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1.080.990.935.610.8616.74 3.89 5.230.560.32-0.52
環球宏觀另類投資0.21.031.584.258.344.083.023.75 4.120.460.060
期貨管理另類投資1.36-0.611.857.21.6110.46 5.01 5.20.180.16 
其他另類投資-5.77-10.99-18.77-0.3-9.93-2.929.67-34.52 13.05 -0.03 
亞太區強勢貨幣債券0.471.472.123.6912.3914.2820.374.877.154.460.310.26 
亞太區當地貨幣債券-0.250.42.672.038.383.593.076.5329.256.50.560.01 
人民幣債券0.271.362.432.45.87.0811.673.36 3.940.760.02 
歐洲新興市場債券-0.66-0.3-0.340.73.55-5.22-9.24.1216.347.750.86-0.06 
Bond Emrg Mkts Global HC0.382.042.555.3816.514.7716.267.4578.076.730.750.150.53
Bond Emrg Mkts Global LC-2.17-0.811.834.7714.8-1.94-7.719.3218.738.620.9-0.04-0.04
Bond Emerging Mkts Glb Corp0.421.82.995.2814.3112.3619.726.7 4.880.710.190.32
其他新興市場債券0.251.12.451.11.596.037.492.46 2.810.370.16 
歐元債券0.5713.1825.185.4318.593.5452.967.890.930.120.33
歐元企業債券1.031.42.523.348.619.7124.423.862.287.970.890.250.49
歐洲可轉換債券1.281.482.097.022.927.9922.955.4928.347.650.930.110.22
歐元高息債券1.071.874.458.615.9318.2532.47.6868.597.870.660.351.68
歐洲債券0.931.185.096.5111.0910.121.857.4449.217.480.570.211.11
歐洲高息債券0.811.774.618.3715.5715.7135.338.2697.427.840.70.30.33
歐元短期債券0.080.070.1-0.04-0.220.183.53-0.1318.688.211.20.020
歐元地區債券0.721.11.11-0.832.136.3622.26-0.0951.548.370.970.130.18
環球債券-0.170.271.282.26.813.827.083.1945.784.90.310.040.04
環球企業債券0.530.982.883.188.778.4513.874.8750.675.280.550.170.34
環球可轉換債券1.932.192.357.084.911.9835.465.1840.646.890.690.150.36
環球歐元對沖債券0.250.370.770.432.361.944.321.2832.818.090.440.09 
環球高息債券0.341.132.467.3314.8811.5324.695.9377.436.640.680.13-0.14
環球短期債券-0.540.032.372.663.541.070.453.939.413.250.450.02 
環球美元對沖債券0.430.58-0.040.292.875.138.420.4139.475.720.37-0.084.75
英鎊債券0.690.120.142.3313.5918.5626.581.7676.718.670.760.220.49
英鎊企業債券0.130.360.932.87.869.6724.452.3774.835.840.220.3-22.61
Bond GBP Government0.34-0.81-1.730.179.8315.6420.17-0.4372.069.031.060.15 
環球通脹掛鉤債券0.340.31-0.97-1.455.165.176.3-0.2645.897.250.460.070.24
印度盧比債券0.51-0.553.888.7117.18  8.95     
日圓債券-0.02-0.67-3.5-6.941.795.39-2.69-3.4821.7310.840.670.10.27
其他幣別債券0.050.170.260.140.931.9630.478.740.280.080.19 
其他可轉換債券1.663.445.567.549.5311.06209.195.596.190.830.130.23
美元債券0.230.50.811.236.348.2312.972.5256.45.290.520.11-0.26
美元企業債券0.530.952.882.8310.5211.5115.134.8757.836.510.620.170.55
Bond USD Government-0.380.161.11-0.532.574.2710.151.5432.926.340.610.090.08
美元高息債券0.461.072.477.215.3213.0426.675.7776.136.760.680.140.29
美元通脹掛金勾債券0.240.52-0.58-1.274.091.54-4.170.928.424.81.01-0.03-0.02
美元中期債券-0.09-0.070.260.160.710.02-0.670.678.164.510.21-0.3-0.08
