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駿利亨德森美國短期債券基金-A2/歐元避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 2.89% | -1.38% | -7.65% | 2.48% | 2.95% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 |
| 本基金透過對短期及中期固定收益證券的投資，尋求資本保值及穩定高入息。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 17.63 | -0.06% |
| 2025/05/13 | 17.64 | 0.00% |
| 2025/05/12 | 17.64 | -0.06% |
| 2025/05/09 | 17.65 | 0.06% |
| 2025/05/08 | 17.64 | -0.17% |
| 2025/05/07 | 17.67 | 0.00% |
| 2025/05/06 | 17.67 | 0.11% |
| 2025/05/05 | 17.65 | 0.00% |
| 2025/05/02 | 17.65 | -0.17% |
| 2025/05/01 | 17.68 | -0.06% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.51% | 1.38% | 3.77% | 1.03% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 0.32% | 2.08% | 6.73% | 1.54% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | -1.42% | -1.24% | 0.18% | -0.80% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | -1.26% | -1.01% | 0.43% | -0.59% |
| 聯博短期債券基金-A2/歐元 | -5.06% | -3.86% | 1.28% | -5.78% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.10% | -0.19% | 0.10% | 0.00% |
| 聯博短期債券基金-AA/穩定月配/美元 | 0.00% | -0.09% | 0.10% | 0.10% |
| 聯博短期債券基金-AT股/加幣避險 | 0.18% | 0.26% | 1.07% | 0.35% |
| 聯博短期債券基金-A股/歐元 | -5.81% | -5.39% | -1.82% | -6.89% |
| 聯博房貸收益基金-A2X/歐元 | -5.44% | -3.39% | 2.89% | -5.69% |
| 聯博房貸收益基金-A2/美元 | 0.68% | 2.54% | 6.13% | 1.70% |
| 聯博房貸收益基金-S1/美元 | 0.82% | 2.89% | 6.88% | 1.94% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | -1.63% | -1.88% | -1.45% | -1.10% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | -1.80% | -2.10% | -1.69% | -1.31% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | -1.76% | -2.15% | -2.00% | -1.29% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | -2.00% | -2.43% | -2.27% | -1.57% |
| 聯博房貸收益基金-AT股/美元 | -1.13% | -1.30% | -1.81% | -0.78% |
| 聯博房貸收益基金-AT股/澳幣避險 | -1.35% | -1.44% | -1.97% | -1.00% |
| 聯博短期債券基金-A2股/美元 | 1.09% | 2.10% | 4.51% | 1.62% |
| 聯博短期債券基金-AT股/美元 | 0.14% | 0.42% | 1.26% | 0.42% |
| 聯博短期債券基金-A股/美元 | 0.28% | 0.42% | 1.40% | 0.42% |
| 聯博房貸收益基金-A2X/美元 | 0.63% | 2.51% | 6.14% | 1.66% |
| 聯博房貸收益基金-A股/美元 | -1.08% | -1.44% | -1.97% | -1.26% |
| 聯博短期債券基金-AT股/歐元 | -5.94% | -5.39% | -1.82% | -6.89% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -1.43% | -1.93% | -3.21% | -1.23% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -1.60% | -2.12% | -3.35% | -1.39% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -1.63% | -1.96% | -3.12% | -1.25% |
| 聯博短期債券基金-AT股/紐幣避險 | 0.17% | 0.26% | 1.05% | 0.43% |
| 聯博短期債券基金-A2股/歐元避險 | 0.49% | 1.13% | 2.66% | 0.85% |
| 聯博短期債券基金-AT股/歐元避險 | 0.09% | 0.27% | 1.01% | 0.27% |
| 聯博短期債券基金-AT股/澳幣避險 | 0.18% | 0.36% | 1.27% | 0.36% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 0.96% | 2.01% | 4.59% | 1.48% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | 0.00% | -0.20% |
| 富蘭克林坦伯頓美元短期票券基金-B/月配 | 0.80% | 1.03% | 0.57% | 0.11% |
| 富蘭克林坦伯頓美元短期票券基金-F/月配 | 0.00% | -0.10% | -0.10% | -0.20% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.00% | 2.30% | 5.63% | 1.70% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.37% | 0.37% | 1.51% | 0.47% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.67% | 1.69% | 4.36% | 1.28% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.28% | 0.38% | 1.44% | 0.38% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.65% | 1.65% | 4.22% | 1.23% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.37% | 0.37% | 1.41% | 0.37% |
| 鋒裕匯理-美元短期債券基金-A2 | 0.88% | 2.18% | 5.00% | 1.53% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.52% | 1.56% | 3.91% | 1.04% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | -5.44% | -3.65% | 1.42% | -6.32% |
| 施羅德歐元短期債券基金-A1/累積 | 0.58% | 1.16% | 4.04% | 0.90% |
| 天利全球新興市場短期債券基金/美元 | 1.29% | 3.18% | 7.67% | 2.97% |
| 天利全球新興市場短期債券基金/歐元 | 2.66% | 4.40% | 1.32% | 2.23% |
| 天利全球新興市場短期債券基金-美元配息 | -0.07% | 0.53% | 2.38% | 1.16% |
| 天利全球新興市場短期債券基金-歐元避險配息 | -0.50% | -0.29% | 0.67% | 0.54% |
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