| 報酬率比較表 |
| |
野村特別時機非投資等級債券基金-月配N類型(台幣)(本基金配息來源可能為本金) |
同類型平均 |
同類型排名 |
| 年平均報酬率 |
1.22 |
3.29 |
369/514 |
| 年化標準差 |
4.74 |
4.56 |
202/514 |
| b |
0.5252 |
0.6791 |
318/514 |
| SHARPE |
0.0058 |
0.1342 |
370/514 |
| Information Ratio |
-0.2173 |
-0.0151 |
420/514 |
| Jensen Index |
0.0710 |
0.2164 |
321/514 |
| Treynor Index |
-0.0199 |
0.3732 |
377/514 |
| 野村特別時機非投資等級債券基金-月配N類型(台幣)(本基金配息來源可能為本金)-年報酬率比較表 |
| |
2025 |
2024 |
2023 |
2022 |
2021 |
| 年化標準差 |
4.67 |
3.16 |
4.91 |
9.74 |
N/A |
| b |
0.38 |
0.71 |
0.56 |
0.73 |
N/A |
| SHARPE Ratio |
0.1162 |
0.4334 |
0.4265 |
-0.3002 |
N/A |
| Treynor Index |
0.4146 |
0.5546 |
1.0766 |
-1.1498 |
N/A |
| Jensen Ratio |
0.1592 |
0.3711 |
0.3300 |
0.3381 |
N/A |
| Informaton Ratio |
-0.2298 |
-0.0897 |
0.1511 |
0.1458 |
N/A |