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駿利亨德森美國短期債券基金-A2
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 3.73% | 4.45% | -0.44% | -5.76% | 4.60% |
| 駿利亨德森美國短期債券基金-A2 |
| 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 |
| 2024/04/23 | 18.02 | 0.11% |
| 2024/04/22 | 18.00 | 0.11% |
| 2024/04/19 | 17.98 | 0.06% |
| 2024/04/18 | 17.97 | -0.11% |
| 2024/04/17 | 17.99 | 0.11% |
| 2024/04/16 | 17.97 | -0.11% |
| 2024/04/15 | 17.99 | -0.11% |
| 2024/04/12 | 18.01 | 0.11% |
| 2024/04/11 | 17.99 | 0.00% |
| 2024/04/10 | 17.99 | -0.44% |
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/美元 | 0.11% | 3.92% | 3.50% | 0.22% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 1.08% | 7.76% | 8.16% | 0.82% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | -0.36% | 4.43% | 1.65% | -0.72% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | -0.34% | 4.74% | 2.09% | -0.59% |
| 聯博短期債券基金-A2/歐元 | 1.82% | 2.30% | 6.24% | 3.58% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.68% | 0.39% | -0.87% | -0.77% |
| 聯博短期債券基金-AA/穩定月配/美元 | -0.66% | 0.57% | -0.66% | -0.66% |
| 聯博短期債券基金-AT股/加幣避險 | -0.35% | 0.99% | 0.36% | -0.44% |
| 聯博短期債券基金-A股/歐元 | 1.06% | 0.76% | 3.25% | 2.62% |
| 聯博房貸收益基金-A2X/歐元 | 3.88% | 6.25% | 15.70% | 6.99% |
| 聯博房貸收益基金-A2/美元 | 2.42% | 6.57% | 12.51% | 3.69% |
| 聯博房貸收益基金-S1/美元 | 2.60% | 6.93% | 13.31% | 3.90% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | -0.92% | 3.51% | -0.24% | -1.17% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | -0.95% | 3.25% | -0.63% | -1.27% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | -1.06% | 3.22% | -0.78% | -1.35% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | -1.07% | 3.01% | -1.20% | -1.43% |
| 聯博房貸收益基金-AT股/美元 | 0.35% | 2.39% | 3.95% | 1.58% |
| 聯博房貸收益基金-AT股/澳幣避險 | 0.45% | 2.39% | 3.91% | 1.64% |
| 聯博短期債券基金-A2股/美元 | 0.43% | 2.65% | 3.45% | 0.38% |
| 聯博短期債券基金-AT股/美元 | -0.42% | 1.13% | 0.56% | -0.42% |
| 聯博短期債券基金-A股/美元 | -0.42% | 1.13% | 0.56% | -0.56% |
| 聯博房貸收益基金-A2X/美元 | 2.47% | 6.65% | 12.61% | 3.76% |
| 聯博房貸收益基金-A股/美元 | 0.36% | 2.39% | 3.91% | 1.09% |
| 聯博短期債券基金-AT股/歐元 | 1.06% | 0.91% | 3.25% | 2.93% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | 0.10% | 1.73% | 2.57% | 1.32% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | 0.10% | 1.70% | 2.46% | 1.27% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | 0.07% | 1.73% | 2.65% | 1.47% |
| 聯博短期債券基金-AT股/紐幣避險 | -0.35% | 0.97% | 0.44% | -0.44% |
| 聯博短期債券基金-A2股/歐元避險 | 0.07% | 1.83% | 1.68% | -0.07% |
| 聯博短期債券基金-AT股/歐元避險 | -0.37% | 1.02% | 0.46% | -0.46% |
| 聯博短期債券基金-AT股/澳幣避險 | -0.36% | 1.01% | 0.36% | -0.45% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.32% | 2.60% | 5.17% | 1.64% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | 0.10% | -0.10% |
| 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% | 0.20% | 2.21% | 0.00% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | -0.24% | 3.11% | 1.74% | -0.24% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -0.94% | 1.74% | -0.57% | -1.13% |
| 駿利亨德森美國短期債券基金-B2/美元 | -0.21% | 3.31% | 2.28% | -0.14% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -0.95% | 1.76% | -0.48% | -1.14% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | -0.17% | 3.25% | 1.99% | -0.17% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -0.94% | 1.74% | -0.57% | -1.12% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.61% | 3.56% | 6.62% | 2.02% |
| 鋒裕匯理-美元短期債券基金-B2 | 1.45% | 2.94% | 5.65% | 1.81% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 2.91% | 2.91% | 9.43% | 5.36% |
| 施羅德歐元短期債券基金-A1/累積 | 0.33% | 2.84% | 3.24% | 0.10% |
| 天利全球新興市場短期債券基金/美元 | 2.51% | 8.71% | 10.93% | 2.49% |
| 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 | 1.30% | 6.12% | 5.55% | 1.28% |
| 天利全球新興市場短期債券基金-歐元避險配息 | 0.90% | 5.24% | 3.62% | 0.76% |
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