E01.基金類別績效(理柏)
理柏 日期
 
*資料以該公司公告為準 *資料來源: 理柏(Lipper)
基金類別名稱報酬率
(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
土耳其股票13.0612.8913.5317.13-38.21-27.83-44.8111.47-34.5434.751.03-0.1-1.02
巴西股票2.19-5.71.7425.63.4726.5-2.889.04-25.2627.830.980.070.51
黃金及貴金屬股票-7.735.8818.7543.313.73-3.5721.4229.1-29.2822.850.72-0.03-0.29
天然資源股票3.98-7.46-12.78-25.4-16-18.31-44.780.68-30.9621.451.23-0.11-0.63
拉丁美洲新興市場股票2.32-5.070.7610.67-2.3820.55-3.037.56-2.5420.611.010.060.38
Equity China Small&Mid Cap3.214.02-4.976.85-17.35-10.28 27.02 19.90.74-0.08-0.73
Equity India Small and Mid-Cap7.05-3.04-1.429.08-2.3317.6138.063.83 19.810.80.05 
生物科技股票-4.68-8.87-8.69-14.33-11.330.765.485.33157.2619.150.91-0.01-0.15
Commodity Energy1.93-3.9-7.24-22.54-3.69-10.44-48.938.46 18.620.74-0.08-0.35
意大利股票3.112.063.441.11-9.0730.0616.3419.5431.1518.320.930.140.73
台灣中小型公司股票0.939.0768.739.3225.674019.2777.2418.210.960.110.67
Bond ZAR0.420.613.318.9314.5721.9236.346.35 17.80.76-0.02 
中國股票0.62-2.02-4.371.62-2.3320.9737.2116.7456.6917.370.870.070.46
基礎產業股票2.29-4.35-3.72-5.99-3.2413.8-0.989.436.5817.271.130.050.22
俄羅斯股票1.96-2.111.4112.0717.9543.0748.4624.2350.3916.890.910.180.94
印度股票4.17-3.51-2.936.85-1.4113.3325.872.3877.116.130.980.050.17
南韓股票4.61-5.67-10.48-17.84-19.51-15.57-15.24-7.419.1516.110.93-0.12-0.7
Equity Theme - Nat Resources1.97-5.83-5.67-12.81-4.683.33-16.946.9-6.4316.091.060-0.14
北美洲中小型公司股票1.930.523.89-1.759.9426.846.1719.79179.4816.080.870.120.58
大中華股票1.832.760.866.15-0.6322.4536.2821.9164.6415.970.970.090.48
資訊科技股票0.263.615.045.4121.0450.5282.723.2319015.940.850.221.12
北歐股票5.21-0.656.39-5.13-2.3625.659.0920.91196.915.81.150.130.51
法國股票1.59-2.763.13-12.53-19.09-3.335.8410.3752.4915.611.06-0.02-0.09
香港股票-0.31-7.8-9.42-7-4.3519.0225.614.2273.4715.591.080.070.33
台灣股票1.497.346.227.8311.8327.8742.119.8793.0115.451.050.140.71
北美洲房地產股票0.787.810.7521.6824.2527.4257.4929.09168.5315.230.760.120.68
其他產業股票3.88-1.9-0.11-4.433.9722.829.9917.03105.8215.121.150.110.49
越南股票1.876.53.67-1.2932.4147.3452.5413.2343.7515.060.890.211.11
印度尼西亞股票-3.26-6.42-3.999.79-3.5-3.36-5.421.8740.6414.630.94-0.05-0.17
德國股票1.73-1.865.21-3.58-5.1418.354116.25139.5914.510.990.10.41
歐洲新興市場股票2.95-0.9410.2812.416.429.5419.5720.824.1714.430.870.150.68
歐元地區中小型公司股票2.4-0.777.36-2.16-6.321.9444.5218.62122.4114.3910.130.5
歐洲(英國除外)股票2.48-1.873.31-3.18-7.0422.2528.4314.69120.4314.021.060.120.49
Equity US Income3.021.915.242.913.4829.7338.6318.21128.6113.90.80.140.71
其他新興市場股票2.42-4.090.972.99-0.2612.489.969.5956.9413.820.860.040.19
醫藥及健康護理股票-2.2-3.1-2-5.259.1818.7230.918.97188.8413.491.050.10.39
菲律賓股票-1.74-4.060.6615.38-3.080.715.748.4255.8813.310.96-0.03-0.14
日本中小型公司股票4.993.642.36-11.12-2.0527.1443.6510.76158.4813.210.740.140.56
歐洲房地產股票3.999.436.1111.5323.5931.6469.6722.75203.6613.210.610.190.74
