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 Fund A2 EUR0.73.418.359.0716.4422.4720.68 55.458.27 0.15  
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 EUR0.461.825.138.5515.4922.314.07 34.149.25 0.17  
貝萊德ESG社會責任多元資產基金 D2 歐元BGF ESG Multi-Asset Fund D2 EUR0.763.598.679.6717.7624.5624.04 65.338.28 0.17  
貝萊德ESG社會責任多元資產基金Hedged A2 美元BGF ESG Multi-Asset Fund A2 USD Hedged0.883.979.611.3220.6429.7431.53 85.47.21 0.17  
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 Hedged0.652.396.3810.9520.0830.1825.77 63.376.59 0.19  
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 Hedged0.652.386.3710.9320.0330.1225.68 63.26.59 0.19  
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 Hedged0.712.556.7311.6921.6632.7529.94 74.456.59 0.22  
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 Hedged0.652.386.3710.9320.0230.0925.62 62.986.59 0.19  
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 Hedged0.722.566.7311.6821.6632.7429.9 74.336.59 0.22  
貝萊德ESG社會責任多元資產基金Hedged D2 美元BGF ESG Multi-Asset Fund D2 USD Hedged0.944.129.9211.9621.9931.9135.21 97.187.21 0.19  
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 Hedged0.632.226.079.9717.5725.1618.46 51.3111.32 0.15  
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 Hedged0.622.286.039.9917.5925.0418.36 51.0711.3 0.15  
摩根士丹利環球平衡收益基金 A (歐元)MSIF Global Balanced Income Fund A EUR Acc0.52.796.712.5313.72118.31 20.958.09 0.14  
景順多元收益成長基金 A (美元對沖)股 美元Invesco Global Income A USD Hgd Acc1.021.123.610.319.6137.7240.23 93.495.95 0.27  
景順多元收益成長基金 C股 歐元Invesco Global Income C EUR Acc0.870.72.668.5516.531.7630.91 67.988.09 0.28  
景順多元收益成長基金 C(美元對沖)股 美元Invesco Global Income C USD Hgd Acc1.081.263.8710.920.934044.08 104.235.95 0.3  
摩根多重收益基金 - JPM多重收益(歐元) - I股(累計)JPM Global Income I Acc EUR0.5225.499.2917.124.8417.99 43.619.25 0.2  
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) Dis0.693.387.944.5317.7728.0428.75 44.878.22 0.15  
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 Hedged0.722.576.7511.7321.7532.930.13  6.59 0.22  
摩根士丹利環球平衡收益基金 I (歐元)MSIF Global Balanced Income Fund I EUR Acc0.583.057.263.5215.8924.5224.07  8.1 0.18  
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 Hedged0.562.125.829.817.5926.1419.3  6.59 0.14  
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 Hedged0.482.015.468.9415.3321.3212.55  11.32 0.11  
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) Dis0.663.237.583.915.7123.622.43  11.06 0.12  
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) Dis0.693.387.964.5517.7827.9628.63  8.25 0.15  
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 Hedged0.652.356.3910.9420.0130.1225.54  6.58 0.19  
貝萊德ESG社會責任多元資產基金 I2 歐元BGF ESG Multi-Asset Fund I2 EUR0.723.588.729.8118.225.2525.25  8.24 0.18  
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 Hedged0.512.115.769.7517.5626.1919.28  6.62 0.14  
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 Fund A8 USD Hedged0.853.959.5411.2820.629.7531.54  7.17 0.17  
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 MD11.021.123.5910.2619.5237.6540.15  5.95 0.27  
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 Hedged0.562.125.829.817.5726.1319.3  6.59 0.14  
聯博-全球永續多元資產基金A歐元AB SICAV I-Sustainable All Market Pf A EUR-1.01-0.451.853.1610.5221.1412.64  9.49-12.50.13-0.025.17
聯博-全球永續多元資產基金S1歐元AB SICAV I-Sustainable All Market Pf S1 EUR-0.92-0.22.344.1312.6524.618.01  9.51-12.470.16-0.035.24
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-0.770.153.085.1514.628.523.42  7.190.290.141.070.16
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-0.740.33.395.8916.1731.2527.91  7.180.290.171.280.22
貝萊德ESG社會責任多元資產基金Hedged A2 澳幣BGF ESG Multi-Asset Fund A2 AUD Hedged0.883.889.310.1617.924.5524.31  10.78 0.13  
貝萊德ESG社會責任多元資產基金Hedged A2 南非幣BGF ESG Multi-Asset Fund A2 ZAR Hedged1.14.5710.8813.5926.4839.6252.91  12.84 0.14  
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 Hedged0.662.376.3610.919.9629.98   6.59 0.19  
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) Acc0.783.628.425.4920.0431.64   8.23 0.19  
貝萊德ESG社會責任多元資產基金Hedged A10美元BGF ESG Multi-Asset Fund A10 USD Hedged0.954.039.6511.2920.6529.77   7.18 0.17  
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-0.84-0.032.714.112.11         
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-0.780.153.095.2214.7128.88   7.170.290.151.120.17
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-0.93-0.282.193.059.84         
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-0.88-0.122.564.1812.425.08   7.160.290.110.830.09
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 Hedged0.552.115.829.817.5826.13   6.59 0.14  
景順多元收益成長基金 C股 美元Invesco Global Income C USD Acc2.470.722.8622.4923.64         
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 Fund B10 USD Hedged0.793.79.0110.21          
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 Hedged0.281.374.226.37          
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 Hedged0.21.123.75.33          
貝萊德ESG社會責任多元資產基金Hedged B2 美元BGF ESG Multi-Asset Fund B2 USD Hedged0.743.629.0110.11          

※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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