E02.基金績效評比( 理柏
理柏

日期
基金類別
基金名稱關鍵字
*資料以該公司公告為準 *資料來源: 理柏(Lipper)


【信用市場策略另類投資】
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(台幣)β三年(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
聯博-房貸收益基金 AX 美元AB FCP I-Mortgage Income Portfolio AX USD0.610.372.336.5711.1412.26 6.07 4.270.310.36 
聯博-房貸收益基金 BX 美元AB FCP I-Mortgage Income Portfolio BX USD0.570.262.116.1110.1310.73 5.69 4.270.310.31 
聯博-房貸收益基金 IX 美元AB FCP I-Mortgage Income Portfolio IX USD0.650.52.617.1512.3914.16 6.55 4.290.310.43 
聯博-房貸收益基金 AX 歐元AB FCP I-Mortgage Income Portfolio AX EUR2.182.08-4.110.625.1120.69 -4.13 4.181.40.210.54
聯博-房貸收益基金 B2X 美元AB FCP I-Mortgage Income Portfolio B2X USD0.510.262.176.2210.210.92 5.84 4.210.330.32 
聯博-房貸收益基金 A2X 歐元AB FCP I-Mortgage Income Portfolio A2X EUR2.142.14-4.10.574.9920.92 -4.01 4.161.40.210.55
聯博-房貸收益基金 A2X 美元AB FCP I-Mortgage Income Portfolio A2X USD0.570.412.426.7111.1612.39 6.24 4.230.330.36 
聯博-房貸收益基金 BX 歐元AB FCP I-Mortgage Income Portfolio BX EUR2.141.97-4.330.174.1519.05 -4.48 4.181.40.190.51
聯博-房貸收益基金 IX 歐元AB FCP I-Mortgage Income Portfolio IX EUR2.222.22-3.851.176.322.71 -3.69 4.21.40.230.59
聯博-房貸收益基金 ATX 美元AB FCP I-Mortgage Income Portfolio ATX USD0.750.512.486.7311.312.42 6.38 4.220.320.36 
聯博-房貸收益基金 S1X 美元AB FCP I-Mortgage Income Portfolio S1X USD0.670.562.737.412.6814.78 6.76 4.280.330.44 
聯博-房貸收益基金 S1X 歐元AB FCP I-Mortgage Income Portfolio S1X EUR2.242.29-3.731.416.5523.38 -3.5 4.191.40.230.61
聯博-房貸收益基金 I2X 歐元AB FCP I-Mortgage Income Portfolio I2X EUR2.12.22-3.861.16.2222.77 -3.56 4.151.40.230.6
聯博-房貸收益基金 I2X 美元AB FCP I-Mortgage Income Portfolio I2X USD0.660.562.787.2912.4614.26 6.76 4.220.330.42 
聯博-房貸收益基金 ATX 歐元AB FCP I-Mortgage Income Portfolio ATX EUR2.352.24-40.745.2720.97 -3.88 4.131.40.210.55
聯博-房貸收益基金 S1 美元AB FCP I-Mortgage Income Portfolio S1 USD0.690.562.87.3912.6314.61 6.82 4.240.330.43 
聯博-房貸收益基金 A 美元AB FCP I-Mortgage Income Portfolio A USD0.590.292.286.3810.6111.66 5.98 4.220.330.34 
聯博-房貸收益基金 A2 美元AB FCP I-Mortgage Income Portfolio A2 USD0.590.352.396.5210.7911.8 6.06 4.240.330.34 
聯博-房貸收益基金AA 穩定月配 澳幣避險AB FCP I-Mortgage Income Portfolio AA AUD H0.690.52.547.1313.0116.27 6.51 8.16-0.040.3-2.53
聯博-房貸收益基金AA 穩定月配 美元AB FCP I-Mortgage Income Portfolio AA USD0.570.382.396.4610.7411.83 6.06 4.240.320.34 
聯博-房貸收益基金BA 穩定月配 澳幣避險AB FCP I-Mortgage Income Portfolio BA AUD H0.540.232.136.0110.7412.83 5.65 8.2-0.040.19-1.53
聯博-房貸收益基金BA 穩定月配 美元AB FCP I-Mortgage Income Portfolio BA USD0.50.111.95.58.68.52 5.21 4.220.330.23 
聯博-房貸收益基金 I2 美元AB FCP I-Mortgage Income Portfolio I2 USD0.630.522.647.0411.9713.72 6.52 4.280.330.4 
聯博-房貸收益基金 AA 穩定月配 南非幣避險AB FCP I-Mortgage Income Portfolio AA ZAR H1.091.915.5213.2926.0434.74 11.55 13.35-0.080.4-3.29
聯博-房貸收益基金 BA 穩定月配 南非幣避險AB FCP I-Mortgage Income Portfolio BA ZAR H1.031.695.0112.0823.4330.54 10.58 13.36-0.080.28-2.27
聯博-房貸收益基金 SA 穩定月配 美元AB FCP I-Mortgage Income Portfolio SA USD0.70.713.057.9313.7916.36 7.25 4.230.330.49 

※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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