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)


【印度股票】
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-印度成長基金 AX 美元AB SICAV I-India Growth Portfolio AX USD3.490.318.6127.5237.6329.2381.5941.8537.8216.81.030.120.63
聯博-印度成長基金 BX 美元AB SICAV I-India Growth Portfolio BX USD3.390.058.0526.2434.8925.472.7440.6624.7416.771.030.10.55
聯博-印度成長基金 I 美元AB SICAV I-India Growth Portfolio I USD3.550.468.9128.2539.2131.4886.8942.5245.116.791.030.130.67
木星全球系列-木星印度精選基金 L 美元年收益Jupiter JGF India Select L USD7.181.383.814.435.9744.3190.9430.91 19.381.090.160.89
匯豐環球投資基金-印度股票 AD 美元HSBC GIF Indian Equity AD USD6.682.119.824.5129.7513.8446.1435.17-12.3816.981.070.050.28
摩根印度基金JPMorgan India (acc)-USD5.451.8910.6615.820.423.2854.3732.5213.3317.031.040.10.49
利安資金印度基金 (新元)LionGlobal India SGD7.062.967.3615.118.4818.9458.4321.780.9214.580.940.090.42
首域印度次大陸基金IFirst State Indian Subcontinent I Acc USD5.275.0311.2223.7533.7243.93131.4433.43171.4114.310.850.211.11
聯博-印度成長基金 AX 歐元AB SICAV I-India Growth Portfolio AX EUR5.0521.6420.2929.9738.98102.0728.1371.4716.941.060.160.86
聯博-印度成長基金 BX 歐元AB SICAV I-India Growth Portfolio BX EUR4.961.741.1219.0927.3834.8892.2427.0555.1916.91.060.140.78
聯博-印度成長基金 I 歐元AB SICAV I-India Growth Portfolio I EUR5.112.141.9120.9731.4541.41107.9828.7380.516.931.060.170.9
匯豐環球投資基金-印度股票 IC 美元HSBC GIF Indian Equity IC USD6.762.3310.2825.5831.9716.7752.4236.13-4.6516.991.070.070.35
富達基金-印度聚焦基金 A股 美元Fidelity Funds - India Focus A-USD5.832.3310.321.3729.0924.5968.0732.4715.7315.060.940.11 
富達基金-印度聚焦基金 A股 歐元Fidelity Funds - India Focus A-EUR7.23.773.0614.142233.9486.9219.8843.4714.840.980.15 
愛德蒙得洛希爾印度基金 AEdmond de Rothschild India A7.544.796.1117.1919.4629.3875.6825.7620.7314.970.920.140.75
利安資金印度基金 (美元)LionGlobal India USD6.742.5510.217.721.7812.2941.9229.27.2514.60.940.050.27
瀚亞印度證券投資信託基金 新臺幣Eastspring Investments India Fund TWD6.033.0311.6619.6625.3628.1882.1225.8822.2214.840.940.15 
法巴百利達印度股票基金 C (美元)PARVEST Equity India Classic Cap4.65-0.585.2817.1318.2213.46 33.22 15.530.960.060.3
貝萊德印度基金 A2 美元BGF India A2 USD6.554.5110.3920.8535.1635.1186.7734.2121.9315.380.960.160.79
貝萊德印度基金 A2 歐元BGF India A2 EUR7.995.523.5613.6228.3645.21108.1121.6651.3615.350.980.21.04
富蘭克林坦伯頓全球投資系列-印度基金 美元A(acc)股Franklin India A (acc) USD5.270.15.9916.2629.127.4177.1730.5449.2514.890.920.130.67
富蘭克林坦伯頓全球投資系列-印度基金 美元B(acc)股Franklin India B (acc) USD5.16-0.235.2914.7525.822.5165.9229.1231.114.870.920.10.55
