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)


【Bond Global EUR】
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)
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自今年以來十年
安盛環球基金-全球綜合債券基金A CAP美元(避險)AXA WF Global Responsible Aggrt A Cap USD H-0.51.1-0.872.915.19-0.61-2.281.112.324.670.43-0.2-0.86-0.14
安聯國際債券基金 A 配息 (歐元)Allianz Internationaler Rentenfonds - A -EUR-3.29-0.840.271.763.13-4.67-8.33-0.840.016.14 -0.2  
安盛環球基金-全球綜合債券基金A CAP歐元AXA WF Global Responsible Aggrt A Cap EUR-0.660.67-1.711.161.45-6.64-9.890.67-6.858.871.01-0.23-0.41-0.08
安盛環球基金-全球綜合債券基金I CAP美元(避險)AXA WF Global Responsible Aggrt I Cap USD H-0.451.24-0.633.446.250.950.141.2417.694.660.43-0.18-0.76-0.09
摩根環球政府債券基金 - JPM環球政府債券(美元對沖) - A 股(累計)JPM Global Government Bond A Acc USD Hedged-0.221.22-0.542.985.53-0.22-5.281.2213.234.72 -0.23  
高盛旗艦收益債券基金P股歐元GS Gbl Yield Opp-P Cap EUR-0.860.770.114.3510.381.5110.080.773.29.3711.53-0.09-0.02-0.05
摩根環球政府債券基金 - JPM環球政府債券(美元對沖) - I股(累計)JPM Global Government Bond I Acc USD Hedged-0.21.26-0.483.2160.48-4.091.26 4.7 -0.22  
安盛環球基金-全球綜合債券基金A DIS fl 美元(避險)(月配息)AXA WF Global Responsible Aggrt A Dis Mth USD H-0.491.08-0.852.95   1.08      
安聯綠色債券基金-AT累積類股(歐元)Allianz Green Bond AT-EUR-1.41-0.46-0.891.766.49-7.88-11.34-0.46 9.520.49-0.19-0.93-0.4
高盛旗艦收益債券基金I股美元GS Gbl Yield Opp-I Cap USD (HG i)-0.671.281.126.5615.249.3422.151.28 4.530.53-0.05-0.20.01
摩根環球政府債券基金 - JPM環球政府債券(澳幣對沖) - A 股(累計)JPM Global Government Bond A Acc AUD Hedged-0.191.18-0.772.183.1-3.55-8.751.18 10.27 -0.26  
安聯綠色債券基金-IT累積類股(歐元)Allianz Green Bond IT-EUR-1.37-0.33-0.632.37.61-6.41-8.96-0.33 9.520.49-0.17-0.84-0.36
M&G收益優化基金A(歐元)M&G (Lux) Optimal Income Fund EUR A Acc-0.191.96-1.221.959.173.5413.631.9612.5610.46 -0.05  
M&G收益優化基金A(美元避險)M&G (Lux) Optimal Income Fund USD AH Acc-0.072.35-0.413.6513.0410.3123.582.3534.985.66 -0.03  
M&G收益優化基金A(美元避險月配)M&G (Lux) Optimal Income Fund USD AH M Dis-0.062.37-0.343.7313.1210.3623.622.3735.555.64 -0.03  
M&G收益優化基金C(美元避險)M&G (Lux) Optimal Income Fund USD CH Acc-0.022.5-0.144.1814.2111.9826.62.541.755.66 -0.02  
安聯綠色債券基金-AT累積類股(美元避險)Allianz Green Bond AT (H2-USD)-1.210.040.043.6310.48-1.69-3.710.04 6.311.06-0.17-0.38-0.07
安聯綠色債券基金-IT累積類股(美元避險)Allianz Green Bond IT (H2-USD)-1.20.10.194.0511.53-0.36-1.270.1 6.311.07-0.15-0.34-0.03
鋒裕匯理基金策略收益債券 A 美元Amundi Funds Strategic Income - A USD C-0.082.82-0.395.548.962.5716.942.8218.024.841.02-0.13-0.28-0.01