Bond USD Mortgages-0.18-0.040.19-1.5-0.070.450.090.7625.825.110.76-0.09-0.07
美元短期債券0.050.12-0.140.010.571.222.690.0119.255.070.45-0.161.01
Bond ZAR-1.660.111.324.1910.0114.07 4.45 16.880.81-0.08 
Commodity Agriculture0.4-3.760.4          
Commodity Energy2.672.480.35-3.17-15.21-40.67-48.73-11.89 14.720.45-0.34-1.6
Commodity Precious Metals-1.28-0.67-1.02-3.273.93-1.83-35.627.39 14.440.95-0.02-0.09
亞洲太平洋股票4.365.8813.0319.6425.7225.4757.1422.1516.2710.790.940.150.56
亞洲太平洋中小型公司股票3.14.869.6218.5925.9121.567.7223.3941110.950.120.54
亞洲太平洋(日本除外)股票4.264.6913.5824.332.7525.9646.3129.5222.0911.950.940.140.62
東協股票2.934.789.2213.3525.057.4219.2919.2420.4110.490.930.030.13
澳大尼西亞股票3.794.732.0815.3418.6725.2646.937.5223.2412.040.940.130.46
澳大利亞股票3.72.911.811.0117.528.7633.437.8710.2313.310.990.020.08
巴西股票-3.736.098.554.7669.15-9.05-23.9217.37-48.230.250.91-0.03-0.36
加拿大股票4.246.63.64615.656.1134.994.6612.9812.250.930.04 
瑞士股票2.243.66.8224.5718.923.3870.2919.4220.3510.3110.160.59
瑞士中小型公司股票2.763.596.9424.1245.4957.98111.5421.8260.739.720.950.371.33
中國股票4.199.2222.7130.4230.6541.7771.9736.7413.5620.310.990.140.91
Equity China Small&Mid Cap5.9312.9320.315.35-4.6911.8 24.6 26.650.690.03 
德國股票2.858.0610.2627.3329.0453.87104.4223.47103.5513.90.860.271.22
歐洲新興市場股票-0.115.335.5720.0132.712.87210.56-34.7416.310.740.060.38
遠東新興市場股票4.987.3416.3824.5431.5831.6856.2830.6440.8311.460.860.180.88
環球新興市場股票3.175.5213.4823.0833.5820.0229.6128.11.6611.760.910.110.51
Equity Emrg Mkts Glb Sm&Md Cap1.712.396.6814.4626.1220.1952.421.7937.659.430.80.130.56
拉丁美洲新興市場股票-3.762.717.547.9938.43-6.47-15.4619.43-28.2619.940.91-0.04-0.25
其他新興市場股票1.472.565.514.5515.3412.3825.8513.674.2512.570.780.060.57
歐洲股票1.654.385.5321.0211.926.3159.6415.3927.7611.630.880.160.66
Equity Europe Income1.463.874.116.4610.120.6954.089.6821.3611.480.880.130.61
歐洲中小型公司股票1.645.487.926.9120.9950.95102.421.9670.7712.830.930.291.19
歐洲(英國除外)股票2.245.026.6923.3316.4637.5286.4218.480.5311.880.940.231.02
歐元地區股票1.365.138.5127.0723.142.3984.8721.1335.9212.780.840.231.06
歐元地區中小型公司股票1.216.2110.5633.2431.0660.52104.229.3364.0913.351.020.311.25
法國股票0.322.621.420.1212.6635.6769.4810.7334.8312.20.880.220.92
Equity Frontier Markets-5.26-0.122.0215.1815.05-2.7326.3511.83 10.180.92-0.04 
環球股票2.294.267.4118.5319.222.6258.4615.229.7410.540.940.150.6
環球中小型公司股票2.064.798.1523.1422.6627.777.4415.7449.9310.30.990.180.63
環球(美國除外)股票1.21.848.3120.11914.3743.0217.7215.2910.311.020.090.35
英國股票1.592.684.3213.817.9923.0655.539.8155.1712.470.790.190.62
英國收益型股票1.532.564.788.7830.2133.9770.147.6665.469.790.840.30.91
環球收益型股票1.13.185.9715.2215.8219.6351.5810.9834.979.60.790.140.54
