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)


【環球美元對沖債券】
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-全球債券基金 A 美元AB FCP I-Global Bond Portfolio A USD0.21-0.010.240.10.680.29-0.270.5621.864.80.18-0.25-0.04
聯博-全球債券基金 B 美元AB FCP I-Global Bond Portfolio B USD0.12-0.27-0.3-0.96-1.41-2.79-5.37-0.3310.224.760.16-0.69-0.1
聯博-全球債券基金 I 美元AB FCP I-Global Bond Portfolio I USD0.260.160.560.761.992.222.851.129.064.740.170.010
聯博-全球債券基金 A2 美元AB FCP I-Global Bond Portfolio A2 USD0.1100.230.110.620.23-0.610.5121.654.770.17-0.28-0.04
聯博-全球債券基金 B2 美元AB FCP I-Global Bond Portfolio B2 USD0-0.28-0.28-0.89-1.37-2.7-5.44-0.3510.084.770.16-0.77-0.11
瑞銀(盧森堡)策略基金-固定收益型(美元)UBS (Lux) Strategy Fd - Fixed Income (USD) P-acc0.060.341.471.644.464.626.053.0828.474.50.490.11 
聯博-全球債券基金 A 歐元AB FCP I-Global Bond Portfolio A EUR1.821.8-6.09-5.57-4.837.9611.06-9.151.444.770.860.080.21
聯博-全球債券基金 A2 歐元AB FCP I-Global Bond Portfolio A2 EUR1.591.66-6.25-5.62-5.037.7510.56-9.2651.244.730.860.080.21
聯博-全球債券基金 B2 歐元AB FCP I-Global Bond Portfolio B2 EUR1.481.39-6.71-6.57-6.924.655.18-10.0336.954.730.860.050.13
聯博-全球債券基金 B 歐元AB FCP I-Global Bond Portfolio B EUR1.731.53-6.6-6.58-6.824.665.4-9.9236.914.750.860.050.13
聯博-全球債券基金 I 歐元AB FCP I-Global Bond Portfolio I EUR1.881.97-5.77-4.95-3.610.0314.53-8.660.394.710.860.10.26
聯博-全球債券基金 AT 美元AB FCP I-Global Bond Portfolio AT USD0.08-0.010.230.090.530.25-0.660.4221.634.760.17-0.27-0.04
PIMCO-全球債券基金-機構H級類別美元(累積股份)PIMCO GIS Global Bond H Inst USD Acc0.471.352.463.249.6712.7321.124.2173.575.150.790.320.27
聯博-全球債券基金 BT 美元AB FCP I-Global Bond Portfolio BT USD0.12-0.27-0.18-0.83-1.29-2.67-5.34-0.2110.264.730.16-0.7-0.1
貝萊德世界債券基金 A2 美元BGF World Bond A2 USD0.120.591.750.985.126.7114.452.8643.155.110.710.160.14
貝萊德世界債券基金 A3 美元BGF World Bond A3 USD0.130.61.740.985.126.7414.432.8543.175.110.710.170.14
PIMCO-全球債券基金-E級類別美元(收息股份)PIMCO GIS Global Bond E USD Inc0.371.122.112.58.110.2316.723.5461.335.130.790.250.21
PIMCO-多元收益債券基金-E級類別美元(收息股份)PIMCO GIS Diversified Income E USD Inc0.521.533.326.3216.4614.4121.187.4780.894.170.390.22 
聯博-全球債券基金 I2 歐元AB FCP I-Global Bond Portfolio I2 EUR1.61.69-6.01-5.18-49.5313.56-8.8659.294.730.860.10.25
聯博-全球債券基金 I2 美元AB FCP I-Global Bond Portfolio I2 USD0.160.080.480.641.71.862.110.9628.114.760.17-0.04-0.01
聯博-全球債券基金 AT 紐幣避險AB FCP I-Global Bond Portfolio AT NZD H0.10.050.50.823.46.2610.741.03 11.290-0.4213.98
聯博-全球債券基金 AT 歐元AB FCP I-Global Bond Portfolio AT EUR1.681.65-6.13-5.62-5.017.8210.58-9.2851.394.740.860.080.21
聯博-全球債券基金 BT 歐元AB FCP I-Global Bond Portfolio BT EUR1.581.37-6.59-6.58-6.814.675.26-9.9137.24.710.850.050.13
貝萊德世界債券基金 Hedged A2 歐元BGF World Bond A2 EUR Hedged-0.040.060.72-1.011.782.949.851.23 8.390.090.110.9
PIMCO-全球債券(美國除外)基金-E級類別美元(收息股份)PIMCO GIS Global Bond Ex-US E USD Inc0.661.491.882.348.611.121.142.67 5.690.880.250.22
