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0.671.511.234.4111.2315.75 4.41 5.120.550.32-0.75
環球宏觀另類投資-0.170.131.453.688.24.812.913.68 3.970.440.070
期貨管理另類投資0.481.46-0.35.121.579.72 5.12 5.170.230.15 
其他另類投資-6.19-12.42-21.89-36.32-7.45-10.5410.4-36.32 12.26 -0.1 
亞太區強勢貨幣債券0.10.241.84.5412.7215.2518.264.5477.934.450.350.270.36
亞太區當地貨幣債券0.781.923.398.8811.647.264.248.8832.566.520.560.054.95
人民幣債券0.330.311.963.46.38.0810.763.4 3.910.780.03 
歐洲新興市場債券1.850.930.835.867.74.39-11.565.8617.986.890.780.05 
Bond Emrg Mkts Global HC0.370.432.597.5618.9218.7713.787.5678.846.710.740.210.63
Bond Emrg Mkts Global LC1.310.142.9912.0722.166.65-8.7212.0723.238.360.880.040.05
Bond Emerging Mkts Glb Corp0.140.42.576.6916.4715.2518.246.69 4.790.710.250.42
其他新興市場債券0.02-0.141.012.075.574.696.182.07 2.730.410.12 
歐元債券-0.40.882.293.936.374.5116.183.9353.627.840.930.090.26
歐元企業債券-0.170.761.933.538.658.2821.533.5364.097.930.890.220.43
歐洲可轉換債券-1.73-1.29-0.412.872.143.9115.442.8729.267.510.930.050.1
歐元高息債券0.20.992.867.6316.5518.1429.117.6374.627.730.650.341.34
歐洲債券-0.011.313.357.9112.8710.1417.957.9152.667.290.550.191.1
歐洲高息債券0.160.672.938.1516.916.4229.38.15100.437.790.70.310.52
歐元短期債券-0.21-0.18-0.12-0.38-0.4-0.152.82-0.3818.288.231.2-0.04-0.01
歐元地區債券-0.610.430.75-0.382.473.9219.46-0.3851.588.350.970.080.11
環球債券-0.03-0.230.613.168.154.685.853.1644.915.020.30.05-0.31
環球企業債券0.390.822.075.1810.148.5313.515.1853.145.10.550.160.32
環球可轉換債券-0.640.861.534.114.688.4831.644.1139.346.580.690.10.25
環球歐元對沖債券-0.1-0.090.490.943.061.493.980.9431.538.080.460.07 
環球高息債券0.220.21.895.8119.6814.0321.515.8180.16.590.680.17-3.24
環球短期債券0.26-0.191.434.325.632.77-0.054.329.53.20.450.05 
環球美元對沖債券-0.09-0.08-0.16-0.042.764.068.05-0.0437.655.520.39-0.1115.57
英鎊債券1.882.442.463.5315.2415.7727.823.5376.848.410.760.190.41
英鎊企業債券0.420.731.222.978.33923.582.9772.965.560.210.2857.89
Bond GBP Government2.022.171.441.3911.8511.8722.011.3969.948.651.070.11 
環球通脹掛鉤債券0.881.731.881.118.036.376.331.1144.177.10.460.10.3
印度盧比債券-0.450.311.15918.74  9     
日圓債券-0.31-0.54-1.62-3.95-0.363.420.19-3.9518.5910.750.670.050.1
其他幣別債券0.050.140.250.560.761.942.930.568.450.280.080.19 
其他可轉換債券1.131.785.659.329.3112.6516.999.326.486.070.830.150.27
美元債券0.180.060.392.337.677.412.22.3353.755.130.520.1-0.48
美元企業債券0.470.922.025.3312.0911.3815.145.3356.076.460.610.170.56
Bond USD Government0.03-0.5-0.161.53.072.829.371.531.626.050.520.040.03
美元高息債券0.220.271.795.5820.3415.4723.945.5879.076.750.680.180.13
美元通脹掛金勾債券0.811.181.731.856.563.27-3.291.8525.464.610.010.02
美元中期債券-0.06-0.31-0.080.450.930.1-0.830.457.874.280.21-0.32-0.08