大中華股票4.379.4522.8328.7527.9435.4766.9635.1121.9817.351.10.150.83
香港股票2.866.3120.830.535.6230.8958.8839.1936.3414.830.980.140.57
伊伯利亞半島股票2.972.060.5820.088.925.8873.1516.3921.0211.850.650.17 
印度尼西亞股票0.03-1.561.41-0.2925.61-2.18-6.498.1251.4917.660.95-0.02-0.11
印度股票5.192.297.8619.9929.8432.0283.4531.6838.8515.620.960.140.74
意大利股票0.126.3413.3140.3811.9734.2775.0928.42-7.818.090.970.150.8
日本股票5.429.6715.4625.4720.2438.15117.418.8315.3613.050.990.190.87
日本中小型公司股票5.0111.1921.8633.2539.7456.9175.2728.9590.1212.020.740.291.36
南韓股票7.314.2711.3220.2911.4312.4820.1626.04-14.7713.020.870.060.23
中東北非股票-0.53-0.762.679.888.53-10.9828.159.115.7711.420.78-0.09 
馬來西亞股票0.021.111.015.8112.54-20.68-10.7114.3311.7814.351.05-0.15-0.72
馬來西亞 / 新加坡股票2.522.035.3512.5113.5-6.854.7715.8914.2310.410.93-0.07-0.29
北美洲股票2.684.597.2821.3822.731.2391.8614.9585.910.960.970.20.76
北美洲中小型公司股票1.6554.8520.825.0329.5289.438.7694.8812.670.830.170.75
北歐股票0.575.494.9527.1353.2563.92159.3218.4882.9712.250.820.361.53
菲律賓股票0.141.556.797.6210.749.8739.4319.23101.3312.950.960.050.21
俄羅斯股票-1.5710.012.9517.1843.327.478.170.47-23.9422.90.820.090.75
亞洲太平洋房地產股票1.541.064.67.0712.255.5218.7210.84-3.178.570.60.040.03
基礎產業股票2.725.810.421.4738.7812.373.4815.74-41.6521.481.130.060.28
生物科技股票-5.88-2.23.2619.31-5.425.4297.8515137.3420.840.950.020.05
銀行及金融股票1.863.928.9826.8624.3629.2477.1614.485.8112.921.030.160.62
週期性消費品及服務股票3.325.449.1925.1916.6428.170.9221.9867.2110.790.860.180.66
其他產業股票3.047.577.6522.5823.7820.9257.0416.2136.33120.920.120.44
黃金及貴金屬股票-2.8-2.13-2.22-10.6141.8627.24-48.76-0.97-46.7935.460.880.061.21
非週期性消費品及服務股票-1.34-1.77-3.261.444.9416.6252.523.573.449.010.940.130.4
天然資源股票-0.773.82-1.48-1.51-2.48-27.32-23.71-12.02-40.6522.11.21-0.14-0.79
醫藥及健康護理股票-1.460.093.0916.073.4513.1194.7613.87114.113.481.060.070.29
歐洲房地產股票0.842.683.7413.72-1.0631.4679.8210.0156.3814.790.650.170.78
環球房地產股票0.20.062.415.283.467.9732.634.425.929.610.550.050.42
北美洲房地產股票-0.080.042.916.49.0613.4840.624.9649.5713.740.80.060.27
資訊科技股票6.639.7319.3833.6345.2156.71117.3234.4574.6412.810.820.31.29
電訊股票-0.77-2.16-4.05-1.23-5.628.1938.33-5.4429.479.580.940.070.23
公用事業股票2.942.55.2211.1718.7916.851.610.4137.469.720.680.130.8
新加坡股票5.223.5611.7226.5723.339.9319.6325.810.3112.360.970.050.22
泰國股票3.5110.7716.7525.5638.9614.7633.0424.68101.44110.930.090.41
土耳其股票-0.84-4.926.9616.997.8-20.09-22.7531.37 20.360.93-0.1-0.74
台灣股票4.956.217.4422.2131.9337.5582.725.8633.2411.30.860.250.98
台灣中小型公司股票5.27.3719.2324.1233.3442.5387.2528.9215.3512.210.60.271.14
Equity US Income0.913.785.5315.4525.821.3654.38852.0213.380.70.10.62
