E01.基金類別績效(理柏)
理柏 日期
 
*資料以該公司公告為準 *資料來源: 理柏(Lipper)
基金類別名稱報酬率
(原幣別)
年化標準差三年
(台幣)
β年
(台幣)
Sharpe三年
(台幣)
Treynor三年
(台幣)
一個月三個月六個月一年
二年
三年
五年
自今年以來十年
信用市場策略另類投資-0.54-0.080.892.9811.812.2 -0.54 5.210.530.28-0.86
環球宏觀另類投資1.461.044.999.059.099.119.361.4631.056.240.150.130
期貨管理另類投資2.282.391.766.974.6612.78 2.28 5.280.280.2 
其他另類投資5.29-2.98-12.16-26.12-6.65-9.6213.915.29 12.43 -0.09 
亞太區強勢貨幣債券-0.45-0.670.733.3411.9513.9318.04-0.4578.44.530.390.230.29
亞太區當地貨幣債券0.72.913.318.1212.1775.590.729.656.460.550.040.05
人民幣債券0.320.351.663.717.419.9510.860.32 3.740.780.07 
歐洲新興市場債券1.212.872.547.1510.334.75-9.761.2118.216.550.730.04 
Bond Emrg Mkts Global HC-0.22-0.141.896.2619.7517.2314.41-0.2277.56.590.750.19-0.62
Bond Emrg Mkts Global LC3.546.035.1414.1327.048.85-6.293.5426.528.430.90.060.08
Bond Emerging Mkts Glb Corp-0.14-0.171.635.5917.0715.416.91-0.14 4.710.720.250.4
其他新興市場債券-1.75-2.14-1.060.932.392.194.32-1.75 2.880.470.03 
歐元債券0.60.921.895.485.884.7616.920.649.367.290.910.070.18
歐元企業債券-0.02-0.261.134.179.047.6223.85-0.0253.127.190.90.20.31
歐洲可轉換債券1.88-0.680.775.127.72.9816.091.8837.887.50.910.020.07
歐元高息債券0.460.392.267.2918.6718.1128.760.4690.277.140.650.331.29
歐洲債券1.411.8239.2614.7112.3219.281.4156.336.840.550.20.82
歐洲高息債券0.540.422.197.6419.1717.428.710.54114.727.080.710.310.52
歐元短期債券-0.17-0.43-0.36-0.26-0.71-0.522.72-0.1716.467.271.18-0.1-0.01
歐元地區債券0.02-0.270.831.820.712.0220.180.0248.387.810.980.050.06
環球債券0.190.170.393.178.644.136.470.1942.074.950.290.040.67
環球企業債券-0.32-0.030.954.6110.116.4914.15-0.3250.395.120.550.10.49
環球可轉換債券1.080.042.224.6411.357.5629.681.0845.226.340.70.10.22
環球高息債券0.270.151.294.922.1313.720.570.2783.16.380.680.16-1.4
環球短期債券0.130.35-0.013.294.40.77-2.770.137.712.740.540.02 
環球美元對沖債券-0.74-1.23-0.66-0.421.671.338.08-0.7435.335.460.37-0.2-8.55
英鎊債券-0.920.790.924.212.189.7728.34-0.9275.528.490.740.120.25
英鎊企業債券-1.58-0.99-0.641.696.525.9217.12-1.5862.75.670.220.19-36
Bond GBP Government-1.97-0.17-0.981.875.75.0122.09-1.9765.298.671.070.040.09
環球通脹掛鉤債券-0.820.550.860.165.862.465.46-0.8239.036.850.450.020.06
印度盧比債券-0.69-0.61-0.248.5122.11  -0.69     
日圓債券-0.62-1.14-1.79-4.01-1.70.012.33-0.6216.1810.430.690.02-0.02
其他幣別債券0.030.130.30.480.71.792.930.038.20.270.070.15 
其他可轉換債券2.432.556.0810.6815.3414.2817.42.4317.325.960.840.160.31
美元債券-1.16-1.27-0.780.886.023.5411.52-1.1649.825.210.520.01-0.29
美元企業債券-0.89-0.510.454.1610.757.9114.91-0.8952.076.520.620.085.88
Bond USD Government-1.74-1.94-1.781.151.351.029.41-1.7428.925.970.52-0.03-0.03
美元高息債券0.30.141.234.7622.3914.8623.560.382.946.680.670.180.09
美元通脹掛金勾債券-1.06-0.130.390.143.77-0.96-3.78-1.0619.344.581.01-0.12-0.09
