E02.基金績效評比( 理柏
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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)


【Equity US Income】
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
高盛美國高股息基金P股美元GS US EQ Income-P Cap USD2.726.5712.369.1141.46899.639.84193.6111.970.820.311.29-0.12
高盛美國高股息基金X股美元GS US EQ Income-X Cap USD2.676.4412.088.574065.5194.739.44179.3711.970.820.31.24-0.16
高盛美國高股息基金I股美元GS US EQ Income-I Cap USD2.86.8412.9210.244.2273.06109.7610.66224.1311.980.820.341.39-0.04
高盛美國高股息基金X股對沖級別歐元GS US EQ Income-X Cap EUR (HG i)2.475.7510.586.3534.7255.3377.177.53126.5813.770.640.291.520.29
瑞銀 (盧森堡) 美國總收益股票基金 (美元)UBS (Lux) Eq SICAV - US Total Yld USD Pa2.135.2413.866.7833.4465.4784.198.85156.2414.451.040.240.97-0.49
瑞銀 (盧森堡) 美國總收益股票基金 (美元) (月配息)UBS (Lux) Eq SICAV - US Total Yld USD P-mdist2.135.2413.866.7833.4365.4784.178.84156.1614.451.040.240.97-0.49
高盛美國高股息基金Y股美元GS US EQ Income-Y Cap USD2.596.1711.527.4837.2160.6185.28.62152.7211.950.820.281.13-0.25
高盛美國高股息基金X股美元(月配息)GS US EQ Income-X DisM USD2.676.4412.088.574065.5294.739.44179.3311.960.820.31.24-0.16
高盛美國高股息基金X股對沖級別澳幣(月配息)GS US EQ Income-X DisM AUD (HG i)2.66.210.87.1435.9457.4181.297.92151.6415.730.660.281.40
高盛美國高股息基金X股對沖級別南非幣(月配息)GS US EQ Income-X DisM ZAR (HG i)2.796.9812.6710.8246.0977.96125.2210.74299.417.760.450.292.140.48
高盛美國高股息基金Y股對沖級別澳幣(月配息)GS US EQ Income-Y DisM AUD (HG i)2.515.9410.256.2233.4253.0572.497.17129.1315.730.660.251.28-0.08
高盛美國高股息基金Y股對沖級別南非幣(月配息)GS US EQ Income-Y DisM ZAR (HG i)2.716.712.159.7943.0872.04113.1510.02261.7317.620.460.261.910.38
高盛美國高股息基金Y股美元(月配息)GS US EQ Income-Y DisM USD2.596.1711.527.4937.2460.6485.228.62152.7611.960.820.281.13-0.25
瑞銀 (盧森堡) 美國總收益股票基金 (美元) I-A1-累積UBS (Lux) Eq SICAV - US Total Yld USD I-A1a2.215.4814.387.7535.8770.0192.679.59180.4714.461.040.251.05-0.42
瑞銀 (盧森堡) 美國總收益股票基金 (美元) I-A3-累積UBS (Lux) Eq SICAV - US Total Yld USD I-A3a2.225.5114.457.8836.1970.6293.829.68 14.461.040.261.06-0.41
資本集團美國投資基金 (盧森堡) B 歐元Capital Group Invt Co of America (LUX) B EUR2.155.6110.1311.7445.4267.09105.291.98 11.330.890.321.320.23
資本集團美國投資基金 (盧森堡) A4 美元Capital Group Invt Co of America (LUX) A4 USD2.585.5420.219.265.3107.43117.9916.55 11.350.920.451.780.32
資本集團美國投資基金 (盧森堡) B 美元Capital Group Invt Co of America (LUX) B USD2.495.2619.5317.8261.5100.14105.5515.57 11.320.920.431.670.22
紐約梅隆美國股票收益基金-美元C配息BNY Mellon US Equity Income C USD Inc0.345.069.4610.6736.2860.39124.5112.76 14.860.830.231.12-0.26
紐約梅隆美國股票收益基金-歐元A累積BNY Mellon US Equity Income A EUR Acc-0.15.130.293.8520.2429.82113.17-1.28 14.580.790.120.6-0.36
國泰低波動ETF傘型證券投資信託基金之美國標普500低波動高股息證券投資信託基金Cathay S&P 500 Low Volatility High Dividend ETF08.97-8.15-3.6724.1230.9574.51-3.14 14.790.970.150.64-0.13
紐約梅隆美國股票收益基金-美元A配息BNY Mellon US Equity Income A USD Inc0.264.88.919.5733.63  11.92      
M&G北美股息基金A(歐元)M&G (Lux) North American Dividend EUR A Acc2.044.766.855.0132.3844.1686.56-3.29225.5311.290.840.20.91-0.13
M&G北美股息基金A(美元)M&G (Lux) North American Dividend USD A Acc2.734.9515.9910.2346.5673.4687.129.12243.12110.810.331.41-0.02
M&G北美股息基金A(美元季配)M&G (Lux) North American Dividend USD A Dis2.734.9415.9910.2346.5673.4687.139.12248.28110.810.331.41-0.02
元大標普美國高息特別股 ETF 證券投資信託基金 (新台幣)Yuanta S&P U.S. High Yield Preferred Stock ETF TWD0.759.03-4.74-6.437.476.725.47-5.62 12.580.970.010.05-0.26
M&G北美股息基金X(美元後收)M&G (Lux) North American Dividend USD X Acc2.654.6915.439.1543.6868.38 8.33 10.990.820.31.3-0.11
M&G北美股息基金X(南非幣避險後收)M&G (Lux) North American Dividend ZAR X-H Acc2.85.2215.8611.7450.3479.68 9.85 16.370.490.292.020.47
M&G北美股息基金A (南非幣避險)M&G (Lux) North American Dividend ZAR A-H Acc2.875.4516.4312.8453.385.05 10.66 16.380.490.312.190.55
紐約梅隆美國股票收益基金-美元A累積BNY Mellon US Equity Income A USD Acc0.264.798.919.5833.6255.72 11.92 14.850.830.211.02-0.34
M&G北美股息基金X(美元月配後收)FM&G (Lux) North American Dividend USD XMF Dis2.644.6815.429.15   8.32      
M&G北美股息基金A(美元月配)FM&G (Lux) North American Dividend USD AMF Dis2.734.9515.9910.24   9.13      

※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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