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 EUR2.714.789.876.3319.3115.8621.265.4755.268.37 0.07  
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 EUR1.113.257.334.6620.5125.1220.226.6134.469.48 0.19  
貝萊德ESG社會責任多元資產基金 D2 歐元BGF ESG Multi-Asset D2 EUR2.714.910.156.8920.6217.7924.585.8665.078.38 0.1  
貝萊德ESG社會責任多元資產基金Hedged A2 美元BGF ESG Multi-Asset A2 USD Hedged2.875.4211.218.3223.6622.9931.737.0784.27.84 0.09  
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 Hedged1.313.898.676.8325.2433.732.178.3663.046.92 0.22  
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 Hedged1.313.898.676.8125.2233.6432.088.3562.886.92 0.22  
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 Hedged1.374.079.057.5326.9136.3436.558.974.116.92 0.25  
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 Hedged1.313.898.686.8225.2133.6132.028.3662.666.92 0.22  
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 Hedged1.374.069.047.5226.936.3136.58.8973.976.92 0.25  
貝萊德ESG社會責任多元資產基金Hedged D2 美元BGF ESG Multi-Asset D2 USD Hedged2.935.5711.538.9225.0325.0535.47.5395.957.83 0.11  
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 Hedged1.293.768.055.8822.22824.47.5852.111.45 0.18  
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 Hedged1.223.677.995.8222.0727.8924.187.5551.6811.42 0.18  
摩根士丹利環球平衡收益基金 A (歐元)MSIF Global Balanced Income Fund A EUR Acc1.613.824.231.1515.3516.8518.74-0.2518.878.06 0.09  
景順多元收益成長基金 A (美元對沖)股 美元Invesco Global Income A USD Hgd Acc1.072.468.868.4928.3348.4153.849.0896.446.48 0.34  
景順多元收益成長基金 C股 歐元Invesco Global Income C EUR Acc0.911.957.846.9424.9941.3944.037.871.298.87 0.35  
景順多元收益成長基金 C(美元對沖)股 美元Invesco Global Income C USD Hgd Acc1.112.589.149.0929.7450.8858.049.52107.36.47 0.37  
摩根多重收益基金 - JPM多重收益(歐元) - I股(累計)JPM Global Income I Acc EUR1.173.427.685.3822.1627.6924.337.1443.959.48 0.22  
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) Dis1.834.415.352.9519.3923.9328.821.1241.658.38 0.1  
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 Hedged1.374.089.067.562736.4836.748.93 6.92 0.25  
摩根士丹利環球平衡收益基金 I (歐元)MSIF Global Balanced Income Fund I EUR Acc1.74.084.732.1117.620.2724.520.45 8.08 0.13  
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 Hedged1.223.628.125.7122.6629.5525.377.52 6.91 0.17  
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 Hedged1.183.387.464.7619.5924.1618.166.79 11.44 0.14  
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) Dis1.724.214.872.3616.8419.2922.530.65 10.99 0.08  
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) Dis1.814.435.382.9319.2623.8128.671.14 8.42 0.1  
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 Hedged1.43.958.796.8725.2133.6731.928.39 6.92 0.22  
貝萊德ESG社會責任多元資產基金 I2 歐元BGF ESG Multi-Asset I2 EUR2.784.9610.287.1721.1118.4925.966.02 8.34 0.1  
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 Hedged1.23.578.155.6522.7229.5525.377.48 6.96 0.17  
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 Hedged2.865.3711.228.3123.6722.9831.727.05 7.8 0.09  
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 MD11.062.458.848.4528.2548.3553.769.03 6.48 0.34  
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 Hedged1.213.628.115.7122.6529.5425.367.52 6.91 0.17  
聯博-全球永續多元資產基金A歐元AB SICAV I-Sustainable All Market Pf A EUR1.492.317.191.619.6425.12 3.62 9.97-14.540.15-0.036.03
聯博-全球永續多元資產基金S1歐元AB SICAV I-Sustainable All Market Pf S1 EUR1.552.547.72.5821.8928.67 4.34 9.99-14.50.19-0.036.09
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 H1.682.928.283.4223.9433.15 4.99 7.930.280.171.440.19
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 H1.723.088.674.1525.6936.09 5.58 7.910.290.191.650.25
貝萊德ESG社會責任多元資產基金Hedged A2 澳幣BGF ESG Multi-Asset A2 AUD Hedged2.85.2110.197.0720.2617.69 6.04 10.83 0.05  
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 Hedged3.056.0312.0610.7529.6232.42 8.62 12.96 0.07  
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 Hedged1.323.98.676.7925.1433.5 8.33 6.92 0.22  
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) Acc1.914.635.823.8621.6627.42 1.81 8.4 0.14  
貝萊德ESG社會責任多元資產基金Hedged A10美元BGF ESG Multi Asset A10 USD Hedged2.875.411.198.2523.6623.06 6.98 7.79 0.09  
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 H1.612.757.512.34   4.13      
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 H1.682.938.343.4824.0233.58 5.06 7.910.280.171.490.21
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 H1.522.486.961.29   3.35      
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 H1.62.687.822.4621.5829.68 4.31 7.910.280.141.20.12
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 Hedged1.223.638.125.7322.66  7.53      
景順多元收益成長基金 C股 美元Invesco Global Income C USD Acc1.62.1317.0612.2538.48  21.62      
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 Hedged2.815.1210.647.23   6.28      
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 Hedged0.982.816.432.04   4.93      
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 Hedged0.92.565.91.02   4.17      
貝萊德ESG社會責任多元資產基金Hedged B2 美元BGF ESG Multi-Asset B2 USD Hedged2.845.2110.75    6.27      

※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