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
信用市場策略另類投資0.961.63.835.439.3916.7428.495.03 4.980.090.44-1.67
環球宏觀另類投資0.791.614.34.24109.428.983.535.265.890.230.070
Absolute Return Bond EUR0.433.286.096.755.198.2417.047.22 5.440.050.23 
Absolute Return Bond USD0.412.572.863.992.514.684.415.0921.255.1-0.160.04-0.04
亞太區強勢貨幣債券0.181.915.637.766.369.8921.398.3486.44.770.410.080.42
亞太區當地貨幣債券0.923.274.277.985.925.817.866.0638.486.170.53-0.020.05
Bond AUD0.38            
人民幣債券0.361.193.435.915.556.9813.235.55 3.870.66-0.03 
Bond DKK-0.10.79           
歐洲新興市場債券0.263.511.984.530.11.79-6.164.3117.796.860.650.01 
Bond Emrg Mkts Global HC1.294.617.218.666.9712.8720.0711.9188.147.10.790.10.08
Bond Emrg Mkts Global LC1.055.694.075.742.29.22-0.479.0121.359.750.850.030.25
Bond Emerging Mkts Glb Corp1.033.726.738.026.8412.1518.979.52 4.790.830.15 
其他新興市場債券0.061.624.445.823.733.9410.416.39 3.540.44-0.01 
歐元債券0.733.954.855.15.515.129.245.9739.446.230.920.10.14
歐元企業債券1.553.096.295.945.26.2213.067.3951.615.941.030.230.2
歐洲可轉換債券-0.05-0.532.01-4.02-7.17-2.4-3.893.8738.296.460.92-0.08-0.16
歐元高息債券0.481.385.274.055.4614.4620.927.65109.946.240.680.280.66
歐洲債券0.232.664.964.565.4910.1513.046.7657.316.020.530.20.58
歐洲高息債券0.462.226.164.844.4313.5115.358.79100.816.090.720.250.38
歐元短期債券0.180.520.730.47-0.38-0.79-0.1318.935.491.36-0.11-0.02
歐元地區債券1.485.16.187.68.364.0916.377.4952.276.930.980.110.11
環球債券0.463.095.085.343.85.185.027.3730.053.780.220.05-0.15
環球可轉換債券1.640.815.623.434.0610.6312.59.3961.786.230.640.130.25
環球高息債券0.562.035.155.454.813.466.149.0939.635.50.60.141.35
環球短期債券0.431.714.0454.456.584.755.315.853.430.280.11-0.06
英鎊債券1.223.55.365.866.627.5429.757.477.238.520.750.10.17
英鎊企業債券1.254.216.677.311.853.4817.318.0768.427.430.650.040.07
環球通脹掛鉤債券1.33.034.452.934.0749.615.6337.896.020.450.050
印度盧比債券2.135.298.459.453.3314.8727.836.82 7.870.950.11 
日圓債券1.283.313.948.086.74-4.4813.114.9218.386.950.54-0.11-0.39
其他幣別債券0.140.290.470.731.191.063.160.556.240.220.07-0.12 
其他可轉換債券0.07-1.22.71.322.588.4210.26642.416.090.80.090.11
美元債券0.73.66.258.217.017.7917.918.0860.075.070.540.06-2.39
美元企業債券0.645.288.839.437.849.7220.1210.9963.226.430.60.070.49
Bond USD Government0.435.387.218.347.613.1110.797.3333.065.050.51-0.03-0.69
Bond USD Government ST0.371.73           
美元高息債券0.491.385.065.356.6815.8118.869.5194.166.420.670.192.72
美元通脹掛金勾債券0.623.135.275.255.563.635.696.6929.924.820.97-0.08-0.05
美元中期債券-0.090.952.083.162.442.52.432.759.873.920.29-0.35-0.1
Bond USD Mortgages0.092.423.415.343.251.014.994.0716.744.50.82-0.18-0.14
美元地方政府債券             
美元短期債券0.170.651.572.472.322.344.35216.594.080.37-0.491.39
Bond ZAR-0.431.472.846.3215.4421.9136.355.26 18.650.76-0.02 
Bond Global Corporates USD0.693.866.817.987.068.7717.388.8650.675.450.770.090.34