摩根環球短債基金 - JPM環球短債(美元) - A股(累計)JPM Global Short Duration Bond A Acc USD0.180.450.821.182.212.494.221.18 4.740.090.070.01
PIMCO-多元收益債券基金-E級類別歐元(避險)(收息股份)PIMCO GIS Diversified Income E EUR Hdg Inc0.340.992.294.1712.7710.4716.395.77 8.84-0.030.19 
摩根複合收益債券基金 - JPM複合收益債券(美元) - A 股(累計)JPM Aggregate Bond A Acc USD0.511.031.71.035.777.6814.42.31 5.520.80.190.15
聯博-全球債券基金 S12 美元AB FCP I-Global Bond Portfolio S1 2 USD0.190.190.71.022.42.873.681.28 4.750.170.110.02
聯博-全球債券基金 AA 穩定月配 美元AB FCP I-Global Bond Portfolio AA USD0.1-0.020.230.10.710.29 0.55 4.790.17-0.26-0.04
聯博-全球債券基金 BA 穩定月配 美元AB FCP I-Global Bond Portfolio BA USD0.01-0.3-0.29-0.91-1.37-2.79 -0.3 4.770.17-0.71-0.1
聯博-全球債券基金 A2 歐元避險AB FCP I-Global Bond Portfolio A2 EUR H-0.07-0.53-0.72-1.75-2.32-2.88-4.05-1.05 8.310.02-0.42-10.28
聯博-全球債券基金 AT 歐元避險AB FCP I-Global Bond Portfolio AT EUR H-0.02-0.54-0.68-1.74-2.41-3.3-4.48-1 8.370.01-0.5123.79
聯博-全球債券基金 BT 歐元避險AB FCP I-Global Bond Portfolio BT EUR H-0.16-0.8-1.27-2.79-4.3-6.12-9.02-1.89 8.40.01-0.9721.78
聯博-全球債券基金 I2 歐元避險AB FCP I-Global Bond Portfolio I2 EUR H-0.06-0.38-0.57-1.25-1.25-1.38-1.5-0.69 8.270.03-0.2-3.27
聯博-全球債券基金 AT 澳幣避險AB FCP I-Global Bond Portfolio AT AUD H0.090.030.420.652.64.228.760.89 7.360.01-0.4218.83
美盛西方資產全球核心增值債券基金 A 美元 配息 (D)Legg Mason WA Global Core Plus Bd A Dis D USD-0.080.22.492.515.688.3218.834.52 5.570.870.162.01
美盛西方資產全球核心增值債券基金 優類股美元累積型Legg Mason WA Global Core Plus Bd Pr Acc USD-0.010.422.943.397.4510.9824.025.25 5.580.860.222.87
PIMCO-多元收益債券基金-M級類別美元(月收息股份)PIMCO GIS Diversified Income M Ret USD Inc0.531.463.276.2716.4314.4221.157.48 4.130.380.22 
聯博-全球債券基金 AT 加幣避險AB FCP I-Global Bond Portfolio AT CAD H0.05-0.17-0.07-0.4100.010.620.03 8.870.02-0.37-9.52
PIMCO-多元收益債券基金-機構H級類別美元(累積股份)PIMCO GIS Diversified Income H Inst USD Acc0.571.683.667.0718.1716.9925.78.13 4.130.380.26 
PIMCO-多元收益債券基金-M級類別澳幣(避險)(收息股份)PIMCO GIS Diversified Income M Ret AUD Hdg Inc0.541.593.526.7818.5518.92 7.96 9.32-0.120.2 
聯博-全球債券基金 IT 美元AB FCP I-Global Bond Portfolio IT USD0.180.080.540.71.751.94 1.02 4.770.17-0.030
PIMCO-多元收益債券基金-M級類別 (月收息強化股份)PIMCO GIS Diversified Income M Ret USD Inc II0.41.373.26.1316.3514.39 7.4 4.120.370.22 
聯博-全球債券基金 AA 穩定月配 澳幣避險AB FCP I-Global Bond Portfolio AA AUD H0.140.020.460.672.74.32 0.98 7.350.01-0.3919.24
聯博-全球債券基金 BA 穩定月配 澳幣避險AB FCP I-Global Bond Portfolio BA AUD H0.05-0.18-0.07-0.350.651.2 0.13 7.320.01-0.85109.96
聯博-全球債券基金 SA 穩定月配 美元AB FCP I-Global Bond Portfolio SA USD0.220.310.921.53.454.47 1.66 4.770.170.340.05
美盛西方資產全球核心增值債券基金 X 美元 累積Legg Mason WA Global Core Plus Bd X Acc USD-0.040.352.783.086.89.8420.54.98 5.570.860.192.49
PIMCO-全球債券基金-機構H級類別美元(收息股份)PIMCO GIS Global Bond H Inst USD Inc0.471.372.473.27   4.17     
摩根環球企業債券存續期對沖基金 - JPM 環球企業債券存續期對沖 (美元) - D 股(累計)JPM Gl Corp Bond Duration-Hedged D Acc USD0.690.892.594.26.684.526.873.28 4.4-0.320.07 

※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
理柏