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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五年
自今年以來十年
安聯國際債券基金 A 配息 (歐元)Allianz Internationaler Rentenfonds - A -EUR-0.46-0.870.76-1.48-7.03-8.89-8.92-2.114.565.56 -0.23  
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 Hedged0.52-0.281.81.56-1.24-8.64-2.55-1.5216.154.49 -0.32  
高盛旗艦收益債券基金P股歐元GS Gbl Yield Opp-P Cap EUR0.790.883.646.091.99-9.38-5.330.97-2.419.33-5.65-0.20.07-0.48
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 Hedged0.57-0.211.911.83-0.72-7.92-1.31-1.38 4.48 -0.31  
安聯綠色債券基金-AT累積類股(歐元)Allianz Green Bond AT-EUR-0.29-0.131.122.25-5.91-19.4-15.85-2.24 9.430.55-0.31-1.34-0.69
高盛旗艦收益債券基金I股美元GS Gbl Yield Opp-I Cap USD (HG i)0.971.384.638.397.6-2.926.251.75 4.730.59-0.16-0.57-0.07
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 Hedged0.4-0.61.120.1-3.86-11.24-6.22-1.97 10.08 -0.34  
安聯綠色債券基金-IT累積類股(歐元)Allianz Green Bond IT-EUR-0.240.011.382.8-4.9-18.11-13.59-2.02 9.430.55-0.29-1.26-0.65
M&G收益優化基金A(歐元)M&G (Lux) Optimal Inc EUR A Acc0.47-0.241.944.92.86-5.761.09-2.2110.449.94 -0.13  
M&G收益優化基金A(美元避險)M&G (Lux) Optimal Inc USD AH Acc0.580.162.756.787.75-0.1910.9-1.5830.815.42 -0.11  
M&G收益優化基金A(美元避險月配)M&G (Lux) Optimal Inc USD AH M Dis0.580.162.776.87.72-0.2311.03-1.55 5.41 -0.11  
M&G收益優化基金C(美元避險)M&G (Lux) Optimal Inc USD CH Acc0.620.283.027.348.831.2313.52-1.3737.335.43 -0.09  
安聯綠色債券基金-AT累積類股(美元避險)Allianz Green Bond AT (H2-USD)-0.160.271.954.13-1.44-14.83-7.76-1.59 6.31.07-0.29-0.65-0.14
安聯綠色債券基金-IT累積類股(美元避險)Allianz Green Bond IT (H2-USD)-0.110.42.264.65-0.47-13.49-5.29-1.38 6.311.08-0.27-0.61-0.09
鋒裕匯理基金策略收益債券 A 美元Amundi Funds Strategic Income - A USD C1.870.333.542.83-0.41-8.192.56-0.7411.214.260.98-0.23-0.5-0.01
鋒裕匯理基金策略收益債券 I2 美元Amundi Funds Strategic Income - I2 USD C1.950.584.053.831.43-5.388.48-0.3424.034.310.98-0.19-0.420.07
鋒裕匯理基金策略收益債券 B 美元Amundi Funds Strategic Income - B USD C1.80.23.252.31-1.55-9.520.69-0.974.954.330.98-0.25-0.54-0.06
鋒裕匯理基金策略收益債券 A 歐元Amundi Fds Strategic Income - A EUR C0.2704.050.91-1.783.375.241.0139.74.250.98-0.03-0.05-0.01
鋒裕匯理基金策略收益債券 I2 歐元Amundi Funds Strategic Income - I2 EUR C0.410.264.581.970.16.5711.361.4155.94.320.970.020.040.08
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 D1.880.353.552.85-0.47-8.192.41-0.73114.260.98-0.23-0.5-0.01
鋒裕匯理基金策略收益債券 B 美元 (月配息)Amundi Funds Strategic Income - B USD MGI1.830.243.292.33-1.51-9.470.74-0.945.014.310.98-0.25-0.54-0.06
鋒裕匯理基金策略收益債券 A 歐元對沖 (月配息)Amundi Funds Strategic Income - A E H MGI1.71-0.112.650.9-4.94-13.12-6.25-1.42-6.159.190.42-0.25-1.25-0.51
鋒裕匯理基金策略收益債券 A 澳幣 (穩定月配息)Amundi Funds Strategic Income - A AUD MTD31.69-0.052.751.2-3.58-11.44-3.32-1.36 12.35-0.01-0.2552.71-0.53
鋒裕匯理基金策略收益債券 A 南非幣 (穩定月配息)Amundi Funds Strategic Income - A ZAR MTD32.050.974.835.585.170.5618.270.33 14.60.08-0.24-6.06-0.51
鋒裕匯理基金策略收益債券 B 澳幣 (穩定月配息)Amundi Funds Strategic Income - B AUD MTD31.73-0.12.590.77-4.49-12.6-4.73-1.47 12.42-0.03-0.2721.88-0.57
鋒裕匯理基金策略收益債券 B 南非幣 (穩定月配息)Amundi Funds Strategic Income - B ZAR MTD32.040.884.65.123.99-0.1720.10.16 14.550.08-0.25-6.3-0.53
