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)


【環球歐元平衡混合型】
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
貝萊德ESG社會責任多元資產基金 A2 歐元BGF ESG Multi-Asset A2 EUR-3.66-4-3.22-0.115.57-4.224.67-427.789.160.85-0.14-0.41-0.43
摩根多重收益基金 - JPM多重收益(歐元) - A股(每季派息)JPM Global Income A Div EUR-2.29-0.67-2.483.3810.060.1624.21-0.6717.6510.92 -0.08  
貝萊德ESG社會責任多元資產基金 D2 歐元BGF ESG Multi-Asset D2 EUR-3.63-3.89-2.960.436.77-2.628.16-3.8936.069.170.85-0.12-0.35-0.39
貝萊德ESG社會責任多元資產基金Hedged A2 美元BGF ESG Multi-Asset A2 USD Hedged-3.6-3.72-2.61.329.181.7334.47-3.7249.218.140.58-0.12-0.53-0.25
摩根多重收益基金 - JPM多重收益(美元對沖) - A股(每季派息)JPM Global Income A Div USD Hedged-2.2-0.29-1.75.1614.267.1735.68-0.2940.86.93 -0.06  
摩根多重收益基金 - JPM多重收益(美元對沖) - A股(累計)JPM Global Income A Acc USD Hedged-2.2-0.3-1.725.1414.227.1235.59-0.340.656.93 -0.06  
摩根多重收益基金 - JPM多重收益(美元對沖) - C股(累計)JPM Global Income C Acc USD Hedged-2.15-0.13-1.395.8415.759.2840.17-0.1350.356.94 -0.04  
摩根多重收益基金 - JPM多重收益(美元對沖) - A股(每月派息)JPM Global Income A Mth USD Hedged-2.2-0.29-1.715.1314.27.0835.51-0.2940.456.94 -0.06  
摩根多重收益基金 - JPM多重收益(美元對沖) - C股(每月派息)JPM Global Income C Mth USD Hedged-2.15-0.13-1.395.8415.749.2640.09-0.1350.256.94 -0.04  
貝萊德ESG社會責任多元資產基金Hedged D2 美元BGF ESG Multi-Asset D2 USD Hedged-3.56-3.59-2.341.8910.373.4138.19-3.5958.828.140.58-0.1-0.45-0.2
摩根多重收益基金 - JPM多重收益(澳幣對沖) - A股(利率入息)JPM Global Income A irc AUD Hedged-2.18-0.44-2.014.0511.062.227.89-0.4433.3913.99 -0.09  
摩根多重收益基金 - JPM多重收益(澳幣對沖) - A股(累計)JPM Global Income A Acc AUD Hedged-2.2-0.41-2.014.0511.072.0927.72-0.4133.0613.98 -0.09  
摩根士丹利環球平衡收益基金 A (歐元)MSIF Global Balanced Income Fund A EUR Acc-4.69-4.3-2.951.111.365.5418.33-4.38.38.13 -0.04  
景順多元收益成長基金 A (美元對沖)股 美元Invesco Global Income A USD Hgd Acc-2.980.19-0.346.2920.3618.3861.70.1970.677.44 0.04  
景順多元收益成長基金 C股 歐元Invesco Global Income C EUR Acc-3.04-0.04-0.835.1517.4612.4952.06-0.0450.6611.2 0.03  
景順多元收益成長基金 C(美元對沖)股 美元Invesco Global Income C USD Hgd Acc-2.930.34-0.056.921.720.3666.130.3480.057.44 0.05  
摩根多重收益基金 - JPM多重收益(歐元) - I股(累計)JPM Global Income I Acc EUR-2.23-0.5-2.144.111.582.2228.47-0.525.9910.92 -0.06  
摩根士丹利環球平衡收益基金AHR(美元避險)MSIF Global Balanced Income Fund AHR (USD) USD Dis-4.64-4.02-2.282.6215.1311.8827.51-4.0227.636.96 -0.02  
摩根多重收益基金 - JPM多重收益(美元對沖) - I股(累計)JPM Global Income I Acc USD Hedged-2.14-0.12-1.375.8915.849.3840.36-0.12 6.94 -0.04  
摩根士丹利環球平衡收益基金 I (歐元)MSIF Global Balanced Income Fund I EUR Acc-4.63-4.09-2.512.0513.488.5824.08-4.09 8.15 0  
摩根多重收益基金 - JPM多重收益(美元對沖) - F股(每月派息)JPM Global Income F Mth USD Hedged-2.3-0.56-2.234.0411.863.8128.67-0.56 6.93 -0.09  
摩根多重收益基金 - JPM多重收益(澳幣對沖) - F股(利率入息)JPM Global Income F irc AUD Hedged-2.25-0.62-2.523.088.87-0.8921.53-0.62 14.02 -0.12  
摩根士丹利環球平衡收益基金AHRM(澳幣避險)MSIF Global Balanced Income Fund AHRM (AUD) Dis-4.64-4.02-2.391.7712.367.5921.64-4.02 11.88 -0.05  
