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)


【北美洲美元平衡混合型】
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
駿利平衡基金A歐元累計 (對沖)Janus Balanced A EUR Acc Hedged1.632.965.8114.5511.0811.4835.9711.1753.019.020.250.171.04
駿利平衡基金A美元累計Janus Balanced A USD Acc1.793.527.0117.0315.0716.0742.5613.17655.421.170.20.35
駿利平衡基金B美元累計Janus Balanced B USD Acc1.73.266.4315.8112.7512.6435.5512.2449.235.381.170.150.27
富蘭克林坦伯頓全球投資系列-穩定月收益基金 美元A(Mdis)股Franklin Income A (Mdis) USD0.382.264.5911.8416.027.0226.378.0644.256.341.440.060.09
富蘭克林坦伯頓全球投資系列-穩定月收益基金 美元B(Mdis)股Franklin Income B (Mdis) USD0.291.983.9210.4213.012.9918.417.0126.586.281.440.010.02
駿利平衡基金I美元累計Janus Balanced I USD Acc1.863.767.5118.0917.2419.449.414.0781.355.41.170.250.42
駿利平衡基金I歐元累計 (對沖)Janus Balanced I EUR Acc Hedged1.723.26.2915.6513.2114.942.9512.07 9.010.250.221.33
安聯收益成長基金 AT 累積 (美元)Allianz Income and Growth - AT - USD1.652.364.8313.1816.7216.845.4710 6.581.480.16 
安聯收益成長基金 AM 穩定月收 (澳幣避險)Allianz Income and Growth - AM (H2-AUD) - AUD1.812.575.1113.9118.8421.3159.0910.6 11.620.030.15 
安聯收益成長基金 AM 穩定月收 (美元)Allianz Income and Growth - AM - USD1.612.44.913.2216.8216.8345.6710.1 6.571.480.16 
安聯收益成長基金 AM 穩定月收 (港幣)Allianz Income and Growth AM HKD D1.542.235.1413.8617.5717.59 10.76 6.581.470.17 
安聯收益成長基金 AM 穩定月收 (歐元避險)Allianz Income and Growth - AM (H2-EUR) - EUR1.491.913.8211.0813.4213.33 8.23 10.291.670.02 
駿利平衡基金A美元入息Janus Balanced A USD Inc1.843.537.0317.0515.1116.07 13.22 5.391.170.20.35
駿利平衡基金A歐元入息 (對沖)Janus Balanced A EUR Inc Hedged1.612.935.7414.5611.0311.4 11.19 9.040.250.171.04
駿利平衡基金A澳幣入息 (對沖)Janus Balanced A AUD Inc Hedged1.773.446.8916.8515.6218.77 13.04 10.280.050.162.75
駿利平衡基金A澳幣累計 (對沖)Janus Balanced A AUD Acc Hedged1.833.46.8616.9415.7319.77 12.9 10.20.040.173.02
安聯收益成長基金 IT 累積 (美元)Allianz Income and Growth - IT - USD1.732.545.2513.9718.4319.31 10.7 6.581.470.19 
駿利平衡基金A加幣入息 (對沖)Janus Balanced A CAD Inc Hedged1.653.256.4215.913.2314.33 12.23 11.040.090.172.13
駿利平衡基金V澳幣入息 (對沖)Janus Balanced V AUD Inc Hedged1.753.516.9416.9515.7918.99 13.16 10.230.040.162.86
駿利平衡基金V美元入息Janus Balanced V USD Inc1.723.526.9816.9915.0416.02 13.09 5.41.170.20.35
安聯收益成長基金 AM 穩定月收 (紐幣避險)Allianz Income and Growth AM (H2-NZD) - NZD1.882.695.2714.3319.8923.85 10.87 15.55-0.130.15 
安聯收益成長基金 PM 穩定月收 (美元)Allianz Income and Growth - PM - USD1.732.535.2313.9318.3319.17 10.66 6.581.470.19 
富蘭克林坦伯頓全球投資系列-穩定月收益基金 澳幣避險A(Mdis)股-H1Franklin Income A (Mdis) AUD-H10.482.514.6712.317.05  8.23     
富蘭克林坦伯頓全球投資系列-穩定月收益基金美元A(acc)股Franklin Income A (acc) USD0.362.334.6611.7916.03  8.16     
安聯收益成長基金 AM 穩定月收 (南非幣避險)Allianz Income and Growth - AM (H2-ZAR) - ZAR2.153.897.8820.3832.38  15.52     
駿利平衡基金I加幣累計 (對沖)Janus Balanced I CAD Acc Hedged1.823.547.0617.05   13.27     
新光美國豐收平衡證券投資信託基金 A類型 (新台幣)Shin Kong US Harvest Balanced Fund A TWD-0.41-0.20.51-0.81   -2.96     
新光美國豐收平衡證券投資信託基金 B類型 (新台幣)Shin Kong US Harvest Balanced Fund B TWD-0.29-0.110.65-0.7   -2.91     
新光美國豐收平衡證券投資信託基金 A類型 (美元)Shin Kong US Harvest Balanced Fund A USD0.190.090.853.91   4.22     
新光美國豐收平衡證券投資信託基金 B類型 (美元)Shin Kong US Harvest Balanced Fund B USD0.230.10.93.85   4.15     
富蘭克林坦伯頓全球投資系列-穩定月收益基金美元F(Mdis)股Franklin Income F (Mdis) USD0.281.944.14          
富蘭克林坦伯頓全球投資系列-穩定月收益基金南非幣避險A(Mdis)股-H1Franklin Income Fund A (Mdis) ZAR-H1 Dis0.983.87           

※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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