMorgan | 美國智選 - 歐元 | 股票 | United States | 25.83% | 5.52% | 32.47% | 11.81% | 16.64% | 14.51% | 14.04% | €465.67 |
JPUTE | LU0159052710 | JPMorgan | 美國科技 - 歐元 | 股票 | United States | 22.90% | 3.53% | 32.91% | 5.66% | 20.70% | 21.79% | 26.74% | €931.55 |
MGSBE | IE00BKBDPD54 | Man Investments | Man GLG Strategic Bond | 固定收益 | Global | 1.77% | 0.71% | 10.08% | -1.87% | - | - | 5.43% | €0.92 |
MHYOE | IE00BDTYYP61 | Man Investments | 全球高收益機會 - 歐元 | 固定收益 | Global | 11.16% | 3.89% | 16.87% | 2.82% | 6.57% | - | 5.11% | €148.07 |
MATRE | IE00BRJT7613 | Man Investments | 目標風險 | 混合 / 資產 | Global | 8.26% | -2.44% | 15.70% | -1.05% | 2.65% | - | 10.23% | €145.80 |
MFTRE | LU0219418836 | MFS | 全球總報酬 | 混合 / 資產 | Global | 9.53% | 3.85% | 16.05% | 4.01% | 5.31% | 6.18% | 8.07% | €27.48 |
MFEVE | LU0125951151 | MFS | 歐洲價值 | 股票 | Europe | 8.85% | 3.87% | 15.94% | 2.02% | 6.44% | 8.42% | 14.72% | €64.46 |
MFESE | LU0125944966 | MFS | 歐洲小型公司 | 股票 | Europe | 12.80% | 3.49% | 25.18% | 0.43% | 4.97% | 7.88% | 14.67% | €81.88 |
MFPWE | LU0583242994 | MFS | 精慎財富 | 混合 / 資產 | Global | 6.54% | 3.27% | 11.63% | 2.07% | 4.63% | 7.02% | 6.94% | €26.21 |
MSCBE | LU0132601682 | Morgan Stanley | 全球企業債券 | 固定收益 | Europe | 4.56% | 2.56% | 10.82% | -1.05% | -0.08% | 1.25% | 5.12% | €52.93 |
MSGBE | LU0335216932 | Morgan Stanley | 全球品牌 | 股票 | Global | 10.42% | 4.76% | 18.64% | 1.76% | 6.40% | 7.80% | 14.84% | €117.09 |
MSGOE | LU0552385618 | Morgan Stanley | 全球時機 | 股票 | Global | 25.47% | 13.07% | 43.46% | -1.79% | 9.75% | 11.84% | 26.74% | €112.36 |
MSLIE | LU2607188518 | Morgan Stanley | 新興市場本地收入 | 固定收益 | Emerging Markets | 4.10% | 2.30% | 9.45% | 2.67% | - | - | 7.75% | €10.66 |
MSMEE | LU0118140002 | Morgan Stanley | 新興歐洲及中東股票 | 股票 | Emerging Markets | 11.60% | 4.05% | 13.58% | -8.84% | 1.43% | 3.26% | 18.37% | €84.54 |
MSEBE | LU0073254285 | Morgan Stanley | 歐洲債券 | 固定收益 | Europe | 2.40% | 2.26% | 9.54% | -3.66% | -2.35% | 0.01% | 6.03% | €15.39 |
MSEPE | LU0078113650 | Morgan Stanley | 歐洲房地產 | 房地產 | Europe | 8.07% | 3.30% | 32.35% | -4.19% | -3.78% | 1.78% | 21.89% | €32.28 |
MSEGE | LU0073232471 | Morgan Stanley | 美國股票成長 | 股票 | United States | 21.47% | 13.53% | 37.68% | -14.13% | 9.84% | 13.53% | 39.03% | €165.56 |
INAEE | LU1784132018 | Ninety One | 亞洲股票 | 股票 | Asia Pacific ex Japan | 20.94% | 7.05% | 27.86% | -3.21% | 1.61% | - | 16.82% | €18.08 |