鋒裕匯理基金策略收益債券 I2 美元Amundi Funds Strategic Income - I2 USD C0.033.180.096.7411.275.6123.853.1831.84.891.02-0.09-0.20.07
鋒裕匯理基金策略收益債券 B 美元Amundi Funds Strategic Income - B USD C-0.092.86-0.645.168.111.0315.022.8612.154.921.02-0.14-0.32-0.05
鋒裕匯理基金策略收益債券 A 歐元Amundi Fds Strategic Income - A EUR C-3.75-1.422.965.549.555.6318.79-1.4217.384.831.02-0.04-0.07-0.01
鋒裕匯理基金策略收益債券 I2 歐元Amundi Funds Strategic Income - I2 EUR C-3.69-1.093.426.7211.918.7825.8-1.0931.054.891.0200.010.07
鋒裕匯理基金策略收益債券 A 美元(月配息)Amundi Funds Strategic Income - A USD MGI D-0.072.83-0.365.599.012.5716.82.8317.854.841.02-0.13-0.28-0.01
鋒裕匯理基金策略收益債券 B 美元 (月配息)Amundi Funds Strategic Income - B USD MGI-0.092.79-0.635.188.051.0515.022.7912.14.881.02-0.15-0.32-0.05
鋒裕匯理基金策略收益債券 A 歐元避險 (月配息)Amundi Funds Strategic Income - A E H MGI-0.282.38-1.253.754.92-3.767.912.38-1.469.990.41-0.15-0.8-0.31
鋒裕匯理基金策略收益債券 A 澳幣避險 (穩定月配息)Amundi Funds Strategic Income - A AUD MTD3-0.062.81-0.564.756.34-1.410.932.8111.7112.38-0.17-0.151.98-0.29
鋒裕匯理基金策略收益債券 A 南非幣避險 (穩定月配息)Amundi Funds Strategic Income - A ZAR MTD30.153.561.178.5715.0611.534.063.5670.0914.650.03-0.14-11.2-0.31
鋒裕匯理基金策略收益債券 B 澳幣避險 (穩定月配息)Amundi Funds Strategic Income - B AUD MTD3-0.112.79-0.724.485.61-2.669.582.796.7112.39-0.17-0.172.14-0.32
鋒裕匯理基金策略收益債券 B 南非幣避險 (穩定月配息)Amundi Funds Strategic Income - B ZAR MTD30.123.540.928.1314.159.8135.363.5471.4614.630.03-0.16-12.2-0.35
鋒裕匯理基金策略收益債券 T 澳幣避險 (穩定月配息)Amundi Funds Strategic Income - T AUD MTD3-0.062.81-0.724.455.62-2.489.972.81 12.43-0.18-0.172.03-0.31
鋒裕匯理基金策略收益債券 T 美元Amundi Funds Strategic Income - T USD C-0.112.8-0.635.168.111.1115.132.8 4.881.02-0.14-0.32-0.05
鋒裕匯理基金策略收益債券 T 美元 (月配息)Amundi Funds Strategic Income - T USD MGI-0.092.82-0.615.188.081.0915.082.82 4.871.02-0.14-0.32-0.05
鋒裕匯理基金策略收益債券 T 南非幣避險 (穩定月配息)Amundi Funds Strategic Income - T ZAR MTD30.123.550.91814.019.6135.23.55 14.640.03-0.16-12.33-0.36
鋒裕匯理基金策略收益債券 U 美元Amundi Funds Strategic Income - U USD C-0.092.81-0.625.28.061.0615.042.81 4.881.02-0.14-0.32-0.05
鋒裕匯理基金策略收益債券 U 美元 (月配息)Amundi Funds Strategic Income - U USD MGI-0.12.81-0.615.178.051.0615.062.81 4.881.01-0.14-0.32-0.05
鋒裕匯理基金策略收益債券 U 南非幣避險 (穩定月配息)Amundi Funds Strategic Income - U ZAR MTD30.123.530.918.0914.139.7435.383.53 14.640.03-0.16-12.4-0.35
鋒裕匯理基金策略收益債券 U 澳幣避險 (穩定月配息)Amundi Funds Strategic Income - U AUD MTD3-0.062.79-0.714.445.65-2.599.742.79 12.41-0.17-0.172.14-0.32