Bond Global EUR0.822.885.366.326.249.1315.47.164.256.360.220.1-0.08
Bond Global GBP0.840.693.862.543.2611.8216.976.189.478.55-0.110.27 
Bond Global Corporates EUR1.543.266.836.277.019.2919.438.4261.075.970.70.281.16
Bond Global High Yield EUR0.461.55.24.425.2514.7513.829.287.336.790.140.180.51
Bond Global High Yield USD0.8925.835.796.616.1420.859.95102.426.10.670.236.58
Bond Global USD0.682.764.325.834.846.5410.46.2143.545.240.38-0.051
Commodity Agriculture-4.55-0.13-10.33-13.27-27.26  -7.87     
Commodity Energy-0.39-6.591.56-15.94-0.38-2.36-50.9312.47 18.420.73-0.04-0.11
Commodity Precious Metals1.65.132.616.231.33-8.04-11.435.32 10.531.05-0.09-0.29
Equity India Small and Mid-Cap-8.14-4.322.28-12.88-6.215.4146.98-1.62 19.530.80.04 
亞洲太平洋股票0.34-1.374.76-3.341.0517.3920.8510.6468.0111.391.04-0.1430.49
亞洲太平洋中小型公司股票0.18-1.546.37-7.72-5.27.767.3610.48115.6111.650.850.030.15
亞洲太平洋(日本除外)股票-0.96-2.433.76-1.741.7223.7821.3311.190.5412.4410.120.47
東協股票0.22.714.975.29.9618.5211.1511.0396.110.490.960.10.38
澳大尼西亞股票2.059.7920.2814.1830.8936.7755.2524.32107.5410.560.990.270.7
澳大利亞股票2.487.4914.584.3118.1220.8524.9720.7193.1311.811.090.120.31
巴西股票2.110.890.4126.4623.4437.62-5.7618.06-3.5727.230.980.10.76
加拿大股票0.56-0.37.091.1310.4512.519.0416.4647.6512.7710.08 
瑞士股票-0.31010.221.836.582829.4217.4597.5110.420.940.240.74
瑞士中小型公司股票-0.78-2.234.89-7.68-2.623.1747.1812.96156.6811.920.950.180.63
中國股票0.29-3.49.61-0.425.2733.237.6119.4959.2117.290.870.130.82
Equity China Small&Mid Cap0.93-4.4418.1-6.82-15.27-18.67 22.33 19.630.78-0.11-0.68
德國股票-0.86-0.979.35-7.160.5421.7840.7817.47174.8814.460.990.120.48
歐洲新興市場股票1.639.2612.1312.6815.1640.1617.4123.845.3714.050.860.210.91
遠東新興市場股票-0.34-1.945.74-1.254.8625.7332.0911.96112.4311.990.830.140.62
環球新興市場股票-0.36-0.783.8403.7726.0116.9213.1458.0411.990.970.140.54
Equity Emrg Mkts Glb Sm&Md Cap0.33-2.054.44-2.65-3.449.989.469.08109.579.750.860.050.16
拉丁美洲新興市場股票1.086.080.2511.3910.9928.94-3.3614.4516.6920.0910.10.58
其他新興市場股票-0.450.234.231.574.5515.839.8713.7877.4513.580.810.070.32
歐洲股票-0.44-1.047.86-2.932.9418.0925.6214.97108.8211.60.860.120.45
Equity Europe Income-0.47-2.453.92-2.53.171716.9410.0190.0510.640.810.130.46
歐洲中小型公司股票-0.62-3.185.77-7.68-0.91835.4214.54187.8112.920.950.110.41
歐洲(英國除外)股票-0.7-0.887.86-3.73-2.8324.3727.6716.12169.3513.891.050.130.49
歐元地區股票0.02-1.178.4-4.370.6623.9332.0715.19100.5112.920.880.150.57
歐元地區中小型公司股票-0.290.9811.31-4.18-1.2324.944.219.19155.7314.270.990.150.57
法國股票-1.33-5.059.11-14.34-16.02-2.2810.181274.1315.521.03-0.01-0.06
Equity Frontier Markets1.181.693.27-2.11-6.810.57-10.3810.2550.3510.140.720.06 
環球股票1.011.068.792.8211.8127.2535.2516.7123.7311.280.960.160.61