柏瑞環球基金-柏瑞印度股票基金 YPineBridge India Equity Y USD4.351.023.6513.5122.5536.15100.7422.5492.4214.590.820.180.95
柏瑞環球基金-柏瑞印度股票基金 APineBridge India Equity A USD4.280.823.2312.620.632.9292.8721.7277.6514.580.820.160.87
宏利環球基金-印度股票基金 AAManulife Global Fd-India Equity AA5.593.4312.8725.7636.6133.8184.5537.8814.96160.980.150.76
匯豐環球投資基金-印度股票 ID 美元HSBC GIF Indian Equity ID USD6.762.3310.2825.5831.9616.7852.5236.13-4.5916.991.070.070.35
安本環球印度股票基金 A2 累積Aberdeen Global - Indian Equity A2 Acc USD5.110.418.7319.325.4824.5266.2730.8877.0815.150.940.110.58
安本環球-印度股票基金 I2 美元 累積Aberdeen Global - Indian Equity I2 Acc USD5.180.619.1720.2427.4827.5272.9831.7491.915.150.940.130.65
法巴百利達印度股票基金 I (美元)PARVEST Equity India I Cap USD4.76-0.35.8818.4320.8817.363.9634.4624.7815.540.960.080.39
景順印度股票基金 A 年配息 美元Invesco India Equity A Annual Dist USD2.531.789.3321.5735.1545.4196.4138.0230.2415.430.920.21.06
景順印度股票基金 C 年配息 美元Invesco India Equity C Annual Dist USD2.581.939.6422.3136.7748.05102.4338.6938.215.430.920.211.11
施羅德環球基金系列 - 印度股票A類股份-累積單位(美元)Schroder ISF Indian Equity A Acc3.751.569.0821.4127.9427.3175.23125.4914.390.890.130.68
施羅德環球基金系列 - 印度股票C類股份-累積單位(美元)Schroder ISF Indian Equity C Acc3.81.79.3922.0729.3829.5280.4931.5933.8214.390.890.140.73
施羅德環球基金系列 - 印度股票A1類股份-累積單位(美元)Schroder ISF Indian Equity A1 Acc3.71.438.8120.826.6625.4270.9830.462014.390.890.120.63
摩根士丹利印度股票基金 A 歐元Morgan Stanley Indian Equity A EUR5.33.432.7614.2828.4350.8115.7323.6656.1615.160.940.221.2
摩根士丹利印度股票基金 B 歐元Morgan Stanley Indian Equity B EUR5.23.182.2413.1525.8546.25105.122.6441.2215.150.940.21.11
摩根士丹利印度股票基金 I 歐元Morgan Stanley Indian Equity I EUR5.363.643.1715.1630.3854.57124.6824.4668.9715.150.940.231.27
摩根士丹利印度股票基金 A 美元Morgan Stanley Indian Equity A USD3.892.459.5321.5535.240.3393.5936.4325.7915.230.910.180.96
摩根士丹利印度股票基金 B 美元Morgan Stanley Indian Equity B USD3.782.188.9920.3532.5336.0584.0235.2813.7615.230.910.160.87
摩根士丹利印度股票基金 I 美元Morgan Stanley Indian Equity I USD3.972.679.9822.4837.2943.82101.5837.2936.1215.230.910.21.04
瀚亞投資-印度股票基金 A (美元)Eastspring Investments-India Equity A7.470.485.2317.2322.6714.251.6125.444.6914.640.930.060.33
富達基金-印度聚焦基金 Y股 累積 美元Fidelity Funds - India Focus Y-ACC-USD5.92.5210.7522.3631.2127.574.6233.41 15.060.940.13 
摩根士丹利印度股票基金 Z 歐元Morgan Stanley Indian Equity Z EUR5.383.663.215.2230.5154.7124.9624.52 15.160.940.231.28
摩根士丹利印度股票基金 Z 美元Morgan Stanley Indian Equity Z USD3.972.681022.5637.4343.95101.8337.36 15.230.910.21.04
