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)
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 B2 歐元AB FCP I-European Income Portfolio B2 EUR-0.8400.272.842.177.858.549.9952.029.620.640.10.23
聯博-歐洲收益基金 A2 歐元AB FCP I-European Income Portfolio A2 EUR-0.720.230.693.633.6810.1812.4312.263.069.650.640.130.33
聯博-歐洲收益基金 A2 美元AB FCP I-European Income Portfolio A2 USD-2.6-2.08-0.512.3710.179.9815.8313.4141.059.41.050.050.12
聯博-歐洲收益基金 I 歐元AB FCP I-European Income Portfolio I EUR-0.70.220.894.184.751215.4313.73729.620.650.150.4
安聯歐洲債券基金 A 配息 (歐元)Allianz Europazins - A - EUR-0.93-0.25-0.72-0.39-1.099.613.257.1444.846.371.010.32-0.05
聯博-歐洲收益基金 BT 歐元AB FCP I-European Income Portfolio BT EUR-0.80.060.412.92.317.888.610.0651.999.690.650.10.23
聯博-歐洲收益基金 AT 歐元AB FCP I-European Income Portfolio AT EUR-0.750.230.763.623.7710.1812.4812.262.969.680.610.130.34
聯博-歐洲收益基金 AT 美元AB FCP I-European Income Portfolio AT USD-2.68-2.15-0.482.310.169.8315.7613.340.979.451.050.050.12
聯博-歐洲收益基金 BT 美元AB FCP I-European Income Portfolio BT USD-2.74-2.32-0.831.598.627.5411.7711.1531.489.461.060.030.07
聯博-歐洲收益基金 I2 歐元AB FCP I-European Income Portfolio I2 EUR-0.670.340.964.174.8412.0115.5213.9172.29.630.650.150.4
聯博-歐洲收益基金 I2 美元AB FCP I-European Income Portfolio I2 USD-2.57-1.95-0.292.8911.4211.7919.0415.148.959.421.060.060.17
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 H-0.640.361.044.476.9717.1624.8818.32 7.980.220.151.2
聯博-歐洲收益基金 BA 穩定月配 美元避險AB FCP I-European Income Portfolio BA USD H-0.690.240.653.725.4414.6820.6116.01 7.980.220.120.85
聯博-歐洲收益基金 BA 穩定月配 歐元AB FCP I-European Income Portfolio BA EUR-0.770.120.412.992.267.998.6610.14 9.660.640.110.23
聯博-歐洲收益基金 IA (穩定月配) 歐元AB FCP I-European Income Portfolio IA EUR-0.690.380.984.174.8112.0615.5513.92 9.660.640.150
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 H-0.610.511.245.058.1418.9628.2720.02 7.980.230.170
聯博-歐洲收益基金 IT 歐元AB FCP I-European Income Portfolio IT EUR-0.720.320.934.134.7811.9515.4713.82 9.670.640.150
聯博-歐洲收益基金 IT 美元避險AB FCP I-European Income Portfolio IT USD H-0.670.51.295.068.0419.0128.220.05 7.970.220.171.42
聯博-歐洲收益基金 S1 歐元AB FCP I-European Income Portfolio S1 EUR-0.70.371.054.375.2812.7616.9114.6376.789.640.640.160.44
聯博-歐洲收益基金 AT 澳幣避險AB FCP I-European Income Portfolio AT AUD H-0.690.380.94.184.1913.1121.2114.35100.3614.640.090.112.79
聯博-歐洲收益基金 AT 美元避險AB FCP I-European Income Portfolio AT USD H-0.660.41.024.516.9317.1424.9518.3385.198.010.220.151.19
聯博-歐洲收益基金 I2 美元避險AB FCP I-European Income Portfolio I2 USD H-0.60.571.335.128.219.1628.4120.1894.947.970.230.171.42
聯博-歐洲收益基金 S1 美元避險AB FCP I-European Income Portfolio S1 USD H-0.60.571.395.288.5819.8529.920.84 7.990.220.181.6
聯博-歐洲收益基金 AA 穩定月配 歐元AB FCP I-European Income Portfolio AA EUR-0.710.230.713.593.6410.1412.4312.23 9.660.640.130.32
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 H-0.750.310.884.144.1312.9721.0414.28 14.620.10.112.65
聯博-歐洲收益基金 BA 穩定月配 澳幣避險AB FCP I-European Income Portfolio BA AUD H-0.730.190.653.442.6810.7717.0112.16 14.610.090.091.94
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 H-0.550.711.665.819.6221.6633.2422.48 7.990.220.21.83
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 ETF-0.65-0.240.84-3-1.07        

※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