環球中小型公司股票0.75-0.745.46-5.673.0919.0521.0414.84117.3712.760.980.090.37
環球(美國除外)股票-3.33-5.72-3.75-11.42-9.1510.16-4.952.8849.6910.421.040.040.15
英國股票1.3-0.177.78-2.664.5118.922.7614.15123.16120.90.140.48
英國收益型股票2.76-0.24.75-3.59   9.07     
環球收益型股票-0.02-0.026.741.087.6319.4425.2813.04100.4610.540.790.120.49
大中華股票1.35-1.7712.13-2.013.9727.7433.2920.0567.2315.950.980.110.72
香港股票-1.69-5.292.16-4.915.436.826.9511.1286.6315.21.070.150.69
伊伯利亞半島股票1.260.456.54-1.331.7719.6119.1912.5881.511.750.680.160.73
印度尼西亞股票0.642.370.0714.992.165.46-2.479.5664.8414.30.940.010.04
印度股票-4.44-3.265.55-6.87-5.713.130.751.3892.2116.090.990.050.19
意大利股票0.04-1.438.27-6.95-5.3824.3313.8117.1746.0418.460.930.110.6
日本股票0.43-2.840.49-9.89-1.320.1827.376.3479.6212.491.020.10.43
日本中小型公司股票2.41-1.944.36-10.882.4426.6444.969.42161.7113.620.730.130.55
南韓股票-5.9-10.05-12.65-17.75-21.4-14.55-19.9-7.2719.2615.820.93-0.11-0.65
中東北非股票3.08-0.18.259.1914.0128.46-0.0615.9889.839.850.730.19 
馬來西亞股票-1.1-0.170.27-8.76-2.472.78-26.141.3242.119.940.91-0.02-0.07
北美洲股票2.251.8111.136.5322.4940.8961.520.38213.4112.770.970.220.88
北美洲中小型公司股票2.211.0110.282.0715.7330.3949.3821.9208.6415.850.870.130.67
北歐股票-2.25-4.529.72-6.090.7736.0449.6318.97212.3715.771.10.180.73
菲律賓股票1.034.696.3712.843.5-0.9215.8514.15310.5113.750.96-0.04-0.19
俄羅斯股票0.899.9413.6615.5935.7358.4742.428.0282.316.660.90.251.26
亞洲太平洋房地產股票-0.893.396.899.0113.7215.5916.2215.1191.799.430.620.10.32
基礎產業股票-1.21.143.4-6.092.8117.99-6.5813.1314.2317.431.130.070.32
生物科技股票-1.612.731.94-4.51-0.267.4424.0113.85186.0618.930.920.020.14
銀行及金融股票1.640.399.491.5110.2141.6741.6717.7111.6812.841.140.240.88
週期性消費品及服務股票0.910.7513.984.7923.7744.3550.8223.03204.9312.930.950.240.89
其他產業股票-1.39-4.187.74-1.5910.0227.3234.7417.63123.4914.791.130.140.58
黃金及貴金屬股票6.5628.4120.2526.2815.23-13.222.529.91-21.0623.330.82-0.07-0.61
非週期性消費品及服務股票1.012.639.25.694.292.4430.9514.63117.518.660.85-0.02-0.06
天然資源股票-3.06-9.43-5.54-22.78-7.96-9.69-45.565.39-22.1521.071.25-0.06-0.36
醫藥及健康護理股票0.324.555.353.1615.4119.845.6912.71212.4413.491.030.110.43
歐洲房地產股票2.19-0.793.182.7218.2320.0259.9514.64229.8813.290.610.120.45
環球房地產股票0.472.395.46.8711.828.5322.8715.25115.2610.860.640.040.21
北美洲房地產股票1.724.4210.6714.1617.6613.2244.8221.82198.2515.030.780.040.17
資訊科技股票4.541.1515.335.2126.9860.3986.8924.68217.9915.930.860.251.32
電訊股票-0.1            
公用事業股票-0.81-1.645.322.625.3918.0828.2811.2373.2611.030.380.138.59
新加坡股票-0.78-0.964.651.296.4222.843.019.5865.5511.330.880.120.58
泰國股票-1.764.714.837.4822.4635.5633.9214.81224.3413.050.970.170.75
土耳其股票11.7417.96-6.02-4.28-41.35-27.35-53.3610.33-26.4833.611.03-0.1-1
台灣股票4.91212.74-3.1410.3929.6134.1817.0298.615.51.110.150.73
台灣中小型公司股票5.71211.03-8.458.126.5430.6715.4981.2818.260.960.110.8
