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)


【其他幣別債券】
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-房貸收益基金 AX 美元AB FCP I-Mortgage Income Portfolio AX USD0.662.184.7910.6820.4517.23176.9640.65.8912.50.160.010.19
PGIM保德信瑞騰證券投資信託基金PGIM Return Fund0.120.290.471.42.551.1820.655.20.63 -0.4  
聯博-房貸收益基金 A2X 歐元AB FCP I-Mortgage Income Portfolio A2X EUR-1.420.362.438.749.625.27 6.99 6.320.880.210.520.2
聯博-房貸收益基金 A2X 美元AB FCP I-Mortgage Income Portfolio A2X USD0.722.264.7610.8720.517.2917.027.1740.775.9112.230.160.010.19
摩根環球策略債券基金 - JPM環球策略債券(美元) - A股perf(累計)JPM Global Strategic Bond A perf Acc USD1.383.294.328.5511.96.1612.944.424.174.8413.63-0.1-0.01-0.13
聯博-房貸收益基金 S1 美元AB FCP I-Mortgage Income Portfolio S1 USD0.762.365.1511.5522.0719.5920.897.649.695.9112.540.210.020.25
摩根環球策略債券基金 - JPM環球策略債券(美元) - A股perf(每月派息)JPM Global Strategic Bond A perf Mth USD1.393.34.328.5611.916.1612.934.3924.184.8413.65-0.1-0.01-0.13
富蘭克林坦伯頓伊斯蘭系列-伊斯蘭債券基金美元A(acc)股Franklin Global Sukuk A (acc) USD1.793.813.896.085.99-0.835.562.6720.093.331.12-0.2-0.280.31
富蘭克林坦伯頓伊斯蘭系列-伊斯蘭債券基金美元I(acc)股Franklin Global Sukuk I (acc) USD1.823.954.266.737.311.099.073.126.823.351.11-0.17-0.230.36
富蘭克林坦伯頓伊斯蘭系列-伊斯蘭債券基金美元A(Mdis)股Franklin Global Sukuk A (Mdis) USD1.813.833.956.025.89-0.895.552.5720.063.41.12-0.2-0.280.31
聯博-房貸收益基金 A2 美元AB FCP I-Mortgage Income Portfolio A2 USD0.72.194.7410.7420.317.0216.587.0939.295.912.560.150.010.19
聯博-房貸收益基金AA 穩定月配 澳幣避險AB FCP I-Mortgage Income Portfolio AA AUD H0.571.944.149.3317.1613.359.816.2335.89.07-0.080.12-1.50.14
聯博-房貸收益基金AA 穩定月配 美元AB FCP I-Mortgage Income Portfolio AA USD0.672.144.7410.7720.2916.9416.517.0239.285.9112.610.150.010.18
聯博-房貸收益基金AT美元AB FCP I-Mortgage Income Portfolio AT USD0.742.254.7310.7220.261716.537.0439.35.912.780.150.010.19
聯博-房貸收益基金 I2 美元AB FCP I-Mortgage Income Portfolio I2 USD0.752.345.0411.3721.6318.9519.837.4747.255.912.70.20.020.23
聯博-房貸收益基金 AA 穩定月配 南非幣避險AB FCP I-Mortgage Income Portfolio AA ZAR H0.972.916.1913.9327.6130.0339.419.07120.3512.88-0.020.19-9.830.19
聯博-房貸收益基金AT澳幣避險AB FCP I-Mortgage Income Portfolio AT AUD H0.651.974.169.3817.2513.439.946.336.229.09-0.080.12-1.460.14
聯博-房貸收益基金 SA 穩定月配 美元AB FCP I-Mortgage Income Portfolio SA USD0.812.55.3912.1123.2721.3423.917.9458.095.9112.520.250.020.29
摩根環球策略債券基金 - JPM環球策略債券(美元) - A股(累計)JPM Global Strategic Bond A Acc USD1.383.254.228.3511.465.5412.444.27 4.8413.68-0.11-0.01-0.15
摩根環球策略債券基金 - JPM環球策略債券(美元) - A股(每月派息)JPM Global Strategic Bond A Mth USD1.373.244.218.3411.465.5312.444.26 4.8413.62-0.11-0.01-0.15
施羅德環球基金系列-證券化債券(美元)A-累積Schroder ISF Securitised Credit A Acc USD0.411.322.997.1514.212.0713.844.27 6.060.180.060.170.06
施羅德環球基金系列-證券化債券(美元)A-季配浮動Schroder ISF Securitised Credit A Dis USD QV0.411.332.997.1414.2112.0713.864.27 6.070.180.060.170.05
施羅德環球基金系列-證券化債券(美元)C-累積Schroder ISF Securitised Credit C Acc USD0.451.423.187.5715.1113.416.134.54 6.070.180.130.350.09
施羅德環球基金系列-證券化債券(美元)C-季配浮動Schroder ISF Securitised Credit C Dis USD QV0.451.423.197.5715.1213.4116.174.54 6.070.180.130.360.09
富邦多元收益 II ETF 傘型證券投資信託基金之富邦中國美元投資等級債券 ETF 證券投資信託基金Fubon FTSE Asian Broad Bd Ind China Invt-Grd ETF-1.921.144.526.6412.9814.517.168.08 4.19 0.23  
復華精選美元債券傘型證券投資信託基金之復華8年期以上次順位金融債券ETF證券投資信託基金Fuh Hwa 8+ Year Financial Subordinate Bond ETF-0.683.767.4212.7516.830.5-1.7910.05 10.21 -0.03  
聯博-房貸收益基金 S1 澳幣避險AB FCP I-Mortgage Income Portfolio S1 AUD H0.662.124.5110.16   6.8      

※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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