美元中期債券-0.27-0.49-0.560.080.54-0.47-1.05-0.276.754.450.23-0.42-0.11
Bond USD Mortgages-1.15-1.3-1.35-0.54-2.07-2.41-0.33-1.1519.715.040.78-0.24-0.18
美元短期債券-0.31-0.65-0.54-0.540.13-0.121.96-0.3116.894.880.46-0.221.46
Bond ZAR1.534.854.958.0418.5912.4430.041.53 18.350.79-0.11 
Commodity Agriculture3.12-0.9-4.62    3.12     
Commodity Energy4.0610.3613.02-0.4413.34-22.34-48.974.06 13.420.45-0.19-0.8
Commodity Precious Metals1.593.983.286.5410.56-6.25-30.361.59 13.80.97-0.05-0.22
亞洲太平洋股票3.556.6112.8826.6945.0931.9543.5551.3810.830.940.190.72
亞洲太平洋中小型公司股票3.335.9311.0325.5744.6729.259.313.3397.1610.930.940.160.79
亞洲太平洋(日本除外)股票5.768.8113.9133.459.5134.1347.885.7669.0312.20.950.170.8
東協股票4.810.8216.1128.5343.2618.9924.184.849.7810.870.950.110.44
澳大尼西亞股票0.153.488.3711.0828.3223.7344.640.1543.78120.940.130.43
澳大利亞股票-0.133.86.7911.124.515.8126.76-0.1337.6313.1810.070.27
巴西股票14.2615.0922.0922.96125.0529-19.3114.26-27.0930.40.910.070.69
加拿大股票-1.23-1.115.424.8518.728.5930.04-1.2323.2910.920.930.06 
瑞士股票0.781.785.4118.9728.8432.61570.7851.710.020.980.240.81
瑞士中小型公司股票2.924.147.8822.8350.2371.67105.962.92113.879.810.920.491.63
中國股票8.7811.9122.2546.2972.7547.8472.278.7888.2720.040.990.161.05
Equity China Small&Mid Cap-1.54-3.019.5422.7611.333.08 -1.54 26.520.690.01 
德國股票3.453.2911.6124.0643.9240.5588.023.45145.8513.40.860.231.05
歐洲新興市場股票7.7210.716.6120.9662.9249.934.097.72-14.6814.620.760.241.28
遠東新興市場股票5.448.3316.2735.8558.0134.0657.985.4493.2311.580.840.190.97
環球新興市場股票6.749.5915.6233.9664.9833.0732.556.7434.3612.010.910.170.82
Equity Emrg Mkts Glb Sm&Md Cap4.277.9710.5426.8249.6329.3551.544.2779.69.550.80.190.81
拉丁美洲新興市場股票11.9212.0215.0524.7675.823.82-12.6911.92-4.9520.070.90.080.6
其他新興市場股票510.7813.5823.548.1527.731.44529.1212.620.760.151.12
歐洲股票2.922.697.1617.7525.4821.2952.242.9257.1611.370.870.140.54
Equity Europe Income1.811.024.5910.6119.7110.81451.8149.1410.720.870.080.32
歐洲中小型公司股票3.213.098.7423.132.9243.1593.713.21124.9112.680.930.251.03
歐洲(英國除外)股票1.90.535.617.725.8627.0870.221.9112.211.650.930.180.77
歐元地區股票3.871.857.1421.9236.1933.4569.883.8764.0812.560.840.190.85
歐元地區中小型公司股票3.392.418.7629.1645.5148.191.853.39126.5613.261.020.261.01
法國股票2.323.386.0916.4125.7626.7863.492.3268.6812.170.860.180.72
Equity Frontier Markets0.715.695.5415.1140.6614.0922.850.71 9.760.860.09 
環球股票3.175.5210.1319.438.0528.0455.43.1755.910.40.950.190.73
環球中小型公司股票2.735.8610.9320.7445.8933.6869.512.7392.9510.020.990.220.75
環球(美國除外)股票4.216.238.1920.3644.7527.2335.814.2138.910.221.010.170.65
英國股票-0.221.113.8511.1226.0218.643.64-0.2282.9912.460.790.150.51
英國收益型股票-6.4-4.99-2.562.422.9417.9252.16-6.475.379.980.870.150.48
環球收益型股票2.845.348.7216.4530.8224.3250.252.8466.419.380.80.180.32
