F02.基金績效評比( 晨星
星晨

日期
基金類別
基金名稱關鍵字
*資料以該公司公告為準 *特稿專區 *資料來源: 晨星(Morningstar)


【歐元債券 - 靈活策略】
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(原幣)Sharpe三年(原幣)
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-歐洲收益基金B股AB FCP I European Income B Inc1.241.242.523.396.618.6520.943.3955.023.480.88
聯博-歐洲收益基金A2股AB FCP I European Income A2 Acc1.251.452.954.228.2411.0925.334.0166.583.451.1
聯博-歐洲收益基金B2股AB FCP I European Income B2 Acc1.191.252.593.486.778.7921.063.4255.233.460.9
聯博-歐洲收益基金I股AB FCP I European Income I Inc1.341.563.174.79.3212.7828.714.4875.513.471.24
聯博-歐洲收益基金A股AB FCP I European Income A Inc1.31.422.94.168.1911.0525.334.0366.263.51.08
聯博-歐洲收益基金BT股AB FCP I European Income BT Inc1.241.242.523.546.778.820.923.3955.263.440.9
聯博-歐洲收益基金I股 - USDAB FCP I European Income I Inc-0.12-0.1910.1511.0215.694.9716.215.5841.219.030.18
聯博-歐洲收益基金A股 - USDAB FCP I European Income A Inc-0.16-0.329.8710.4614.53.3513.215.0933.879.080.12
聯博-歐洲收益基金A2股 - USDAB FCP I European Income A2 Acc-0.25-0.2110.0410.5514.643.2912.6115.1433.929.090.12
聯博-歐洲收益基金B2股 - USDAB FCP I European Income B2 Acc-0.34-0.439.619.7913.081.178.8114.5124.779.040.04
聯博-歐洲收益基金B股 - USDAB FCP I European Income B Inc-0.22-0.59.489.6512.831.19.1514.424.789.020.04
聯博-歐洲收益基金AT股AB FCP I European Income AT Inc1.31.563.024.278.2711.125.434.1466.583.451.1
聯博-歐洲收益基金I2股AB FCP I European Income I2 Acc1.371.613.264.819.4713.0128.94.5675.333.451.26
聯博-歐洲收益基金I2股 - USDAB FCP I European Income I2 Acc-0.13-0.0610.3411.2115.965.0915.8715.7840.989.10.19
聯博-歐洲收益基金AT股 - USDAB FCP I European Income AT Inc-0.28-0.210.0310.5814.573.3112.7115.2527.399.050.12
聯博-歐洲收益基金BT股 - USDAB FCP I European Income BT Inc-0.22-0.499.529.8212.991.178.6814.4414.49.060.04
聯博-歐洲收益基金S1股美元AB FCP I European Income S1 USD Acc-0.120.0410.4711.4516.525.8217.3915.93 9.070.21
聯博-歐洲收益基金S1股歐元AB FCP I European Income S1 EUR Acc1.361.73.365.071013.7730.594.71 3.481.32
聯博-歐洲收益基金AA(穩定月配)級別歐元AB FCP I European Income AA EUR Inc1.31.493.024.268.2711.11 4.01 3.481.09
聯博-歐洲收益基金BA(穩定月配)級別歐元AB FCP I European Income BA EUR Inc1.251.352.663.526.788.83 3.42 3.480.89
聯博-歐洲收益基金IT級別歐元AB FCP I European Income IT EUR Inc1.291.63.194.78   4.46   
聯博-歐洲收益基金IA(穩定月配)級別歐元AB FCP I European Income IA EUR Inc1.31.613.24.75   4.48   




※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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