INGFE | LU0846948197 | Ninety One | 全球特許品牌 | 股票 | Global | 9.86% | 1.99% | 15.11% | 4.26% | 8.87% | 10.70% | 14.64% | €65.75 |
INLCE | LU1578889609 | Ninety One | 拉丁美洲企業債券 | 固定收益 | Latin America | 6.59% | 3.09% | 14.05% | -0.50% | 0.48% | - | 5.47% | €21.03 |
INEEE | LU0440694585 | Ninety One | 歐洲股票 | 股票 | Europe | 14.58% | 3.34% | 25.19% | 4.49% | 6.63% | 7.02% | 14.94% | €70.58 |
INGME | LU1570387610 | Ninety One | 環球入息導向基金 | 混合 / 資產 | Global | 2.97% | 1.91% | 7.76% | -0.18% | 0.39% | - | 4.13% | €20.82 |
NOGME | LU2527592120 | Ninety One | 環球宏觀配置 | 混合 / 資產 | Global | 4.62% | 3.76% | 11.55% | - | - | - | 0.00% | €19.02 |
NOGEE | LU1939256001 | Ninety One | 環球環境 | 股票 | Global | 10.85% | 7.74% | 20.61% | -1.61% | 10.47% | - | 16.47% | €36.05 |
INGGE | LU1578889864 | Ninety One | 環球黃金 | 商品 / 能源 | Global | 34.63% | 15.47% | 42.62% | 5.46% | 6.37% | - | 33.67% | €30.52 |
CSGOE | IE00BSJCJD81 | Other | CGWM 機會 | 混合 / 資產 | Global | 12.93% | 2.38% | 21.03% | -0.57% | 4.48% | - | 12.26% | €1.36 |
FSEFE | LU0690374615 | Other | Fundsmith 股票基金 | 股票 | Global | 12.89% | 2.96% | 17.98% | 4.00% | 9.17% | 13.46% | 13.74% | €60.04 |
CGBDE | IE00BSJCDW50 | Other | 均衡 - 歐元 | 混合 / 資產 | Global | 10.05% | 2.46% | 18.34% | -1.90% | 2.48% | - | 10.56% | €1.25 |
IVGCE | LU0482497798 | Other | 大中華基金 | 股票 | Asia Pacific ex Japan | 20.89% | 12.49% | 19.44% | -9.50% | -2.82% | 1.17% | 22.88% | €36.92 |
IVCBE | LU0432616570 | Other | 高質企業債券 | 固定收益 | Global | 3.87% | 2.34% | 13.07% | -3.39% | -1.24% | 0.95% | 6.69% | €10.34 |
PGMSE | LU0386882277 | Pictet | 全球趨勢精選 | 股票 | Global | 13.16% | 2.74% | 24.25% | 2.46% | 8.28% | 9.31% | 15.47% | €383.62 |
PIDIE | LU0340554913 | Pictet | 數碼通訊 | 股票 | Global | 26.68% | 1.21% | 38.57% | 5.24% | 10.48% | 13.36% | 21.05% | €550.91 |
PIEME | LU2272220935 | Pictet | 新興市場多元資產 | 混合 / 資產 | Emerging Markets | 9.63% | 3.23% | 15.59% | 1.62% | - | - | 9.81% | €104.97 |
PISCE | LU0503634221 | Pictet | 智慧城市 | 股票 | Global | 15.95% | 6.48% | 29.08% | -0.16% | 4.45% | - | 16.17% | €232.81 |
PICTE | LU0340559557 | Pictet | 林木資源 | 商品 / 能源 | Global | 4.91% | 2.80% | 16.72% | 3.65% | 9.75% | 8.02% | 16.09% | €237.18 |
PIROE | LU1279334210 | Pictet | 機械人科技 | 股票 | Global | 16.49% | -0.27% | 32.40% | 8.29% | 16.55% | - | 24.15% | €340.38 |
PICWE | LU0104884860 | Pictet | 水資源 | 商品 / 能源 | Global | 14.25% | 2.92% | 26.32% | 5.17% | 9.74% | 10.38% | 15.07% | €553.31 |