銀行及金融股票4.190.2260.747.2136.4938.2116.6991.1413.041.150.210.79
週期性消費品及服務股票-0.11-1.53.19-0.518.4741.8849.1420.12173.0813.020.950.230.85
歐元地區股票3.161.114.58-0.55-1.6822.833.0716.5684.5613.010.880.140.54
歐洲中小型公司股票2.65-0.392.03-5.41-4.2215.437.1114.85157.7313.010.950.090.35
環球中小型公司股票1.97-0.860.73-6.24-1.3515.1321.6212.9796.8512.940.990.070.27
北美洲股票1.130.944.51.9818.5638.654.5618.78186.7912.850.970.20.83
加拿大股票1.881.744.383.559.2810.479.5717.8344.1412.810.06 
泰國股票-0.93-4.943.02-1.710.7232.8921.9811.08165.912.760.980.160.68
亞洲太平洋(日本除外)股票1.9-3.7-3.48-1.74-1.5116.0721.768.0276.6912.7210.070.27
日本股票5.892.691.4-10.79-2.9621.3327.798.7887.7612.71.040.110.46
環球新興市場股票1.83-3.02-1.461.85-1.418.8717.8710.0441.5312.280.960.090.36
英國股票2.540.562.94-0.872.6815.0422.9213.2897.1712.170.890.10.39
遠東新興市場股票0.44-2.25-2.091.940.6118.8829.889.8292.8612.040.830.10.41
Equity Theme - Alt Energy1.821.55.696.248.0722.6730.4718.6169.2111.970.480.130.52
亞洲太平洋中小型公司股票1.63-1.28-3.13-1.94-9.023.153.248.9198.4711.890.94-0.01-0.05
瑞士中小型公司股票2.590.323.64-5.54-2.3118.3550.1314.22128.8311.890.950.140.51
伊伯利亞半島股票-0.46-0.21.73-11.217.8918.0510.9560.4611.850.650.150.7
英國收益型股票2.931.232.46-3.74-45.4926.227.4590.7711.680.990.030.1
澳大利亞股票1.22-0.166.743.6115.9319.3629.9717.6361.7711.651.070.110.28
歐洲股票2.770.863.760.531.818.7626.6116.5492.7711.630.870.120.48
Equity Theme - Agribusiness0.52-0.853.47-0.274.9215.519.5914.558.7211.630.880.090.3
新加坡股票0.36-5.08-0.44-2.253.0917.32.834.8454.311.590.910.080.44
亞洲太平洋股票2.30.540.94-1.4-0.2415.0523.410.8661.9611.491.03-0.1633.7
環球股票1.160.323.281.759.1925.3733.8815.9108.3311.330.960.150.55
人民幣平衡混合型-0.27-1.91-3.183.09-7.18-1.0832.910.24 11.160.92-0.07 
Commodity Precious Metals-1.844.226.6916.384.06-1.39-4.178.04 110.96-0.02-0.09
Equity Theme - Water3.152.656.598.6914.1626.5245.6322.54171.3910.850.970.160.59
公用事業股票2.563.834.2212.479.9522.9131.6616.6277.1810.840.360.16-15.48
Equity Europe Income4.732.062.281.553.9418.6619.3512.9490.510.80.810.140.48
環球房地產股票1.054.15.0512.1215.8116.5231.0819.3997.2710.710.610.10.56
東協股票-0.83-3.960.821.563.7813.227.186.4277.8510.650.960.060.24
環球(美國除外)股票4.08-3.17-3.55-9.74-9.587.27-1.183.0435.810.641.060.020.07
環球收益型股票2.33-0.012.731.115.7920.1225.313.1285.910.590.810.130.48
澳大尼西亞股票0.570.210.5512.128.2436.657.2222.0784.2410.570.980.270.72
Equity Frontier Markets-1.47-4.5-3.32-1.96-16.482.53-17.634.0725.4210.490.73-0.01 
瑞士股票1.990.696.094.886.2327.042818.6182.0310.40.950.230.71
其他靈活混合型1.2-1.96-0.31.54-1.2210.2116.847.75 10.350.890.060.03
Equity Theme - Infrastructure1.531.252.356.718.9417.9918.9514.9163.8110.330.690.110.31
中東北非股票-0.69-1.250.89.789.2424.52-2.6411.0869.0210.050.730.16 
Equity Emrg Mkts Glb Sm&Md Cap2.04-2.19-3.790.98-6.424.916.956.3483.3810.030.870.010.01