Bond USD Mortgages0.12-0.34-0.040.60.29-0.160.160.623.364.790.76-0.13-0.11
美元短期債券-0.04-0.3-0.25-0.320.490.942.21-0.3217.714.880.45-0.169.25
Bond ZAR3.951.534.457.8521.0616.7628.27.85 18.480.8-0.05 
Commodity Agriculture-3.86-3.52-2.49          
Commodity Energy3.938.811.21-6.754.98-28.3-46.82-6.75 13.80.45-0.24-1.04
Commodity Precious Metals2.221.053.589.9214.72-0.39-31.259.92 14.480.97-0.01-0.05
亞洲太平洋股票1.567.2811.8825.7429.6429.3553.3325.7430.110.720.930.180.68
亞洲太平洋中小型公司股票1.845.6310.3727.129.7827.4961.8827.160.110.860.930.160.74
亞洲太平洋(日本除外)股票2.567.2512.4333.3139.9730.4442.6333.3140.4511.960.940.160.73
東協股票3.88.8312.6526.133.0515.272226.131.7510.650.930.080.35
澳大尼西亞股票1.487.246.3711.0922.2928.451.1411.0929.3212.030.950.160.53
澳大利亞股票3.157.758.0412.1216.4416.8733.6412.1222.913.310.080.28
巴西股票4.29-3.0417.8318.2284.755.09-26.9618.22-43.8429.930.910.010.08
加拿大股票1.054.3754.7914.488.4734.624.7917.9212.410.930.06 
瑞士股票1.083.256.8220.5919.7421.166.4720.5930.869.891.010.150.53
瑞士中小型公司股票1.933.986.2823.2639.6152.88109.0623.2677.499.570.960.341.22
中國股票2.67.2218.5940.8635.9736.5965.6640.8638.7519.60.980.130.83
Equity China Small&Mid Cap1.584.3712.6322.76-12.8713.39 22.76 26.710.690.04 
德國股票0.312.687.8823.3128.0746.492.4623.31102.5313.310.860.251.17
歐洲新興市場股票3.832.6110.8213.6845.3738.83-0.4613.68-32.9314.370.750.21.04
遠東新興市場股票2.47.8514.434.2637.932.7253.3134.2654.811.410.860.180.94
環球新興市場股票2.615.9213.5231.6143.9227.9925.6631.6110.8811.620.90.150.72
Equity Emrg Mkts Glb Sm&Md Cap3.155.328.6126.1733.6825.2650.0826.1749.759.450.80.160.7
拉丁美洲新興市場股票2.93-3.699.9419.5949.455.93-19.4119.59-22.6519.490.90.020.13
其他新興市場股票3.157.0111.8419.9132.6625.3826.0319.918.312.390.760.141.06
歐洲股票0.91.374.8715.1513.4623.7353.2515.1534.0111.320.880.150.6
Equity Europe Income0.290.572.928.6812.0618.3347.98.6827.6611.280.880.120.54
歐洲中小型公司股票1.741.56.9621.8618.4544.9394.2821.8689.912.730.930.261.06
歐洲(英國除外)股票-0.360.873.716.8415.1133.2576.3316.8482.9611.520.940.210.91
歐元地區股票-0.48-0.724.9618.7422.0237.0971.0418.7438.5812.350.850.210.94
歐元地區中小型公司股票-0.050.237.9128.1529.9251.6194.5528.1587.0813.141.020.271.08
法國股票4.121.363.311.8816.7633.5962.5911.8840.8212.020.870.210.88
Equity Frontier Markets2.28-0.63.2617.428.1911.6228.0717.4 9.980.90.08 
環球股票1.34.578.3417.9424.9724.1157.4817.9437.5110.410.940.160.64
環球中小型公司股票1.545.149.819.3329.0829.0675.6719.3368.6410.210.990.190.66
環球(美國除外)股票2.043.1672027.621.3136.382021.2410.211.020.140.51
英國股票3.362.924.5111.2819.3921.9952.0511.2866.8312.440.790.170.6
英國收益型股票2.693.063.729.2729.932.6273.649.2773.919.730.830.290.9
環球收益型股票1.093.556.6913.7821.221.1653.4513.7846.429.410.790.160