PGEOE | LU0503631714 | Pictet | 環保趨勢精選 | 股票 | Global | 11.64% | 1.53% | 21.29% | 3.88% | 11.16% | 11.34% | 17.27% | €362.47 |
PICPE | LU0217139020 | Pictet | 精選品牌 | 股票 | Global | 4.68% | 1.85% | 10.64% | 1.79% | 10.05% | 8.89% | 17.85% | €279.03 |
PICAE | LU0366534344 | Pictet | 農業資源 | 商品 / 能源 | Global | 9.83% | 3.71% | 15.37% | -3.78% | 3.04% | 4.96% | 13.04% | €256.40 |
PMIFE | IE00B84J9L26 | PIMCO | 收益 | 固定收益 | Global | 3.99% | 1.65% | 10.88% | -0.92% | 0.59% | 1.44% | 5.41% | €13.55 |
PMGBE | IE00B11XZ103 | PIMCO | 環球債券 | 固定收益 | Global | 2.17% | 1.23% | 9.16% | -2.91% | -1.41% | 0.11% | 4.88% | €23.12 |
PMUHE | IE00B11XZ764 | PIMCO | 美國高收益 | 固定收益 | United States | 6.00% | 2.62% | 14.05% | -0.49% | 0.98% | 1.85% | 7.12% | €27.03 |
SCAOE | LU0248184466 | Schroders | 亞洲時機 | 股票 | Asia Pacific ex Japan | 18.71% | 7.04% | 18.05% | -0.95% | 4.79% | 7.90% | 16.29% | €22.02 |
SCSCE | LU0279460892 | Schroders | 全球中小型企業 | 股票 | Global | 10.48% | 1.77% | 18.60% | -0.08% | 5.44% | 7.27% | 14.73% | €244.53 |
SCFME | LU2407913743 | Schroders | 前緣市場 | 股票 | Emerging Markets | 19.34% | 0.84% | 26.22% | - | - | - | 0.00% | €137.01 |
SCACE | LU0233036713 | Schroders | 商品 - 歐元 | 商品 / 能源 | Global | 0.47% | -1.58% | -4.92% | -2.03% | 4.59% | -4.06% | 16.01% | €61.68 |
SCGCE | LU0365775922 | Schroders | 大中華 | 股票 | Single Country | 19.07% | 13.20% | 12.93% | -6.29% | 3.83% | 7.98% | 23.18% | €70.33 |
SCJEE | LU0236737465 | Schroders | 日本股票 | 股票 | Single Country | 10.32% | -6.89% | 14.62% | 7.52% | 8.96% | 7.36% | 16.29% | €167.97 |
SCCBE | LU0352097439 | Schroders | 環球可轉換債券 | 固定收益 | Global | 3.81% | 2.71% | 9.36% | -6.36% | 0.37% | 1.51% | 10.03% | €140.64 |
SCMAE | LU1062721409 | Schroders | 環球股債配置 | 混合 / 資產 | Global | 7.07% | 0.79% | 15.77% | -2.04% | 2.90% | 1.74% | 11.96% | €140.32 |
SCSME | LU0248178732 | Schroders | 美國中小型股票 | 股票 | United States | 13.87% | 3.54% | 21.19% | 5.46% | 8.57% | 10.33% | 15.17% | €447.63 |
SCBRE | LU0232931963 | Schroders | 金磚四國 | 股票 | Emerging Markets | 20.07% | 8.97% | 15.60% | -6.97% | -0.75% | 4.44% | 18.47% | €221.66 |
基金代碼 | ISIN編碼 | 基金家族 | 基金檔名 | 資產類別 | 投資類別 | 本年迄今 | 3個月 | 1年 | 3 年平均 報酬率 | 5 年平均 報酬率 | 10 年平均 報酬率 | 3年的波動率 | 單價 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABYIG | LU0654558112 | AllianceBernstein | 人民幣優越收益 | 固定收益 | Asia Pacific ex Japan | 3.82% | 3.28% | 5.32% | -0.62% | 1.16% | 3.33% | 7.81% | £16.04 |
