| 報酬率比較表 |
| |
瑞銀優質精選收益基金-B月配息(南非幣)(本基金之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 |
5.05 |
2.18 |
62/423 |
| 年化標準差 |
2.48 |
4.59 |
363/423 |
| b |
0.6903 |
0.8271 |
278/423 |
| SHARPE |
0.4346 |
0.1612 |
51/423 |
| Information Ratio |
0.3840 |
0.0249 |
33/423 |
| Jensen Index |
0.1609 |
-0.1066 |
61/423 |
| Treynor Index |
0.4765 |
3.9947 |
69/423 |
| 瑞銀優質精選收益基金-B月配息(南非幣)(本基金之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 |
2.24 |
4.07 |
6.34 |
6.16 |
2.42 |
| b |
0.78 |
0.70 |
0.72 |
0.70 |
0.58 |
| SHARPE Ratio |
0.7792 |
0.2801 |
0.4043 |
-0.4129 |
0.2978 |
| Treynor Index |
0.6507 |
0.4674 |
1.0269 |
-1.0492 |
0.3563 |
| Jensen Ratio |
0.1507 |
0.3222 |
0.4507 |
0.1325 |
0.3085 |
| Informaton Ratio |
0.4339 |
0.3338 |
0.8808 |
0.4979 |
0.9176 |