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)


【歐洲新興市場股票】
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
施羅德環球基金系列－新興歐洲(歐元)A-累積Schroder ISF Emerging Europe A Acc EUR0.219.126.2239.0370.97124.68 29.45 14.64 0.54  
富蘭克林坦伯頓全球投資系列-東歐基金 歐元A(acc)股Templeton Eastern Europe A (acc) EUR1.6610.6729.2539.7671.8117.69-22.9630.8724.6314.170.950.522.020.12
施羅德環球基金系列－新興歐洲(歐元)C-累積Schroder ISF Emerging Europe C Acc EUR0.269.2526.5639.872.85128.45 29.98 14.64 0.55  
施羅德環球基金系列－新興歐洲(歐元)A1-累積Schroder ISF Emerging Europe A1 Acc EUR0.178.9625.938.3469.27121.34 28.97 14.63 0.52  
施羅德環球基金系列－新興歐洲(歐元)I-累積Schroder ISF Emerging Europe I Acc EUR0.369.5927.3541.5377.17137.04 31.19 14.66 0.58  
富蘭克林坦伯頓全球投資系列-東歐基金歐元I(acc)股Templeton Eastern Europe I (acc) EUR1.7710.9829.9941.3475.59124.97-18.5931.8939.4314.20.950.542.110.21
富蘭克林坦伯頓全球投資系列-東歐基金 美元A(acc)股Templeton Eastern Europe A (acc) USD-0.639.6526.6734.7974.77133.17-24.7126.1125.513.940.940.472.130.15
富蘭克林坦伯頓全球投資系列-東歐基金 歐元A(Ydis)股Templeton Eastern Europe A (Ydis) EUR1.6710.6929.2539.7871.84117.58-22.9630.8824.6114.180.950.522.020.12
施羅德環球基金系列－新興歐洲(美元)A1-累積Schroder ISF Emerging Europe A1 Acc USD-1.818.6724.433.9671.94137.37 24.85 14.65 0.47  
霸菱東歐基金-A類歐元配息型Barings Eastern Europe Fund A EUR Inc1.9211.6628.5142.5274.48125.83 29.3 14.540.990.532.040.1
霸菱東歐基金-A類美元配息型Barings Eastern Europe Fund A USD Inc-0.6311.2427.3937.8177.11141.73 25 151.010.472.080.06
霸菱東歐基金-A類英鎊配息型Barings Eastern Europe Fund A GBP Inc1.6310.7726.5139.3378.64122.28 26.56 15.111.010.481.820.06
霸菱東歐基金-A類美元累積型Barings Eastern Europe Fund A USD Acc-0.6211.2527.3937.8377.12141.73 25.02 14.991.010.472.080.06
霸菱東歐基金-I類美元累積型Barings Eastern Europe Fund I USD Acc-0.5411.4727.8839.0680.64148.92 25.75 151.010.492.160.14
霸菱東歐基金-I類英鎊累積型Barings Eastern Europe Fund I GBP Acc1.7211.0727.1240.6982.07129.59 27.48 15.141.010.511.910.15

※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