ACGBG | LU0689626090 | AllianceBernstein | 全球債券 | 固定收益 | Global | 0.79% | 0.62% | 2.42% | -1.58% | -1.79% | -1.99% | 1.60% | £11.43 |
ABHYG | LU0689626256 | AllianceBernstein | 全球高收益債券 | 固定收益 | Global | 1.15% | 1.05% | 7.95% | -5.83% | -5.21% | -4.14% | 7.14% | £10.59 |
AEMAG | LU0633142269 | AllianceBernstein | 新興市場股債配置 | 混合 / 資產 | Emerging Markets | 18.54% | 4.25% | 30.11% | -1.02% | 3.05% | 2.45% | 13.68% | £16.94 |
ABSAG | LU0736559351 | AllianceBernstein | 精選絕對阿爾法基金 | 另類投資 | United States | 13.74% | 3.38% | 18.80% | 4.03% | 6.38% | 4.57% | 7.38% | £27.49 |
ACAVG | LU0733933450 | AllianceBernstein | 美國可持續趨勢 | 股票 | United States | 16.77% | 5.17% | 28.58% | 2.54% | 12.43% | 11.77% | 18.67% | £61.82 |
ACAIG | LU0689625878 | AllianceBernstein | 美國收益 | 固定收益 | United States | -0.47% | 0.86% | 6.68% | -7.02% | -5.41% | -3.52% | 6.43% | £10.54 |
BRWBG | LU0808759830 | BlackRock | 世界債券 | 固定收益 | Global | 3.39% | 2.29% | 11.02% | -2.31% | -0.84% | 0.60% | 5.24% | £11.59 |
BRWTG | LU0171311680 | BlackRock | 世界科技 | 股票 | Global | 27.75% | 4.03% | 38.22% | 4.67% | 19.24% | 21.56% | 22.86% | £70.52 |
BRADG | LU0171270639 | BlackRock | 亞洲巨龍 | 股票 | Asia Pacific ex Japan | 9.29% | 3.50% | 8.32% | -2.36% | 2.64% | 6.87% | 14.90% | £37.51 |
BRHYG | LU0567554463 | BlackRock | 全球高收益債券 | 固定收益 | Global | 7.55% | 2.92% | 15.23% | 0.80% | 2.17% | 2.73% | 6.37% | £20.81 |
BRGOG | LU1181257202 | BlackRock | 固定收益環球時機 | 固定收益 | Global | 4.65% | 2.27% | 10.95% | 0.69% | 1.47% | - | 3.36% | £11.25 |
BRLAG | LU0171289738 | BlackRock | 拉丁美洲 | 股票 | Latin America | -21.54% | -5.16% | -8.02% | 5.48% | -2.21% | 1.00% | 25.48% | £48.86 |
BRECG | LU1445718197 | BlackRock | 歐洲企業債券 | 固定收益 | Europe | 4.98% | 2.85% | 11.58% | -0.21% | 0.25% | - | 5.62% | £11.18 |
BREUG | LU0986743572 | BlackRock | 歐洲市場 | 股票 | Europe | 15.42% | 0.70% | 28.83% | 5.14% | 9.77% | 8.78% | 18.53% | £21.63 |
BRESG | LU1023063255 | BlackRock | 歐洲特別機會 | 股票 | Europe | 10.93% | -0.84% | 22.04% | 1.06% | 7.92% | 9.39% | 18.64% | £22.54 |
BRGAG | LU0236177068 | BlackRock | 環球資產配置 | 混合 / 資產 | Global | 11.23% | 2.20% | 20.58% | 0.47% | 5.49% | 3.99% | 10.84% | £39.02 |
BRBVG | LU0171296279 | BlackRock | 美國價值型 | 股票 | United States | 8.78% | 1.47% | 14.70% | 7.65% | 8.61% | 9.23% | 11.39% | £103.47 |
BRUKG | LU0011847091 | BlackRock | 英國 | 股票 | Single Country | 10.43% | 2.00% | 15.07% | 0.62% | 4.66% | 6.85% | 13.99% | £140.23 |
