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
瀚亞非洲證券投資信託基金 新臺幣Eastspring Investments Africa Fund TWD3.27211.817.9723.1227.8181.411.832.413.89 0.14  
富達基金-新興歐非中東基金 A股 美元Fidelity Funds - Em Eu M East and Afr A-USD-DIS5.3912.9623.0926.7249.968.9419.4923.098.5212.32 0.25  
富達基金-新興歐非中東基金 A股 歐元Fidelity Funds - Em Eu M East and Afr A-EUR-DIS1.593.528.2515.313950.2714.098.252.7312.25 0.27  
富達基金-新興歐非中東基金 A股 累積 美元Fidelity Funds - Em Eu M East and Afr A-ACC-USD5.412.8723.1126.749.9568.9419.5323.118.4812.36 0.25  
富達基金-新興歐非中東基金 A股 累積 歐元Fidelity Funds - Em Eu M East and Afr A-ACC-EUR1.663.628.2915.3239.0850.2514.148.292.8412.26 0.27  
富達基金-新興歐非中東基金 Y股 累積 美元Fidelity Funds - Em Eu M East and Afr Y-ACC-USD5.5113.1423.6227.7452.4573.2824.6823.6217.9112.33 0.27  
群益印巴雙星證券投資信託基金Capital India and Brazil Equity Fund3.9-2.26-9.72-12.578.5533.4657.09-9.7243.4215.56 0.15  
瀚亞非洲證券投資信託基金 南非幣Eastspring Investments Africa Fund ZAR2.839.1814.924.3220.7738.3382.8614.997.8213.91 0.09  
群益印巴雙星證券投資信託基金 N類型Capital India and Brazil Equity Fund N3.93-2.28-9.73-12.598.5633.51 -9.73 15.57 0.15  
鋒裕匯理基金新興歐非中東股票 A 歐元Amundi Fds Emrg Eu Middle East and Africa - A E C1.032.939.514.9638.0551.5853.069.552.5610.020.460.431.980.79
鋒裕匯理基金新興歐非中東股票 I2 歐元Amundi Fds Emrg Eu Middle East and Africa - I2 E C1.224.1111.5717.8446.2162.4267.3211.5778.5610.040.440.512.520.99
鋒裕匯理基金新興歐非中東股票 A 美元Amundi Fds Emrg Eu Middle East and Africa - A U C4.511.8624.0725.8248.5569.4160.0824.0760.9211.440.60.351.80.82
鋒裕匯理基金新興歐非中東股票 I2 美元Amundi Fds Emrg Eu Middle East and Africa - I2 U C4.6513.1626.4929.0457.4281.474.9926.4988.111.480.590.412.161.01
鋒裕匯理基金新興歐非中東股票 B 美元Amundi Fds Emrg Eu Middle East and Africa - B U C4.4812.6125.3426.6351.5973.7562.0325.3457.2211.390.590.381.970.9
鋒裕匯理基金新興歐非中東股票 B 歐元Amundi Fds Emrg Eu Middle East and Africa - B E C1.073.6610.5315.6240.9155.6155.1210.5349.179.930.430.472.280.87
鋒裕匯理基金新興歐非中東股票 T 歐元Amundi Fds Emrg Eu Middle East and Africa - T E C1.073.68            
鋒裕匯理基金新興歐非中東股票 T 美元Amundi Fds Emrg Eu Middle East and Africa - T U C4.612.7525.5426.8552.0374.2562.7625.54 11.390.590.381.980.9
鋒裕匯理基金新興歐非中東股票 U 美元Amundi Fds Emrg Eu Middle East and Africa - U U C4.4912.66            
鋒裕匯理基金新興歐非中東股票 U 歐元Amundi Fds Emrg Eu Middle East and Africa - U E C1.063.6510.5515.6340.9455.6755.0510.5550.559.930.430.472.280.88

※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