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)


【歐元債券】
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)Alpha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
法巴歐元債券基金 年配 (歐元)BNP Paribas Euro Bond Classic Dis1.251.262.371.775.7510.86-9.491.96-6.078.071.040.030.03-0.07
富達基金-歐元債券基金 A股 歐元Fidelity Funds - Euro Bond A-EUR0.880.81.860.996.0211.81-101.212.418.621.270.040.05-0.07
貝萊德歐元優質債券基金 A2 歐元BGF Euro Bond Fund A2 EUR11.292.612.617.1213.15-7.971.841.048.071.030.080.09-0.01
法巴歐元債券基金 C (歐元)BNP Paribas Euro Bond Classic Cap1.251.262.361.775.7410.84-9.51.96-6.088.071.040.030.03-0.07
法巴歐元債券基金 I (歐元)BNP Paribas Euro Bond I Cap1.291.432.712.427.1212.96-6.552.090.148.081.040.070.08-0.02
施羅德環球基金系列－歐元債券(歐元)A-累積Schroder ISF EURO Bond A Acc EUR1.021.372.452.777.7813.73-11.341.89-1.548.0810.090.110.01
施羅德環球基金系列－歐元債券(歐元)C-累積Schroder ISF EURO Bond C Acc EUR1.051.482.663.28.715.19-9.431.962.388.0810.120.140.04
施羅德環球基金系列－歐元債券(歐元)C-年配浮動Schroder ISF EURO Bond C Dis EUR AV1.051.482.693.238.7215.21-9.41.962.458.0810.120.140.04
貝萊德歐元優質債券基金 A2 美元BGF Euro Bond Fund A2 USD0.123.153.7616.316.4625.53-10.432.429.448.080.990.10.26-0.01
施羅德環球基金系列－歐元債券(歐元)A1-累積Schroder ISF EURO Bond A1 Acc EUR0.981.232.172.26.611.87-13.751.8-6.798.0810.050.06-0.04
施羅德環球基金系列－歐元債券(歐元)I-累積Schroder ISF EURO Bond I Acc EUR1.091.592.93.679.6916.77-7.342.047.538.0810.150.180.08
貝萊德歐元優質債券基金 A3 歐元BGF Euro Bond Fund A3 EUR11.272.622.647.0913.17-7.981.811.048.061.030.080.09-0.01
貝萊德歐元優質債券基金 A3 美元BGF Euro Bond Fund A3 USD0.123.113.7216.2816.4325.52-10.462.419.428.080.990.10.26-0.01
富達基金-歐元債券基金 A股 月配息 歐元Fidelity Funds - Euro Bond A-MDIST-EUR0.970.811.851.036.0711.86-9.961.282.468.661.280.040.05-0.07
資本集團歐元債券基金 (盧森堡) B 歐元Capital Group Euro Bond Fund (LUX) B EUR0.921.172.132.076.4511.85-9.351.56-1.188.071.060.050.06-0.04
資本集團歐元債券基金 (盧森堡) B 美元Capital Group Euro Bond Fund (LUX) B USD0.63.053.1616.2616.424.96-11.222.177.177.950.990.090.24-0.03
PIMCO-歐元債券基金-E級類別歐元(累積股份)PIMCO GIS Euro Bond E Cl EUR Acc1.211.5533.17.2112.8-9.381.990.488.110.070.08-0.01
富達基金-歐元債券基金 A股 累積 歐元Fidelity Funds - Euro Bond A-ACC-EUR0.910.781.830.97611.8-10.021.172.448.611.280.040.05-0.07
貝萊德歐元優質債券基金 D2 歐元BGF Euro Bond Fund D2 EUR1.041.342.792.967.8514.33-6.381.854.648.061.030.10.120.02
富達基金-歐元債券基金 Y股 累積 歐元Fidelity Funds - Euro Bond Y-ACC-EUR0.930.872.011.376.7513.06-8.381.316.138.641.280.060.07-0.04
貝萊德歐元優質債券基金 I2 歐元BGF Euro Bond Fund I2 EUR1.031.382.883.178.214.9-5.611.886.318.071.030.110.130.03
貝萊德歐元優質債券基金 D3 歐元BGF Euro Bond Fund D3 EUR1.031.352.792.937.8214.32-6.391.864.618.061.030.10.120.02
貝萊德歐元優質債券基金 D2 美元BGF Euro Bond Fund D2 USD0.143.213.9316.7217.2926.79-8.862.4713.318.090.990.110.280.01
貝萊德歐元優質債券基金 Hedged A2 美元BGF Euro Bond Fund A2 USD Hedged1.061.73.614.7510.9919.70.492.0621.736.240.290.10.410.04
貝萊德歐元優質債券基金 Hedged D2 美元BGF Euro Bond Fund D2 USD Hedged1.141.833.865.111.921.082.452.126.266.230.290.130.520.07
資本集團歐元債券基金(盧森堡) ZCapital Group Euro Bond Fund (LUX) Z EUR0.961.252.352.537.4313.39-7.121.654.098.041.050.080.09-0.01
資本集團歐元債券基金(盧森堡) ZdCapital Group Euro Bond Fund (LUX) Zd EUR0.931.242.312.537.4213.42-7.061.664.178.071.050.080.09-0.01
資本集團歐元債券基金(盧森堡) Z (美元)Capital Group Euro Bond Fund (LUX) Z USD0.653.173.3816.7717.4926.71-9.032.2212.887.940.990.110.280.01
資本集團歐元債券基金(盧森堡) Zd (美元)Capital Group Euro Bond Fund (LUX) Zd USD0.663.133.3516.817.4426.74-9.012.213.037.930.990.110.280.01
富達基金-歐元債券基金 A股 累積 美元避險Fidelity Funds - Euro Bond A-ACC-USD H0.971.282.93.069.9518.04-2.111.5123.336.830.360.050.23-0.01
富達基金-歐元債券基金 Y股 累計 美元Fidelity Funds - Euro Bond Y-ACC-USD0.442.83.0815.1716.7125.81-10.532.0614.488.631.080.090.24-0.03
貝萊德歐元優質債券基金 Hedged I2 美元BGF Euro Bond Fund I2 USD Hedged1.11.823.875.2212.1821.63.22.14 6.260.290.140.560.09
貝萊德歐元優質債券基金 I4 歐元BGF Euro Bond Fund I4 EUR0.971.412.863.088.1814.91-5.651.85 8.051.030.110.130.03
貝萊德歐元優質債券基金 Hedged I4美元BGF Euro Bond Fund I4 USD Hedged1.211.873.915.4112.3821.893.382.16 6.220.30.140.570.09

※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