大中華股票5.617.9818.1241.8760.5141.6964.835.6186.3517.741.070.171.04
香港股票9.4314.321.5549.127747.1564.819.4392.2215.150.980.190.98
伊伯利亞半島股票3.191.523.617.5219.4821.459.43.1945.5511.850.640.150.78
印度尼西亞股票3.329.617.918.931.277.17-0.263.3273.3517.920.940.020.11
印度股票0.874.927.2932.0448.8124.7277.990.8762.2614.980.970.120.58
意大利股票7.123.8410.4135.3135.7732.263.697.1212.3818.210.960.140.77
日本股票1.925.8716.1124.2537.4540.893.761.9246.11131.010.20.92
日本中小型公司股票3.839.4721.7338.8759.0663.75160.363.83157.6612.010.690.321.5
南韓股票3.397.3911.8828.727.5122.59293.3925.8612.980.860.110.55
中東北非股票4.612.571.759.6726.12-5.5722.024.6113.0311.560.78-0.05 
馬來西亞股票6.5413.6214.8826.3721.562.093.756.5425.614.631.03-0.01-0.01
馬來西亞 / 新加坡股票5.779.7211.9422.4730.387.1711.255.7742.910.790.920.030.12
北美洲股票5.118.3613.3222.0245.0139.9894.485.11126.6110.70.980.250.95
北美洲中小型公司股票2.175.1510.3813.3546.3534.4683.282.17141.7912.160.820.20.87
北歐股票1.490.15.613.4461.0859.21133.391.49123.8912.440.880.331.33
菲律賓股票-0.375.587.2217.5127.136.4323.13-0.37169.6412.360.970.030.11
俄羅斯股票9.1210.3121.329.5275.3988.618.129.12-12.1719.760.860.281.96
亞洲太平洋房地產股票4.457.388.5116.4528.1312.7615.834.4527.888.760.590.090.29
基礎產業股票3.59.115.3217.3185.8127.026.663.5-28.2721.341.150.10.64
生物科技股票5.526.193.1716.8318.76-0.8293.155.52185.9721.060.95-0.01-0.07
銀行及金融股票5.038.0312.2522.6851.8639.8271.935.0335.4712.771.030.220.9
週期性消費品及服務股票5.028.0413.8628.3140.6431.2667.815.02121.1610.210.830.20.77
其他產業股票2.814.7612.7419.7943.8624.8451.092.8159.2211.690.910.140.57
黃金及貴金屬股票-0.673.311.35-5.6353.349.44-36.63-0.67-43.1434.840.880.020.26
非週期性消費品及服務股票-0.473.071.235.436.913.6547.97-0.4794.828.560.930.110.32
天然資源股票1.528.2612.11-2.3628.59-7.12-22.681.52-30.0621.911.26-0.04-0.2
醫藥及健康護理股票4.615.915.9818.6421.1611.3290.164.61144.5313.41.080.060.24
歐洲房地產股票-0.295.338.1519.0314.8314.9890.09-0.2988.9414.010.650.10.39
環球房地產股票-0.332.782.817.5213.564.2327.03-0.3330.639.420.540.025.92
北美洲房地產股票-3.42-0.78-0.454.6211.712.1330.97-3.4273.1913.640.81-0.02-0.13
資訊科技股票5.754.7714.9835.2762.6258.05113.075.75144.2512.950.810.291.38
電訊股票-1.83-1.36-3.49-5.87-4.94-3.6839.21-1.8349.39.110.92-0.04-0.11
公用事業股票-1.2-3.85-1.544.9614.365.846.25-1.221.310.430.740.050.79
新加坡股票6.979.7513.6528.8753.8421.0421.776.9755.1312.750.980.110.48
泰國股票7.1513.1725.3536.4967.4631.4128.647.15155.1410.830.940.190.82
土耳其股票3.839.564.1741.5629.97-13.29-25.443.831.3321.040.92-0.07-0.51
台灣股票3.312.468.9526.6240.0133.7273.013.3192.5311.740.820.220.99
台灣中小型公司股票2.581.999.6328.4138.2738.8877.042.5874.6212.830.650.231.17
Equity US Income3.16.8512.0916.0246.5535.2555.363.178.4712.580.690.21.28
越南股票9.4334.1947.4358.8288.566.5991.829.43-1.2116.7110.271.44