摩根士丹利環球平衡收益基金AHRM(美元避險)MSIF Global Balanced Income Fund AHRM (USD) Dis-4.65-4.03-2.332.5815.0611.6527.35-4.03 7.01 -0.02  
摩根多重收益基金 - JPM多重收益(美元對沖) - A股(利率入息)JPM Global Income A irc USD Hedged-2.3-0.37-1.775.114.116.9735.38-0.37 6.98 -0.06  
貝萊德ESG社會責任多元資產基金 I2 歐元BGF ESG Multi-Asset I2 EUR-3.59-3.87-2.820.687.19-1.9729.41-3.87 9.130.84-0.11-0.33-0.37
摩根多重收益基金 - JPM多重收益(美元對沖) - F股(利率入息)JPM Global Income F irc USD Hedged-2.36-0.62-2.314.0311.853.7528.57-0.62 6.95 -0.1  
貝萊德ESG社會責任多元資產基金A8多幣別穩定月配息股份-美元幣避險BGF ESG Multi-Asset A8 USD Hedged-3.58-3.75-2.621.319.171.7134.34-3.75 8.130.57-0.12-0.53-0.25
景順多元收益成長基金 A-穩定月配息(美元對沖)股 美元Invesco Global Income A USD Hgd MD1-2.990.18-0.366.2520.3418.3760.790.18 7.44 0.04  
摩根多重收益基金 - JPM多重收益(美元對沖) - F股(累計)JPM Global Income F Acc USD Hedged-2.29-0.55-2.224.0511.873.8228.68-0.55 6.93 -0.09  
聯博-全球永續多元資產基金A歐元AB SICAV I-Sustainable All Market Pf A EUR-4.06-3.33-5.21-0.1810.120.85 -3.33 12.07-6.61-0.060.032.35
聯博-全球永續多元資產基金S1歐元AB SICAV I-Sustainable All Market Pf S1 EUR-3.98-3.12-4.760.7612.223.7 -3.12 12.09-6.52-0.040.022.39
聯博-全球永續多元資產基金A美元避險AB SICAV I-Sustainable All Market Pf A USD H-4.03-3.04-4.491.4814.17.71 -3.04 8.960.52-0.05-0.28-0.24
聯博-全球永續多元資產基金I美元避險AB SICAV I-Sustainable All Market Pf I USD H-3.95-2.84-4.152.2115.7410.08 -2.84 8.940.52-0.03-0.17-0.18
貝萊德ESG社會責任多元資產基金Hedged A2 澳幣BGF ESG Multi-Asset A2 AUD Hedged-3.6-3.77-2.830.276.39-2.4 -3.77 12.920.74-0.14-0.49-0.71
貝萊德ESG社會責任多元資產基金Hedged A2 南非幣BGF ESG Multi-Asset A2 ZAR Hedged-3.4-3.07-1.174.0215.2110.32 -3.07 13.910.48-0.13-0.69-0.47
摩根多重收益基金 - JPM多重收益(美元對沖) - A股(穩定月配)JPM Global Income A icdiv USD Hedged-2.21-0.31-1.725.114.146.97 -0.31 6.94 -0.06  
摩根士丹利環球平衡收益基金 IH (美元避險)MSIF Global Balanced Income Fund IH (USD) USD Acc-4.54-3.79-1.853.6817.3615.01 -3.79 6.96 0.02  
貝萊德ESG社會責任多元資產基金Hedged A10美元BGF ESG Multi Asset A10 USD Hedged-3.58-3.79-2.651.329.141.74 -3.79 8.070.57-0.12-0.53-0.25
聯博-全球永續多元資產基金AI(穩定月配)澳幣避險AB SICAV I-Sustainable All Market Pf AI AUD H-4.06-3.14-4.810.44   -3.14      
聯博-全球永續多元資產基金AI(穩定月配)美元避險AB SICAV I-Sustainable All Market Pf AI USD H-4.02-3.03-4.481.5114.19  -3.03      
聯博-全球永續多元資產基金EI(穩定月配)澳幣避險AB SICAV I-Sustainable All Market Pf EI AUD H-4.14-3.38-5.3-0.58   -3.38      
聯博-全球永續多元資產基金EI(穩定月配)美元避險AB SICAV I-Sustainable All Market Pf EI USD H-4.11-3.26-4.970.4911.92  -3.26      
摩根多重收益基金 - JPM多重收益(美元對沖) - F股(穩定月配)JPM Global Income F icdiv USD Hedged-2.29-0.54-2.214.0511.87  -0.54      
景順多元收益成長基金 C股 美元Invesco Global Income C USD Acc0.893.9-4.115.55   3.9      
貝萊德ESG社會責任多元資產基金Hedged B10美元 總報酬穩定配息BGF ESG Multi-Asset B10 USD Hedged-3.66-3.95-3.080.33   -3.95      
摩根多重收益基金 - JPM多重收益(日圓對沖) - A 股(每月派息)JPM Global Income A Mth JPY Hedged-2.52-1.4-4.12    -1.4      
摩根多重收益基金 - JPM多重收益(日圓對沖) - F 股(每月派息)JPM Global Income F Mth JPY Hedged-2.6-1.64-4.6    -1.64      
貝萊德ESG社會責任多元資產基金Hedged B2 美元BGF ESG Multi-Asset B2 USD Hedged-3.75-4.04     -4.04      

※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