BRSLG | IE00B3L10240 | BlackRock | 英鎊流動基金 | 現金 | Global | 3.73% | 1.15% | 4.76% | 2.96% | 1.79% | 0.95% | 0.26% | £117.11 |
BMIMG | LU1817852509 | BlackRock | 託管指數投資組合-中等 | 混合 / 資產 | Global | 12.45% | 3.75% | 19.67% | 2.89% | 4.18% | - | 8.13% | £132.42 |
BMIGG | LU1817852418 | BlackRock | 託管指數投資組合-增長 | 混合 / 資產 | Global | 17.36% | 4.27% | 25.71% | 4.42% | 7.58% | - | 11.53% | £155.21 |
BMIDG | LU1817852335 | BlackRock | 託管指數投資組合-防禦性 | 混合 / 資產 | Global | 6.30% | 2.76% | 12.38% | -0.26% | 0.50% | - | 5.35% | £110.26 |
GACAG | IE00BJ358556 | GAM | 保守 | 混合 / 資產 | Global | 8.76% | 2.69% | 13.41% | 0.38% | 3.44% | - | 6.41% | £14.31 |
GACOG | IE00B56BC491 | GAM | 信貸機會 | 固定收益 | Global | 9.18% | 2.77% | 17.33% | 0.23% | 2.22% | 4.29% | 6.47% | £22.08 |
GASG2 | IE00BJ358887 | GAM | 增長 | 混合 / 資產 | Global | 9.79% | 2.87% | 15.41% | 0.33% | 4.98% | 5.61% | 9.01% | £16.67 |
GABAG | IE00B55YB208 | GAM | 平衡 | 混合 / 資產 | Global | 9.56% | 2.91% | 14.60% | 0.23% | 4.19% | 4.77% | 7.80% | £15.05 |
ISWO2G | IE00B0M62Q58 | iShares | MSCI 世界指數 | 股票 | Global | 15.07% | 4.22% | 22.51% | 8.07% | 10.99% | 11.08% | 12.66% | £61.07 |
ISPA2G | IE00B4WXJD03 | iShares | MSCI 亞洲不含日本指數 | 股票 | Asia Pacific ex Japan | 4.30% | 5.25% | 13.34% | -0.25% | 1.08% | 2.79% | 14.03% | £35.82 |
ISTA2G | IE00B0M63623 | iShares | MSCI 台灣指數 | 股票 | Single Country | 25.00% | 3.49% | 35.41% | 7.50% | 14.89% | 12.35% | 18.03% | £73.15 |
ISBZ2G | IE00B0M63516 | iShares | MSCI 巴西 | 股票 | Single Country | -20.76% | -3.18% | -12.29% | -0.92% | -7.10% | -2.50% | 29.11% | £17.07 |
ISLA2G | IE00B27YCK28 | iShares | MSCI 新興拉美指數 | 股票 | Latin America | -18.88% | -3.35% | -7.62% | 2.41% | -3.05% | -1.08% | 23.21% | £11.46 |
IMJAG | IE00B02KXH56 | iShares | MSCI 日本指數 | 股票 | Single Country | 4.24% | -2.22% | 10.03% | 2.02% | 3.67% | 6.80% | 14.71% | £13.41 |
ISEMG | IE00B0M63177 | iShares | MSCI新興市場指數 | 股票 | Emerging Markets | 9.69% | 3.88% | 14.33% | -2.30% | 2.25% | 3.72% | 15.02% | £34.07 |
ISPG2G | IE00B4ND3602 | iShares | 實物黃金 | 商品 / 能源 | Global | 27.98% | 12.57% | 30.23% | 17.62% | 12.73% | 10.30% | 12.60% | £40.75 |
ISSPG | IE0031442068 | iShares | 標準普爾500指數 | 股票 | United States | 19.57% | 5.12% | 26.37% | 11.16% | 14.17% | 14.33% | 13.36% | £44.72 |
ISTBG | IE00BKTN1T54 | iShares | 美國國庫債券 | 固定收益 | United States | -1.97% | -0.42% | 4.90% | -5.68% | -3.22% | - | 6.44% | £4.24 |