人民幣平衡混合型4.175.0110.2421.7234.9739.845.944.17 12.55-0.090.21 
人民幣靈活混合型5.878.2915.7729.6437.47  5.87     
環球歐元進取混合型1.811.915.7112.7923.6518.4940.591.8144.180.810.21 
歐元地區歐元平衡混合型1.71-0.333.1910.5712.5512.2439.221.7159.598.160.770.120.43
環球歐元平衡混合型0.941.564.048.4617.651331.080.9443.86.660.570.180.2
歐洲歐元保守混合型0.19-0.431.724.175.33  0.19     
環球歐元保守混合型0.460.292.146.1611.568.0219.630.4638.036.820.660.17 
歐洲歐元靈活混合型0.780.242.57.4612.3912.1228.320.7829.577.50.750.15 
環球歐元靈活混合型1.732.514.738.915.8110.0433.681.73 7.060.570.16-0.01
英鎊保守混合型-5.66-5.35-5-1.665.52624.29-5.6662.489.360.480.080.14
其他平衡混合型3.725.358.5518.0930.4214.8317.63.7268.056.650.930.120.26
其他靈活混合型5.216.938.8820.1339.2725.4421.645.21 8.990.70.181.23
新加坡元平衡混合型3.95.736.8517.3732.2812.912.823.936.348.961.530.09 
新台幣進取混合型4.115.759.3717.524.4814.6926.674.1128.058.860.60.13 
新台幣平衡混合型1.82.636.8316.2723.7519.9551.221.872.926.830.650.21.89
新台幣保守混合型-0.15-0.142.435.888.946.0223.49-0.1529.45.250.540.051.36
新台幣靈活混合型2.052.956.261322.4218.5232.862.0549.146.790.510.171.12
美元進取混合型2.694.348.0513.7227.6321.1438.692.6957.76.140.920.190.7
環球美元平衡混合型1.832.944.9310.1420.6814.131.271.8353.25.580.930.170.44
北美洲美元平衡混合型2.544.357.0413.1731.621.9240.832.5472.017.90.850.232.89
美元保守混合型1.161.682.977.5913.919.4420.731.1640.143.580.630.16 
環球美元靈活混合型2.54.56.0611.9723.4914.0419.912.551.437.260.540.14-5.74
澳元貨幣市場0.380.610.091.12.915.0810.010.3833.646.88 -2.91 
人民幣貨幣市場1.011.943.294.773.426.54 1.01 4.090.99-0.39 
歐元貨幣市場-0.05-0.13-0.25-0.48-0.82-0.93-0.93-0.054.677.340.94-1.87-0.04
環球貨幣市場0.60.861.531.47   0.6     
英鎊貨幣市場0.020.030.030.050.120.20.390.026.559.44-0.29-3.16-0.02
台幣貨幣市場0.030.090.180.330.61.082.180.035.640.03 -1.2 
美元貨幣市場-0.08-0.040.130.180.810.730.48-0.080.194.640.85-2.251.06
亞洲房地產1.53.6-2.83-5.23-5.47-3.09-6.931.583.3410.320.23-0.05 
Absolute Return AUD High3.952.8413.6324.0915.44  3.95     
歐元高絕對回報0.23-1.424.495.541.621.9924.030.2341.365.99-0.090.010
歐元低絕對回報0.41.071.622.253.82-0.09-3.140.47.127.78 0 
歐元中絕對回報2.944.392.56.3713.844.982.382.9419.7410.43 0.08 
其他絕對回報3.424.237.8713.5814.8511.6718.643.4217.394.58 0.2 
美元高絕對回報3.773.710.318.8616.2811.5710.323.7735.884.57 0.15 
美元低絕對回報0.581.171.873.717.834.773.30.5812.963.3 0.080.05
美元中絕對回報3.134.943.588.3717.929.316.63.1326.584.57 0.11 
Absolute Return AUD Medium3.094.893.478.3718.3711.3912.983.09 11.23 0.07 
Guaranteed0.371.042.115.7812.0115.527.910.37 10.03 0.21 
目標期限歐元混合型20251.130.8657.3617.6713.4353.221.1351.336.561.240.14 
目標期限歐元混合型20301.511.366.468.9321.9516.9262.841.5160.797.371.450.15 
目標期限美元混合型20203.115.548.1416.1828.1720.1646.13.1144.197.031.50.17 
※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