鋒裕匯理基金策略收益債券 A 美元 (穩定月配息)Amundi Funds Strategic Income - A USD MTD3-0.072.85-0.385.588.922.41162.85 4.821.02-0.13-0.28-0.01
鋒裕匯理基金策略收益債券 T 美元 (穩定月配息)Amundi Funds Strategic Income - T USD MTD3-0.062.84-0.625.28.081.0815.062.84 4.891.02-0.14-0.32-0.05
鋒裕匯理基金策略收益債券 U 美元 (穩定月配息)Amundi Funds Strategic Income - U USD MTD3-0.092.8-0.625.178.051.0615.042.8 4.871.02-0.15-0.32-0.05
鋒裕匯理基金策略收益債券 B 美元 (穩定月配息)Amundi Funds Strategic Income - B USD MTD3-0.12.8-0.635.178.051.0515.022.8 4.891.02-0.14-0.32-0.05
高盛旗艦收益債券基金X股對沖級別美元GS Gbl Yield Opp-X Cap USD (HG i)-0.731.10.685.6913.56717.711.1 4.530.53-0.08-0.31-0.05
M&G收益優化基金A(美元避險月配) FM&G (Lux) Optimal Income Fund USD AH M F Dis-0.092.35-0.363.6613.0310.48 2.35 5.63 -0.03  
M&G收益優化基金X(美元避險月配後收)M&G (Lux) Optimal Income Fund USD XH M Dis-0.152.12-0.932.5810.787.03 2.12 5.66 -0.07  
高盛旗艦收益債券基金Y股對沖級別美元(月配息)GS Gbl Yield Opp-Y DisM USD (HG i)-0.820.840.244.7211.353.81 0.84 4.510.53-0.12-0.47-0.13
高盛旗艦收益債券基金Y股對沖級別澳幣(月配息)GS Gbl Yield Opp-Y DisM AUD (HG i)-0.790.880.24.049.050.18 0.88 11.83-0.5-0.150.59-0.12
高盛旗艦收益債券基金X股對沖級別澳幣(月配息)GS Gbl Yield Opp-X DisM AUD (HG i)-0.731.10.65511.123.15 1.1 11.86-0.5-0.110.42-0.04
高盛旗艦收益債券基金X股對沖級別南非幣(月配息)GS Gbl Yield Opp-X DisM ZAR (HG i)-0.51.832.258.6820.0416.52 1.83 14.36-0.18-0.091.04-0.15
高盛旗艦收益債券基金X股對沖級別美元(月配息)GS Gbl Yield Opp-X DisM USD (HG i)-0.71.130.85.8213.667.02 1.13 4.530.53-0.08-0.31-0.05
高盛旗艦收益債券基金Y股對沖級別南非幣(月配息)GS Gbl Yield Opp-Y DisM ZAR (HG i)-0.561.641.797.6317.8312.97 1.64 14.33-0.17-0.131.55-0.24
高盛旗艦收益債券基金Y股對沖級別美元GS Gbl Yield Opp-Y Cap USD (HG i)-0.810.870.344.8311.443.88 0.87 4.530.53-0.12-0.47-0.13
M&G收益優化基金X(美元避險月配後收)FM&G (Lux) Optimal Income Fund USD XH M F Dis-0.182.08-0.852.6510.837.09 2.08 5.65 -0.07  
安聯綠色債券基金-AMf固定月配類股(美元避險)Allianz Green Bond AMf (H2-USD)-1.28-0.08-0.13.510.51-1.85 -0.08 6.291.07-0.17-0.38-0.07
M&G收益優化基金A(南非幣避險月配)F2M&G (Lux) Optimal Income Fund ZAR AH M F2 Dis0.183.131.176.7319.5920.04 3.13 15.36 -0.04  
M&G收益優化基金X(南非幣避險月配後收)F2M&G (Lux) Optimal Income Fund ZAR XH M F2 Dis0.082.870.665.6617.1616.44 2.87 15.34 -0.08  
M&G收益優化基金X (美元避險後收)M&G (Lux) Optimal Income Fund USD XH Acc-0.162.1-0.962.5510.777.02 2.1 5.65 -0.07  
安盛環球基金-全球綜合債券基金BL CAP美元(避險)AXA WF Global Responsible Aggrt BL Cap USD H-0.620.84-1.341.95   0.84      
安盛環球基金-全球綜合債券基金BL DIS fl 美元(避險)(月配息)AXA WF Global Responsible Aggrt BL Dis Mth fl USDH-0.480.93-1.272.03   0.93      

※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