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 Dis-0.211.590.323.846.52.16-10.950.32-4.168.741-0.09-0.18-0.07
富達基金-歐元債券基金 A股 歐元Fidelity Funds - Euro Bond A-EUR-0.241.61-0.553.49.294.04-10.86-0.554.0110.261.36-0.05-0.10.03
貝萊德歐元優質債券基金 A2 歐元BGF Euro Bond Fund A2 EUR0.141.880.954.38.184.7-9.610.952.488.821-0.06-0.110
法巴歐元債券基金 C (歐元)BNP Paribas Euro Bond Classic Cap-0.211.580.313.836.492.16-10.960.31-4.178.741-0.09-0.18-0.07
法巴歐元債券基金 I (歐元)BNP Paribas Euro Bond I Cap-0.191.710.614.487.854.08-8.10.612.148.741-0.07-0.13-0.01
施羅德環球基金系列－歐元債券(歐元)A-累積Schroder ISF EURO Bond A Acc EUR0.321.871.164.69.153.01-12.271.16-0.448.841.01-0.08-0.16-0.04
施羅德環球基金系列－歐元債券(歐元)C-累積Schroder ISF EURO Bond C Acc EUR0.351.981.375.0510.084.34-10.391.373.488.851.01-0.06-0.12-0.01
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 AV0.351.981.375.0510.074.33-10.381.373.488.851.01-0.06-0.12-0.01
瑞萬通博基金-綠色債券基金B(歐元)Vontobel Fund Green Bond B EUR Acc0.161.730.623.646.214.78-12.520.621.039.831.15-0.05-0.10.02
貝萊德歐元優質債券基金 A2 美元BGF Euro Bond Fund A2 USD3.6810.431414.2116.0917.78-5.48147.258.91.010.020.080.01
施羅德環球基金系列－歐元債券(歐元)A1-累積Schroder ISF EURO Bond A1 Acc EUR0.271.730.884.037.951.33-14.650.88-5.768.841.01-0.1-0.2-0.09
施羅德環球基金系列－歐元債券(歐元)I-累積Schroder ISF EURO Bond I Acc EUR0.392.11.65.5311.095.77-8.311.68.798.851.01-0.04-0.080.03
貝萊德歐元優質債券基金 A3 歐元BGF Euro Bond Fund A3 EUR0.121.830.964.298.154.64-9.640.962.468.820.99-0.06-0.120
貝萊德歐元優質債券基金 A3 美元BGF Euro Bond Fund A3 USD3.6410.4313.9714.1716.0417.73-5.513.977.248.911.010.020.080.01
富達基金-歐元債券基金 A股 月配息 歐元Fidelity Funds - Euro Bond A-MDIST-EUR-0.271.6-0.643.49.253.99-10.94-0.643.9610.31.36-0.05-0.10.03
資本集團歐元債券基金 (盧森堡) B 歐元Capital Group Euro Bond Fund (LUX) B EUR0.131.80.834.637.72.93-10.420.831.358.941.05-0.08-0.15-0.04
資本集團歐元債券基金 (盧森堡) B 美元Capital Group Euro Bond Fund (LUX) B USD3.910.8914.6515.0716.2915.79-6.0514.656.649.011.030.010.03-0.04
PIMCO-歐元債券基金-E級類別歐元(累積股份)PIMCO GIS Euro Bond E Cl EUR Acc0.251.750.994.198.113.19-11.390.99-0.058.821-0.08-0.15-0.04
富達基金-歐元債券基金 A股 累積 歐元Fidelity Funds - Euro Bond A-ACC-EUR-0.261.6-0.593.399.313.95-10.92-0.593.9510.271.36-0.05-0.10.03
貝萊德歐元優質債券基金 D2 歐元BGF Euro Bond Fund D2 EUR0.171.971.134.658.945.78-8.021.136.128.821-0.04-0.090.03
富達基金-歐元債券基金 Y股 累積 歐元Fidelity Funds - Euro Bond Y-ACC-EUR-0.191.72-0.373.7710.085.07-9.32-0.377.7710.31.36-0.04-0.080.06
貝萊德歐元優質債券基金 I2 歐元BGF Euro Bond Fund I2 EUR0.141.931.214.789.276.26-7.341.217.798.841-0.04-0.070.05
瑞萬通博基金-綠色債券基金AM(美元月配)Vontobel Fund Green Bond AM USD Dis3.5310.4313.8413.1813.4816.39-10.313.842.259.821.060.010.04-0.03
貝萊德歐元優質債券基金 D3 歐元BGF Euro Bond Fund D3 EUR0.151.911.084.658.895.72-8.051.086.088.831-0.05-0.090.03
貝萊德歐元優質債券基金 Hedged A2 美元BGF Euro Bond Fund A2 USD Hedged0.292.451.845.9911.9111.37-2.21.84227.180.44-0.04-0.17-0.11
貝萊德歐元優質債券基金 Hedged D2 美元BGF Euro Bond Fund D2 USD Hedged0.352.552.126.4812.8812.7-0.282.1226.627.190.44-0.02-0.1-0.07
資本集團歐元債券基金(盧森堡) ZCapital Group Euro Bond Fund (LUX) Z EUR0.171.931.15.148.824.51-8.181.16.958.91.05-0.06-0.110
資本集團歐元債券基金(盧森堡) ZdCapital Group Euro Bond Fund (LUX) Zd EUR0.161.921.085.178.844.54-8.131.087.048.911.04-0.06-0.110
資本集團歐元債券基金(盧森堡) Z (美元)Capital Group Euro Bond Fund (LUX) Z USD3.911114.9315.6417.4317.43-3.7614.9312.479.021.030.020.070
資本集團歐元債券基金(盧森堡) Zd (美元)Capital Group Euro Bond Fund (LUX) Zd USD3.9411.0714.9415.6417.4417.53-3.7314.9412.588.991.030.020.070
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 H-0.152.110.235.161310.32-3.980.2323.848.690.57-0.04-0.18-0.14
貝萊德歐元優質債券基金 Hedged I2 美元BGF Euro Bond Fund I2 USD Hedged0.322.572.066.5513.1713.170.412.06 7.220.44-0.02-0.07-0.06
貝萊德歐元優質債券基金 I4 歐元BGF Euro Bond Fund I4 EUR0.212.071.194.829.316.37-7.271.19 8.811-0.04-0.070.05
貝萊德歐元優質債券基金 Hedged I4美元BGF Euro Bond Fund I4 USD Hedged0.372.682.196.6613.3713.350.652.19 7.190.44-0.01-0.06-0.06

※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