大中華股票1.76.4216.9837.8529.734.3761.0637.8542.1717.181.10.140.84
香港股票2.67.4418.7346.0346.9839.258.9646.0353.5114.770.970.170.86
伊伯利亞半島股票-0.711.3-1.514.58.725.560.7914.523.211.610.650.170.91
印度尼西亞股票6.736.123.7614.7228.571.93-0.0114.7261.5917.920.940-0.03
印度股票4.029.3912.137.0436.6935.9382.4137.0436.1715.550.970.160.82
意大利股票-1.13-2.968.0724.5311.532.9762.9624.53-1.1317.740.980.140.77
日本股票1.819.4114.9223.3524.8439.69101.8323.3530.87130.990.20.9
日本中小型公司股票2.910.719.2836.0243.1861.4170.2136.02123.7411.910.690.311.47
南韓股票1.4811.429.8930.9119.9623.1720.5230.911.2413.050.860.120.57
中東北非股票1.94-2.52-1.787.0210.64-6.922.287.02-0.9511.330.77-0.06 
馬來西亞股票5.256.667.4521.9516.36-5.72-6.1721.9516.4714.391.04-0.05-0.23
馬來西亞 / 新加坡股票1.916.347.2920.2219.090.275.2320.2222.4910.490.92-0.02-0.05
北美洲股票0.955.819.2318.4928.0330.8894.5118.4999.1110.890.970.20.75
北美洲中小型公司股票0.424.59811.9131.728.589.411.91115.7312.530.830.170.72
北歐股票2.2-0.814.0216.865361.91137.1516.8690.8612.50.850.341.47
菲律賓股票4.376.1211.3626.3620.9614.7635.5626.36125.6512.930.960.070.33
俄羅斯股票1.01-0.5213.351.5957.7872.464.131.59-29.9319.560.860.251.71
亞洲太平洋房地產股票1.24.376.3713.9616.5110.4115.7413.9611.798.590.60.070.22
基礎產業股票5.768.218.4822.0261.9321.033.722.02-35.2321.521.140.090.49
生物科技股票1.41-5.54-0.5213.86-9.130.0596.9313.86158.5321.020.95-0.01-0.02
銀行及金融股票1.784.759.0417.7830.130.472.2817.7820.5712.831.030.170.7
週期性消費品及服務股票1.926.2610.4425.4725.9824.9869.2325.4785.310.110.840.160.65
其他產業股票1.725.0110.7718.5131.4525.1955.2418.5140.712.050.910.140.58
黃金及貴金屬股票5.51.093.553.8658.5725.05-40.413.86-39.1535.320.890.060.67
非週期性消費品及服務股票1.72.140.827.27.8617.5754.967.280.888.490.940.140.43
天然資源股票6.055.713.46-6.3119.55-11.62-17.56-6.31-37.5521.771.24-0.06-0.31
醫藥及健康護理股票-0.22-0.40.9715.182.8110.5794.0715.18118.2313.271.070.050.23
歐洲房地產股票4.386.529.4116.218.7829.7286.1116.2182.7414.580.670.160.74
環球房地產股票1.073.324.387.698.649.0731.157.6924.219.540.570.060.53
北美洲房地產股票0.192.73.857.9310.9112.0642.777.9380.3113.460.810.050.25
資訊科技股票-1.685.6314.1233.2344.7249.34106.6433.239312.880.810.261.19
電訊股票-0.48-0.29-1.41-4.98-4.486.6341.85-4.9836.569.130.930.060.19
公用事業股票-3.250.050.587.361710.1751.867.3611.6610.030.750.070.44
新加坡股票0.177.9610.5729.0931.7512.8417.1729.0924.0412.370.970.060.29
泰國股票4.19.3118.8731.6858.7227.830.2731.68121.3710.650.920.170.73
土耳其股票12.914.635.5838.6122.85-16.02-25.2438.61-23.4121.010.92-0.08-0.6
台灣股票-2.164.111.3424.9133.4830.9871.4624.9155.6211.610.820.210.9
台灣中小型公司股票-3.424.6414.0128.3733.6536.4777.1928.3740.2812.770.650.221.05
Equity US Income0.414.6810.1312.9833.0622.4156.312.9865.513.540.690.110.69