聯博-印度成長基金 A 美元AB SICAV I-India Growth Portfolio A USD3.480.258.4827.2337.0228.3679.5741.59 16.781.030.120.61
聯博-印度成長基金 A 歐元AB SICAV I-India Growth Portfolio A EUR5.051.941.5220.0229.3838.0499.8227.89 16.921.060.150.84
聯博-印度成長基金 B 美元AB SICAV I-India Growth Portfolio B USD3.39-0.017.9325.9734.3224.5770.8540.42 16.771.030.10.53
聯博-印度成長基金 B 歐元AB SICAV I-India Growth Portfolio B EUR4.951.67118.8326.8333.9890.1126.83 16.91.060.140.76
元大印度證券投資信託基金Yuanta India Fund7.898.5917.7521.2730.634.1369.6237.01 15.530.950.17 
元大新興國家指數傘型證券投資信託基金之印度指數證券投資信託基金Yuanta/P-shares MSCI India Index Fund6.541.799.5113.8412.097.9938.8721.34 14.490.920.040.18
木星全球系列-木星印度精選基金 L 英鎊年收益Jupiter JGF India Select L GBP A Inc8.470.621.645.3357.874.92133.2221.79 19.391.130.231.37
聯博-印度成長基金 S 美元AB SICAV I-India Growth Portfolio S USD3.620.759.5829.7642.71  43.9     
聯博-印度成長基金 S1 歐元AB SICAV I-India Growth Portfolio S1 EUR5.152.212.0321.232.15  28.95     
聯博-印度成長基金 S1 美元AB SICAV I-India Growth Portfolio S1 USD3.60.549.0728.5540  42.84     
野村雙印傘型證券投資信託基金之印度潛力證券投資信託基金Nomura India Star Fund4.221.049.2415.6619.2127.6167.9924.11 14.290.890.15 
愛德蒙得洛希爾印度基金 BEdmond de Rothschild India B5.973.5313.5124.9526.0320.3357.8938.95 14.930.890.090.49
群益印度中小證券投資信託基金 新臺幣Capital India Medium and Small Cap Equity Fund TWD5.938.0614.3121.430.1543.65115.2837.02 17.331.010.19 
台新印度證券投資信託基金Taishin India Fund5.627.113.0220.7922.1628.0775.9329.41 14.760.90.150.71
安本環球印度股票基金 X2 美元Aberdeen Global - Indian Equity X2 Acc USD5.180.69.1520.227.3827.37 31.7 15.150.940.130.65
施羅德環球基金系列-印度優勢基金 A類股份-累積單位(美元)Schroder ISF Indian Opportunities A Acc3.912.4411.521.7626.8926.67 37.96 14.440.880.130.68
施羅德環球基金系列-印度優勢基金 C類股份-累積單位(美元)Schroder ISF Indian Opportunities C Acc3.982.6511.9522.7728.9929.87 38.87 14.430.870.140.76
瀚亞印度證券投資信託基金 美元Eastspring Investments India Fund USD6.583.1911.8925.536.84  34.85     
瀚亞印度證券投資信託基金 人民幣Eastspring Investments India Fund CNY6.421.577.4722.2140.95  27.92     
群益印度中小證券投資信託基金 美元Capital India Medium and Small Cap Equity Fund USD6.528.2914.5127.33   46.6     
群益印度中小證券投資信託基金 人民幣Capital India Medium and Small Cap Equity Fund CNY6.216.6710.0124.28   39.13     
富邦印度 NIFTY 證券投資信託基金Fubon CNX Nifty Index ETF5.060.917.4410.46   18.69     
群益大印度證券投資信託基金 新臺幣Capital Grand India Fund TWD3.350.887.5713.35   23.78     
群益大印度證券投資信託基金 美元Capital Grand India Fund USD3.961.097.7918.87   32.45     
群益大印度證券投資信託基金 人民幣Capital Grand India Fund CNY3.65-0.423.5616.02   25.69     

※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