越南股票2.079.8715.6118.9528.7318.2984.9719.92-38.9913.950.90.10.42
人民幣平衡混合型2.814.9713.3116.3320.0649.7147.3418.95 12.6-0.040.26 
人民幣靈活混合型3.777.4518.1719.6731.76  21.89     
環球歐元進取混合型1.893.735.2814.5813.919.7942.5811.2325.318.750.770.22 
歐元地區歐元平衡混合型1.463.533.8111.927.7722.0248.289.445.668.760.760.21 
環球歐元平衡混合型1.382.483.79.311.5314.9133.677.5131.757.10.560.20.4
歐洲歐元保守混合型1.152.171.385.383.92  4.47     
環球歐元保守混合型0.921.852.836.797.699.8520.035.934.427.750.570.2 
歐洲歐元靈活混合型1.132.252.739.098.8917.1434.236.8225.938.020.720.21 
環球歐元靈活混合型1.182.162.988.49.8413.9637.025.92 7.840.520.210.73
英鎊保守混合型0.390.41.224.812.0618.5136.383.7166.039.360.420.370.51
其他平衡混合型1.923.057.6312.616.187.0618.9415.138.996.560.940.05 
其他靈活混合型1.891.886.2512.2722.5616.9920.9615.52 8.780.710.130.73
新加坡元平衡混合型3.141.067.1915.2414.466.4411.0516.0811.988.871.520.04 
新台幣進取混合型1.673.437.5513.167.7611.0329.9711.985.968.90.620.11 
新台幣平衡混合型2.494.079.2713.0216.1720.5856.213.8245.066.560.670.211.78
新台幣保守混合型1.632.574.124.614.799.5128.055.5817.865.250.590.111.44
新台幣靈活混合型1.443.066.5210.3913.5815.537.3310.8228.745.920.530.181.32
美元進取混合型2.674.257.8815.5717.4820.7943.8714.0333.867.350.970.170.67
環球美元平衡混合型0.871.943.79.3711.1912.232.188.1639.226.070.920.140.35
北美洲美元平衡混合型1.272.555.1413.1316.2215.8240.149.8753.238.130.850.161.14
美元保守混合型0.531.273.16.598.298.7721.366.6834.793.920.640.15 
環球美元靈活混合型0.791.474.069.212.078.6220.587.721.097.470.530.06 
澳元貨幣市場-0.4-0.51.121.353.245.4210.451.1435.317.28 -2.45 
人民幣貨幣市場0.181.323.432.961.025.74 3.06 4.141.03-0.42 
歐元貨幣市場-0.04-0.12-0.24-0.46-0.73-0.81-0.81-0.45.828.310.89-1.69-0.04
環球貨幣市場0.120.651    0.42     
英鎊貨幣市場000.010.020.110.20.340.027.839.48-0.16-3.23-0.02
台幣貨幣市場0.030.090.170.30.611.122.260.265.960.03 -1.01 
美元貨幣市場0.020.170.340.240.590.50.260.030.94.790.7-2.08-0.06
亞洲房地產-0.71-6.16-8.28-12.78-8.69-3.87-1.52-10.0770.8210.110.19-0.07 
Absolute Return AUD High5.3310.4919.1316.91   18.63     
歐元高絕對回報0.912.013.162.675.446.413.23.8528.938.750.070.070
歐元低絕對回報0.250.540.82-0.11.72-2.22-3.471.21 8.75 -0.07 
其他絕對回報2.573.498.787.327.237.6817.068.324.334.31 0.13 
美元高絕對回報5.210.1918.7716.08   17.97     
美元低絕對回報0.230.691.542.325.262.452.952.8713.723.42 0.020.03
美元中絕對回報-0.86-0.122.453.610.96.1111.525.7125.345.32 0.060
Absolute Return AUD Medium-1.62-1.360.732.6112.095.8913.964.8 11.22 -0.02 
Guaranteed0.481.062.384.2211.520.0325.645.36 10.24 0.3 
目標期限歐元混合型20252.334.112.579.3810.1421.3656.455.8225.646.861.250.21 
目標期限歐元混合型20302.765.032.9211.8912.1125.5966.057.1632.227.581.450.21 
目標期限美元混合型20201.012.476.4613.1211.5813.0149.3311.4718.137.471.510.11 
※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