ISBR2G | IE00B1W57M07 | iShares | 金磚50指數 | 股票 | Emerging Markets | 17.46% | 15.60% | 9.77% | -12.77% | -6.45% | 0.44% | 31.45% | £16.65 |
JHGEG | LU0200077294 | Janus Henderson | 全球股票 | 股票 | Global | 17.44% | 2.57% | 25.83% | 4.23% | 10.59% | 12.81% | 14.63% | £14.36 |
HEUAG | LU0200083342 | Janus Henderson | 絕對報酬 | 另類投資 | Global | 6.41% | 2.12% | 8.80% | 4.11% | 3.96% | 3.36% | 3.15% | £3.66 |
HEGPG | LU0264739185 | Janus Henderson | 遠見全球產業股票 | 房地產 | Global | 5.83% | 5.14% | 16.72% | -2.17% | 0.93% | 7.13% | 15.04% | £20.87 |
HEGTG | LU0572952017 | Janus Henderson | 遠見全球科技 | 股票 | Global | 28.49% | 2.16% | 37.96% | 11.14% | 18.05% | 19.46% | 19.53% | £168.28 |
HEEAG | LU1120398216 | Janus Henderson | 遠見泛歐策略 | 另類投資 | Europe | 10.48% | 0.63% | 16.21% | 3.35% | 6.47% | - | 7.84% | £14.34 |
JPMIG | LU2031211134 | JPMorgan | 環球債券收益 - 英鎊 | 固定收益 | Global | 5.46% | 2.02% | 11.05% | -0.25% | 0.64% | - | 4.64% | £104.58 |
JPBOG | LU1066262434 | JPMorgan | 環球債券機會 - 英鎊 | 混合 / 資產 | Global | 4.01% | 2.41% | 11.15% | 0.16% | 1.38% | - | 4.92% | £113.16 |
AHLGG | LU0428380553 | Man Investments | AHL 趨勢 | 另類投資 | Global | -8.79% | -12.01% | -13.91% | -2.76% | 0.01% | 2.75% | 15.08% | £138.35 |
MGCBG | IE00B7510G27 | Man Investments | GLG 可轉換 | 固定收益 | Global | 7.23% | 4.82% | 13.89% | -1.35% | 1.79% | 1.70% | 8.38% | £129.77 |
MGJAG | IE00B665M716 | Man Investments | GLG 日本核心 | 股票 | Single Country | 17.23% | -6.35% | 19.35% | 21.79% | 16.16% | 10.44% | 16.31% | £332.05 |
MAEEG | IE00B08F1W51 | Man Investments | GLG 歐洲股票 | 股票 | Europe | -9.41% | -5.04% | 1.18% | 5.55% | 3.99% | 6.64% | 18.40% | £179.84 |
MGSBG | IE00BGT6GQ84 | Man Investments | GLG 策略債券 | 固定收益 | Global | 2.87% | 1.07% | 11.57% | -0.48% | -0.44% | 3.03% | 5.43% | £1.54 |
MATRG | IE00BRJT7944 | Man Investments | 目標風險 | 混合 / 資產 | Global | 9.29% | -2.20% | 17.12% | 0.18% | 3.66% | - | 10.24% | £118.07 |
MFTRH | LU0925731761 | MFS | 全球總報酬 | 混合 / 資產 | Global | 8.69% | 3.54% | 19.31% | 1.35% | 4.26% | 4.49% | 10.30% | £15.51 |
MFSGG | LU1320599852 | MFS | 全球股票 | 股票 | Global | 8.73% | 5.84% | 17.25% | 3.96% | 7.84% | 9.33% | 13.19% | £23.92 |
MEMDG | LU0583240949 | MFS | 新興市場債券 | 固定收益 | Emerging Markets | 7.81% | 3.76% | 20.36% | -0.60% | 0.78% | 2.37% | 8.84% | £16.02 |
MFEEG | LU0583244420 | MFS | 新興市場股票 | 股票 | Emerging Markets | 18.40% | 6.36% | 24.44% | -1.25% | 2.24% | 2.75% | 16.69% | £11.71 |
MFEVH | LU1320600379 | MFS | 歐洲價值 | 股票 | Europe | 5.02% | 2.94% | 12.07% | 2.25% | 6.50% | -0.43% | 14.84% | £21.35 |
