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 EUR0.623.965.496.760.15-0.122.995.0349.619.760.93-0.06-0.17-0.32
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 EUR1.264.764.917.896.22-3.017.475.0221.811.24 -0.09  
貝萊德ESG社會責任多元資產基金 D2 歐元BGF ESG Multi-Asset D2 EUR0.664.135.787.311.281.5626.375.3659.499.770.94-0.05-0.12-0.27
貝萊德ESG社會責任多元資產基金Hedged A2 美元BGF ESG Multi-Asset A2 USD Hedged0.754.386.38.654.795.6933.675.9772.78.130.59-0.05-0.210
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 Hedged1.425.225.89.9211.523.3718.076.0444.447.16 -0.07  
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 Hedged1.425.225.799.911.493.3318.026.0344.327.16 -0.07  
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 Hedged1.485.46.1510.6412.995.42226.4554.017.16 -0.05  
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 Hedged1.435.225.799.8911.463.2917.936.0244.117.16 -0.07  
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 Hedged1.495.46.1410.6312.975.3921.936.4553.97.16 -0.05  
貝萊德ESG社會責任多元資產基金Hedged D2 美元BGF ESG Multi-Asset D2 USD Hedged0.84.516.599.245.937.4437.386.2984.058.130.59-0.03-0.130.04
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 Hedged1.364.835.058.127.62-1.199.985.1839.614.82 -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 Hedged1.334.855.088.067.58-1.239.785.2339.3614.82 -0.1  
摩根士丹利環球平衡收益基金 A (歐元)MSIF Global Balanced Income Fund A EUR Acc0.764.056.078.287.265.967.717.2622.48.38 0  
景順多元收益成長基金 A (美元對沖)股 美元Invesco Global Income A USD Hgd Acc1.494.036.0111.5321.5314.1636.475.69 7.93 0.03  
摩根多重收益基金 - JPM多重收益(歐元) - I股(累計)JPM Global Income I Acc EUR1.324.945.268.627.67-1.0311.135.45 11.25 -0.07  
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 Dis0.944.56.9510.1811.9911.8517.088.24 6.1 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 Hedged1.495.426.1710.6813.065.522.156.48 7.16 -0.05  
摩根士丹利環球平衡收益基金 I (歐元)MSIF Global Balanced Income Fund I EUR Acc0.854.36.599.359.359.0513.067.84 8.4 0.04  
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 Hedged1.344.945.248.769.180.1311.985.39 7.16 -0.1  
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 Hedged1.144.644.496.975.39-4.214.474.65 14.82 -0.13  
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) Dis0.844.156.278.518.577.6910.777.45 12.28 -0.01  
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) Dis0.914.526.9110.111.8311.7316.918.26 6.15 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 Hedged1.395.145.789.811.333.2317.795.98 7.22 -0.07  
貝萊德ESG社會責任多元資產基金 I2 歐元BGF ESG Multi-Asset I2 EUR0.664.115.887.551.632.1727.735.47 9.730.93-0.04-0.11-0.26
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 Hedged1.34.915.228.769.20.1812.045.4 7.16 -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 Hedged0.734.386.298.634.725.67 5.93 8.110.59-0.05-0.210
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 MD11.4945.9911.5121.5514.18 5.66 7.93 0.03  
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 Hedged1.334.955.258.779.180.13 5.4 7.16 -0.1  
聯博-全球永續多元資產基金A歐元AB SICAV I-Sustainable All Market Pf A EUR1.736.575.849.867.170.35 6.7 12.942.65-0.04-0.06-1.17
聯博-全球永續多元資產基金S1歐元AB SICAV I-Sustainable All Market Pf S1 EUR1.846.846.3410.99.153.2 7.32 12.962.67-0.02-0.03-1.1
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 H1.96.996.6711.8512.46.67 7.68 9.490.73-0.03-0.13-0.11
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 H1.967.217.0912.714.079.02 8.14 9.470.73-0.01-0.05-0.05
貝萊德ESG社會責任多元資產基金Hedged A2 澳幣BGF ESG Multi-Asset A2 AUD Hedged0.633.995.556.961.361.45 5.15 14.10.57-0.07-0.31-0.28
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 Hedged0.955.017.6911.4510.3216.19 7.63 15.280.4-0.04-0.29-0.17
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 Hedged1.435.215.779.8511.383.19 6 7.16 -0.07  
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 Acc1.014.827.5211.2714.08  8.89      
貝萊德ESG社會責任多元資產基金Hedged A10美元BGF ESG Multi Asset A10 USD Hedged0.744.376.278.634.78  5.92      
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 H1.786.665.99    6.93      
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 H1.97.036.711.8812.66  7.73      
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 H1.76.395.45    6.3      
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 H1.86.756.1510.7410.43  7.06      
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 Hedged1.334.955.248.76   5.39      
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 Hedged0.64.09            
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              
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              

※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