馬來西亞股票-0.14-4.94-4.24-11.15-7.25-1.74-26.72-2.6132.69.840.93-0.06-0.21
Bond Emrg Mkts Global LC0.92-13.348.36-1.255.530.986.8415.029.830.85-0.010.3
非週期性消費品及服務股票-0.155.118.4911.639.029.2932.3919.29114.539.560.810.040.15
亞洲太平洋房地產股票0.87-1.441.2611.4213.0315.7623.0514.4979.299.390.60.10.31
環球歐元進取混合型1.63-0.221.37-1.420.6512.9518.6910.1960.349.270.960.15 
新台幣進取混合型-0.370.052.330.446.2418.2321.1412.3336.459.160.640.13 
北美洲美元平衡混合型0.450.93.312.8812.0526.2129.5812.686.559.160.790.230.33
歐元高絕對回報0.16-0.082.695.475.9714.625.223.3663.198.80.220.14 
人民幣靈活混合型0.281.451.7210.0211.0520.18 16.56 8.70.630.16 
英鎊債券05.167.0511.1211.48.9432.5511.5975.698.550.730.120.21
新台幣平衡混合型0.192.283.813.686.3417.0628.0712.1285.018.50.790.131.88
Guaranteed-0.240.842.486.1410.4913.2634.254.92 8.46 0.22 
Bond Global GBP0.250.622.263.052.7210.0516.615.8778.58.44-0.110.22 
歐元地區歐元平衡混合型0.981.065.964.632.613.8323.1614.6581.328.430.870.130.38
目標期限歐元混合型20302.172.734.645.6210.7520.8937.1216.37120.68.081.290.22 
印度盧比債券0.52-0.012.3212.041.538.7724.284.57 8.030.950.04 
新加坡元平衡混合型0.55-1.832.261.022.911.925.845.4431.337.991.40.07 
亞洲房地產1.8612.329.6827.9612.5323.428.73107.57.940.180.15 
其他平衡混合型0.72-2.62-2.10.12-0.79.725.096.0255.537.80.820.03-0.16
新台幣靈活混合型0.090.552.482.963.5712.8318.1910.1552.047.720.590.070.05
美元進取混合型0.741.093.624.069.7117.6823.6212.877.987.5710.130.45
日圓債券-2.611.783.669.88.4-3.0413.745.4414.857.540.56-0.06-0.22
英鎊企業債券-0.382.936.029.443.953.9217.739.8760.97.480.720.040.08
英鎊保守混合型0.591.474.034.67-2.980.3415.127.2662.757.480.56-0.03-0.04
歐洲歐元靈活混合型2.082.494.684.994.7610.2218.5611.8948.327.470.670.11 
歐元地區債券-0.823.627.1510.8510.235.9816.629.7553.397.321.020.140.16
英鎊貨幣市場0.010.050.110.230.330.360.620.171.657.240.41-2.56-0.09
環球美元靈活混合型0.54-0.311.552.413.2610.7613.567.5959.467.230.670.081.78
Bond Emrg Mkts Global HC0.170.223.949.034.319.5121.2810.971.817.190.760.050.08
歐洲新興市場債券1.11-0.612.785.23-1.11-1.17-5.43.4117.116.930.63-0.03 
目標期限歐元混合型20251.442.694.936.3210.3917.932.5214.66107.246.931.020.25 
Bond Global High Yield EUR0.580.592.914.284.8912.915.89.475.456.920.130.140.78
環球歐元保守混合型0.26-0.11.440.970.25.379.536.9134.456.90.760.12 
澳元貨幣市場-0.09-0.57-0.260.280.174.258.810.2929.36.78 -3.14 
環球美元平衡混合型1.290.7233.144.5813.3517.0910.4361.296.770.930.120.13
新台幣保守混合型-0.183.325.629.168.979.5720.5413.4549.526.690.570.070.55
美元企業債券-1.53.448.9213.279.6811.822.5414.5460.096.690.630.110.39
歐洲歐元保守混合型0.130.842.893.323.295.67 9.04 6.660.910.12 
歐洲可轉換債券-0.39-0.670.3-3.58-7.9-3.28-2.913.2330.676.560.92-0.09-0.19
環球歐元平衡混合型0.861.493.413.984.6913.9621.8110.21636.550.580.190.65
歐元債券-0.91.484.866.855.795.5910.16.7736.776.510.930.110.15
美元高息債券0.411.323.55.196.8714.2721.310.4183.856.460.680.16-0.1
Bond Global EUR-0.091.84.487.556.829.2615.318.1558.76.440.230.10.03