Equity US Income0.861.178.863.9516.1429.8836.5516.99139.2713.830.810.150.74
越南股票4.342.099.032.8939.6454.556.3610.9459.6815.070.890.241.27
Equity Theme - Agribusiness1.161.728.364.5210.2216.8413.7116.8370.4211.840.890.10.37
Equity Theme - Alt Energy0.791.1210.373.9410.4724.7527.1617.7877.111.980.480.150.56
Equity Theme - Infrastructure-0.29-0.076.473.48.0217.415.7513.3269.1210.440.680.110.1
Equity Theme - Nat Resources-2.02-2.591.21-11.671.8710.14-19.8311.112.2216.11.090.040.03
Equity Theme - Water0.760.8511.17.0415.9625.4139.820.05163.6610.870.960.160.56
人民幣平衡混合型0.67-1.168.643.84-2.736.443.3513.15 10.820.91-0.01 
人民幣靈活混合型0.760.0710.796.5710.9821.35 16.25 11.030.880.12 
環球歐元進取混合型0.25-0.485.05-1.472.9514.7820.8110.769.679.150.950.17 
歐元地區歐元平衡混合型0.591.379.382.464.2113.524.5714.1193.658.440.870.120.37
環球歐元平衡混合型0.771.45.622.84.9513.5221.349.4269.686.570.580.190.57
歐洲歐元保守混合型0.410.55.961.83.884.79 8.58 6.580.930.1 
環球歐元保守混合型0.250.633.910.721.476.1910.957.2838.996.80.810.14 
歐洲歐元靈活混合型0.71.395.621.53.449.0215.649.9355.947.470.660.1 
環球歐元靈活混合型0.711.034.141.352.827.9312.057.3543.776.320.730.05-0.16
英鎊保守混合型1.12.45.683.67-3.361.6415.556.8774.967.550.5700
其他平衡混合型-0.34-0.453.371.53.2714.555.28.569.767.620.820.090
其他靈活混合型-0.510.41.890.73-0.0113.1715.359.33 10.310.90.090.2
新加坡元平衡混合型0.010.344.622.462.7213.995.137.4138.1781.390.09 
新台幣進取混合型0.780.67.420.538.9419.8421.9613.4342.589.130.640.14 
新台幣平衡混合型1.241.27.691.416.4516.1321.6911.6287.538.30.780.111.64
新台幣保守混合型0.922.157.743.846.795.8516.0210.2950.987.030.7300.48
新台幣靈活混合型0.421.235.741.815.5713.316.819.5957.67.530.550.080.2
美元進取混合型0.591.416.883.119.2818.1322.0413.3187.077.60.990.130.55
環球美元平衡混合型0.591.315.192.455.5213.4918.0710.3368.746.770.930.120.16
北美洲美元平衡混合型1.041.327.275.3813.2623.9329.7212.7993.968.680.790.210.35
美元保守混合型0.321.324.463.34.319.715.257.7552.933.810.660.09 
環球美元靈活混合型0.310.854.012.424.6312.3912.438.2170.917.190.670.114.04
澳元貨幣市場-0.26-0.01-0.130.310.374.399.040.6129.766.81 -3.08 
人民幣貨幣市場0.04-0.290.272.745.766.6712.881.69 3.790.93-0.59 
歐元貨幣市場-0.06-0.15-0.27-0.54-1.06-1.5-1.77-0.32-0.35.32.36-4.52-0.08
英鎊貨幣市場0.020.060.130.230.310.340.610.151.747.380.54-2.51-0.06
台幣貨幣市場0.050.120.240.460.831.112.010.294.620.02 -0.98 
美元貨幣市場0.180.541.12.033.313.393.311.242.73.940.72-2.45-0.15
亞洲房地產-0.510.333.711.0118.2510.0518.417.12105.387.830.180.13 
歐元高絕對回報1.152.16.235.0712.3112.1634.594.6471.599.080.220.1 
Guaranteed0.281.533.576.2110.3913.4534.664.33 8.5 0.22 
目標期限歐元混合型20251.882.048.345.5711.4417.2136.1613.77120.386.911.020.24 
目標期限歐元混合型20302.011.368.825.0612.420.2841.5615.56135.968.041.280.22 
目標期限美元混合型20200.131.323.161.16.3515.3116.845.2194.324.280.710.18 
其他目標期限0.572.825.195.715.81  7.76     
※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