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)


【歐洲債券】
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
聯博-歐洲收益基金 A2 歐元AB FCP I-European Income Portfolio A2 EUR0.340.13.537.154.31-4.582.26-0.3814.98.790.94-0.13-0.290.22
聯博-歐洲收益基金 A2 美元AB FCP I-European Income Portfolio A2 USD2.080.533.248.765.46  -2.08      
聯博-歐洲收益基金 I 歐元AB FCP I-European Income Portfolio I EUR0.390.273.877.635.43-35.03-0.1721.38.790.95-0.11-0.240.27
安聯歐洲債券基金 A 配息 (歐元)Allianz Europazins - A - EUR-0.190.130.892.22-3.21-9.28-6.42-1.237.656.72 -0.29  
聯博-歐洲收益基金 AT 歐元AB FCP I-European Income Portfolio AT EUR0.34-0.053.557.124.25-4.622.15-0.4314.788.790.93-0.13-0.290.21
聯博-歐洲收益基金 AT 美元AB FCP I-European Income Portfolio AT USD2.130.573.288.765.54  -1.99      
聯博-歐洲收益基金 I2 歐元AB FCP I-European Income Portfolio I2 EUR0.430.283.817.765.51-2.955.12-0.1421.428.760.93-0.11-0.240.26
聯博-歐洲收益基金 I2 美元AB FCP I-European Income Portfolio I2 USD2.120.653.59.396.58  -1.85      
聯博-歐洲收益基金 AA 穩定月配 美元避險AB FCP I-European Income Portfolio AA USD H0.480.514.369.19.451.1312.530.2636.475.670.49-0.11-0.450.25
聯博-歐洲收益基金 IA (穩定月配) 歐元AB FCP I-European Income Portfolio IA EUR0.460.253.827.775.46-2.985.15-0.12 8.790.93-0.11-0.240.26
聯博-歐洲收益基金 IA (穩定月配) 美元避險AB FCP I-European Income Portfolio IA USD H0.580.74.779.89.992.1915.040.57 5.690.48-0.09-0.40.27
聯博-歐洲收益基金 IT 歐元AB FCP I-European Income Portfolio IT EUR0.390.233.767.685.4-2.985.03-0.16 8.790.94-0.11-0.240.26
聯博-歐洲收益基金 IT 美元避險AB FCP I-European Income Portfolio IT USD H0.590.654.649.7410.642.815.740.48 5.70.5-0.08-0.350.3
聯博-歐洲收益基金 S1 歐元AB FCP I-European Income Portfolio S1 EUR0.430.33.968.015.9-2.346.28-0.0424.288.80.93-0.1-0.220.28
聯博-歐洲收益基金 AT 澳幣避險AB FCP I-European Income Portfolio AT AUD H0.370.163.667.485.85-2.675.17-0.2833.2312.260.32-0.13-0.85-0.12
聯博-歐洲收益基金 AT 美元避險AB FCP I-European Income Portfolio AT USD H0.460.474.429.079.371.1512.510.2636.775.720.5-0.1-0.440.26
聯博-歐洲收益基金I2澳幣避險AB FCP I-European Income Portfolio I2 AUD H0.420.323.928.026.94-1.098.05-0.0640.5412.240.32-0.11-0.71-0.07
聯博-歐洲收益基金 I2 美元避險AB FCP I-European Income Portfolio I2 USD H0.560.634.659.7210.652.8115.670.4943.955.730.5-0.08-0.350.3
聯博-歐洲收益基金 S1 美元避險AB FCP I-European Income Portfolio S1 USD H0.60.714.799.9711.153.516.940.647.915.720.49-0.07-0.320.32
聯博-歐洲收益基金 AA 穩定月配 歐元AB FCP I-European Income Portfolio AA EUR0.460.143.587.154.35-4.552.27-0.3614.958.790.94-0.13-0.290.22
聯博-歐洲收益基金 AA 穩定月配 澳幣避險AB FCP I-European Income Portfolio AA AUD H0.380.173.637.355.73-2.755.13-0.3233.0512.260.31-0.13-0.87-0.12
聯博-歐洲收益基金 SA 穩定月配 美元避險AB FCP I-European Income Portfolio SA USD H0.610.845.0610.5212.255.0519.870.7955.55.710.49-0.05-0.230.36
富邦多元收益Ⅲ ETF 傘型證券投資信託基金之富邦彭博歐洲區美元 7-15 年期銀行債 ETF 證券投資信託基金Fubon 7-15 Years Europe USD Banking ETF2.264.6510.4313.2818.497.81 7.19 7.19 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
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