環球通脹掛鉤債券-1.421.913.664.664.751.6810.276.2932.726.430.46-0.02-0.16
環球歐元靈活混合型0.950.492.031.931.647.1710.617.137.556.420.730.04-0.11
環球可轉換債券-0.25-0.440.810.421.687.6711.437.1450.886.380.650.080.17
歐元高息債券-0.041.123.624.275.2913.8323.38.5384.236.350.690.270.73
歐元企業債券-0.751.433.876.274.945.5611.617.2646.736.191.020.210.19
其他可轉換債券0.15-2.26-2.99-1.33-1.443.2110.393.5435.076.190.7900.01
Bond Global Corporates EUR-0.541.794.626.936.758.8518.388.6957.886.190.650.271.1
Bond Global High Yield USD0.51.093.745.515.7913.7121.2610.2986.856.160.640.18-17.1
歐洲高息債券0.261.334.555.884.3612.2818.499.7483.696.130.710.230.35
歐洲債券-0.381.414.66.57.0710.9817.588.1749.776.110.460.240.66
Absolute Return Bond EUR-0.672.24.959.186.748.8419.029.04 5.940.040.22 
Bond Global Corporates USD-0.632.36.039.878.2610.0319.110.6147.635.770.770.110.3
環球高息債券0.091.023.355.44.3811.849.629.4633.785.660.570.111.81
歐元短期債券-0.290.20.490.86-0.35-0.78-0.391.028.545.641.36-0.1-0.02
環球宏觀另類投資0.270.322.294.646.0711.5423.233.0132.085.580.240.110
Bond Global USD-0.120.753.356.824.566.5510.256.4938.385.540.34-0.03-0.03
Bond USD Government-1.924.177.7811.959.874.5611.6910.3432.445.460.520-0.06
美元通脹掛金勾債券-1.431.724.427.326.74.619.817.9529.865.440.98-0.04-0.03
歐元貨幣市場-0.07-0.18-0.32-0.57-1.1-1.56-1.9-0.44-0.515.432.75-4.41-0.04
美元債券-0.532.545.869.698.219.2117.849.5555.345.40.520.1-0.24
亞太區當地貨幣債券0.050.11.687.184.135.219.625.1633.545.290.4-0.040.01
信用市場策略另類投資0.232.013.465.3410.1116.5626.616.02 5.240.040.44-3.12
Absolute Return Bond USD-0.04-0.411.744.431.63.393.444.1917.945.17-0.1600
Bond Emerging Mkts Glb Corp0.311.394.88.965.7311.3719.529.91 4.990.790.12 
亞太區強勢貨幣債券00.342.498.095.649.4522.28.675.964.870.320.070.34
Bond USD Mortgages-0.421.43.537.014.452.525.975.4316.584.810.81-0.12-0.1
目標期限美元混合型202000.342.11.195.071518.375.4480.734.310.70.17 
美元短期債券0.080.761.482.852.862.934.552.6115.764.160.4-0.452.33
美元中期債券-0.060.551.813.633.083.243.243.418.684.030.31-0.26-0.08
人民幣貨幣市場-0.09-1.18-1.331.483.35.910.960.45 4.020.93-0.62 
人民幣債券-0.18-0.240.935.935.017.4213.985.24 40.67-0.02 
美元貨幣市場0.030.441.022.043.423.83.621.522.973.960.77-2.11-0.08
環球債券-0.731.364.426.363.825.085.948.2626.623.90.230.05-0.04
美元保守混合型0.420.582.584.083.829.5515.598.0347.13.790.640.09 
其他新興市場債券-0.560.592.536.613.795.0711.57.02 3.720.390.02 
環球短期債券-0.040.862.85.664.627.16.85.7414.333.460.290.12-0.04
其他目標期限0.43-0.192.525.892.758.47 6.81 3.180.10.15 
其他幣別債券-0.010.180.410.731.121.13.150.596.070.220.07-0.1 
台幣貨幣市場0.040.120.240.470.851.1520.364.670.02 -0.85 
Bond USD Government ST-1.030.28           
環球企業債券-2.66            
Bond DKK0.350.34           
Bond AUD-0.010.37           
美元地方政府債券-3.59            
Commodity Agriculture1.28-4.68-5.16-5.63-24.22  -7.99     
電訊股票-0.61-1.86           
※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