鋒裕匯理基金策略收益債券 T 澳幣 (穩定月配息)Amundi Funds Strategic Income - T AUD MTD31.68-0.132.550.78-4.36-12.39-4.34-1.51 12.45-0.03-0.2720.55-0.56
鋒裕匯理基金策略收益債券 T 美元Amundi Funds Strategic Income - T USD C1.830.233.312.34-1.44-9.410.83-0.93 4.310.98-0.25-0.54-0.05
鋒裕匯理基金策略收益債券 T 美元 (月配息)Amundi Funds Strategic Income - T USD MGI1.840.213.292.32-1.48-9.430.78-0.93 4.310.97-0.25-0.54-0.06
鋒裕匯理基金策略收益債券 T 南非幣 (穩定月配息)Amundi Funds Strategic Income - T ZAR MTD32.020.844.455.053.87-0.220.120.01 14.560.08-0.24-6.34-0.53
鋒裕匯理基金策略收益債券 U 美元Amundi Funds Strategic Income - U USD C1.820.233.292.34-1.5-9.460.74-0.93 4.310.98-0.25-0.54-0.06
鋒裕匯理基金策略收益債券 U 美元 (月配息)Amundi Funds Strategic Income - U USD MGI1.820.23.32.32-1.51-9.480.73-0.96 4.310.97-0.25-0.54-0.06
鋒裕匯理基金策略收益債券 U 南非幣 (穩定月配息)Amundi Funds Strategic Income - U ZAR MTD32.040.884.615.163.95-0.1820.160.17 14.560.08-0.24-6.32-0.53
鋒裕匯理基金策略收益債券 U 澳幣 (穩定月配息)Amundi Funds Strategic Income - U AUD MTD31.69-0.142.580.78-4.49-12.58-4.64-1.51 12.43-0.02-0.2723.33-0.57
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 MTD31.840.283.52.76-0.58-8.321.65-0.81 4.250.98-0.23-0.5-0.02
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 MTD31.830.233.282.32-1.5-9.470.74-0.93 4.310.98-0.25-0.54-0.06
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 MTD31.80.23.282.32-1.52-9.480.72-0.96 4.310.97-0.25-0.54-0.06
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 MTD31.810.213.282.32-1.51-9.490.7-0.96 4.320.98-0.25-0.54-0.06
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)0.911.184.297.666.15-5.1 1.46 4.740.59-0.19-0.67-0.13
M&G收益優化基金A(美元避險月配) FM&G (Lux) Optimal Inc USD AH M F Dis0.570.152.756.767.77-0.06 -1.59 5.4 -0.11  
M&G收益優化基金X(美元避險月配後收)M&G (Lux) Optimal Inc USD XH M Dis0.49-0.12.275.745.6-3.23 -1.97 5.42 -0.15  
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)0.810.923.766.543.97-7.63 1.05 4.720.59-0.23-0.8-0.2
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)0.70.613.15.050.89-10.68 0.53 12.39-0.33-0.251.56-0.5
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)0.780.873.586.072.98-8.21 0.94 12.44-0.33-0.211.3-0.43
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)1.171.865.6810.5812.325.06 2.69 14.86-0.06-0.186.54-0.36
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)0.911.194.327.636.06-5.08 1.48 4.720.59-0.19-0.67-0.13
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)1.111.645.179.6210.032.2 2.28 14.83-0.06-0.227.96-0.44
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)0.840.933.756.533.96-7.64 1.04 4.730.59-0.23-0.8-0.2
M&G收益優化基金X(美元避險月配後收)FM&G (Lux) Optimal Inc USD XH M F Dis0.49-0.12.235.715.59-3.12 -1.99 5.42 -0.14  
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)-0.150.2724.26-1.36-14.77 -1.59 6.271.08-0.29-0.65-0.13
M&G收益優化基金A(南非幣避險月配)F2M&G (Lux) Optimal Inc ZAR AH M F2 Dis0.780.774.139.6813.74  -0.48      
M&G收益優化基金X(南非幣避險月配後收)F2M&G (Lux) Optimal Inc ZAR XH M F2 Dis0.710.533.628.5511.46  -0.9      
M&G收益優化基金X (美元避險後收)M&G (Lux) Optimal Inc USD XH Acc0.5-0.12.245.755.64  -1.96      

※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