越南股票7.5625.1631.7647.0866.4453.31108.8147.08-16.8416.230.970.241.15
人民幣平衡混合型1.393.657.819.9321.8142.0247.1319.93 12.590.040.22 
人民幣靈活混合型2.25.9710.8224.519.06  24.5     
環球歐元進取混合型0.551.994.8411.3516.3118.5639.9411.3531.038.490.760.21 
歐元地區歐元平衡混合型-0.23-0.591.797.27.3915.8938.947.246.548.310.750.150.58
環球歐元平衡混合型0.822.033.858.1714.0115.0232.598.1735.126.950.550.20.33
歐洲歐元保守混合型-0.070.521.053.824.05  3.82     
環球歐元保守混合型0.220.752.45.719.158.8118.835.7135.677.610.580.18 
歐洲歐元靈活混合型0.510.591.996.248.6314.4429.376.2424.487.810.730.18 
環球歐元靈活混合型0.371.953.276.7612.211.8734.876.76 7.660.510.180.3
英鎊保守混合型10.71.034.0411.6616.4735.784.0469.699.250.420.330.45
其他平衡混合型1.763.517.0916.8221.4111.3316.8516.8249.956.580.920.090.18
其他靈活混合型2.213.546.3817.429.5921.2717.9517.4 8.760.70.171
新加坡元平衡混合型0.064.946.0318.1420.168.4610.1818.1420.558.881.540.05 
新台幣進取混合型0.373.257.413.8410.91930.2113.8412.558.650.570.09 
新台幣平衡混合型03.327.8314.8618.8517.8351.814.8657.126.820.650.181.79
新台幣保守混合型-0.261.643.365.554.926.7124.815.5523.945.20.550.071.29
新台幣靈活混合型0.412.255.5511.6715.5715.3834.1711.6737.556.210.530.161.04
美元進取混合型0.413.495.9812.2518.9818.6837.9212.2542.296.190.910.170.58
環球美元平衡混合型0.541.973.929.3814.8213.431.59.3844.165.610.930.150.4
北美洲美元平衡混合型0.593.055.8511.9321.5718.1841.1611.9360.58.050.860.191.28
美元保守混合型0.261.042.767.2410.628.8720.677.2437.143.540.630.15 
環球美元靈活混合型0.972.764.539.8517.111.919.729.8540.577.420.530.11-7.2
澳元貨幣市場0.52-0.180.441.343.195.2110.121.3434.257.38 -2.53 
人民幣貨幣市場0.741.12.664.012.965.63 4.01 4.011.03-0.42 
歐元貨幣市場-0.04-0.12-0.24-0.48-0.78-0.89-0.88-0.485.088.340.91-1.8-0.04
環球貨幣市場0.180.361.040.68   0.68     
英鎊貨幣市場00.010.020.030.110.190.370.036.989.46-0.26-3.17-0.02
台幣貨幣市場0.030.090.170.320.61.092.210.325.750.03 -1.12 
美元貨幣市場0.020.070.220.080.720.640.390.080.394.520.8-2.181.08
亞洲房地產-0.221.33-5.55-8.23-10.11-4.06-2.06-8.2378.7510.250.21-0.06 
Absolute Return AUD High0.274.2112.9717.37   17.37     
歐元高絕對回報0.280.752.493.726.535.4610.973.7229.038.610.050.070
歐元低絕對回報0.250.921.531.892.23-0.71-3.491.897.778.76 -0.02 
其他絕對回報0.083.386.559.178.86.8117.029.177.984.26 0.12 
美元高絕對回報0.324.1212.7416.7511.41  16.75     
美元低絕對回報0.430.821.783.486.34.192.883.4813.683.19 0.070.03
美元中絕對回報0.940.532.387.1913.888.379.617.1926.075.12 0.10
Absolute Return AUD Medium1.040.091.246.6315.359.4811.366.63 11.17 0.04 
Guaranteed0.221.152.476.0813.4717.9927.166.08 10.37 0.25 
目標期限歐元混合型20250.272.053.355.5410.9617.5753.685.5433.596.631.250.17 
目標期限歐元混合型20300.562.614.166.9913.1521.4563.236.9940.937.331.460.18 
目標期限美元混合型20201.163.396.9314.116.5914.3849.2614.127.067.161.530.12 
※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