MFWG | LU0583244008 | MFS | 精慎財富 | 混合 / 資產 | Global | 6.23% | 3.10% | 15.34% | -0.25% | 3.85% | 5.52% | 9.00% | £21.65 |
MFUKH | LU0583245583 | MFS | 英國股票 | 股票 | Europe | 10.52% | 3.43% | 15.40% | 4.41% | 4.33% | 5.64% | 12.62% | £21.43 |
MSAOG | LU1378878943 | Morgan Stanley | 亞洲機會 | 股票 | Asia Pacific ex Japan | 24.83% | 13.55% | 24.07% | -7.10% | 1.74% | - | 26.06% | £50.62 |
MSGBG | LU0715348123 | Morgan Stanley | 全球品牌 | 股票 | Global | 12.38% | 5.32% | 21.26% | 4.03% | 8.24% | 9.47% | 14.86% | £85.49 |
MSUAG | LU1341423751 | Morgan Stanley | 美國優勢基金 | 股票 | United States | 14.99% | 9.76% | 34.50% | -14.60% | 3.66% | - | 37.83% | £50.95 |
INHIG | LU0416338241 | Ninety One | 歐洲高收益債券 | 固定收益 | Global | 0.77% | 5.49% | 3.85% | -2.24% | 0.64% | 1.94% | 6.50% | £90.27 |
INUKG | LU0345775018 | Ninety One | 英國ALPHA | 股票 | Single Country | 7.19% | 3.17% | 14.19% | 3.38% | 3.05% | 4.75% | 13.19% | £21.48 |
CSGOG | IE00BSJCJC74 | Other | CGWM 機會 | 混合 / 資產 | Global | 13.88% | 2.62% | 22.38% | 0.58% | 5.28% | - | 12.19% | £1.39 |
FSEFG | GB00B4LPDJ14 | Other | Fundsmith 股票基金 | 股票 | Global | 8.55% | 1.83% | 13.66% | 3.37% | 8.85% | 14.41% | 13.30% | £6.56 |
CGBDG | IE00BFXG4N04 | Other | 均衡 - 英鎊 | 混合 / 資產 | Global | 11.06% | 2.76% | 19.75% | -0.76% | 3.29% | - | 10.58% | £1.16 |
IVSB2G | LU1775980979 | Other | 英鎊債券 | 固定收益 | Single Country | 3.56% | 1.53% | 13.63% | 0.31% | 1.53% | 2.71% | 7.59% | £5.43 |
PIEMG | LU2273156955 | Pictet | 新興市場 | 股票 | Emerging Markets | 7.78% | 0.68% | 13.86% | -6.62% | - | - | 15.77% | £475.17 |
PICJG | LU0700312720 | Pictet | 日本機會 | 股票 | Single Country | 8.13% | -1.04% | 13.61% | 2.42% | 5.59% | 8.90% | 14.51% | £98.07 |
SCACG | LU0256322222 | Schroders | 商品 - 英鎊 | 商品 / 能源 | Global | 1.49% | -1.28% | -3.69% | -0.83% | 5.58% | -3.20% | 16.00% | £63.90 |
SCEBG | LU0973189300 | Schroders | 新興市場債券 | 固定收益 | Emerging Markets | 3.96% | 2.87% | 10.37% | 2.03% | 0.04% | 3.77% | 7.54% | £149.37 |
SCECG | LU0973189649 | Schroders | 新興市場硬貨幣 | 固定收益 | Emerging Markets | 5.62% | 3.66% | 13.60% | 0.29% | -0.35% | 4.11% | 8.21% | £158.39 |
SCCBG | LU0489880327 | Schroders | 環球可轉換債券 | 固定收益 | Global | 4.89% | 3.03% | 10.79% | -5.05% | 1.42% | 2.46% | 10.05% | £167.07 |
SCUKG | LU0106244527 | Schroders | 英國股票 | 股票 | Single Country | 4.17% | 0.52% | 8.73% | 0.11% | -0.90% | 2.17% | 15.13% | £5.01 |