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駿利亨德森美國短期債券基金-B2
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 3.19% | -1.65% | -6.89% | 3.38% | 3.48% |
| 駿利亨德森美國短期債券基金-B2 |
| 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 |
| 2025/11/13 | 15.45 | -0.06% |
| 2025/11/12 | 15.46 | 0.00% |
| 2025/11/11 | 15.46 | 0.06% |
| 2025/11/10 | 15.45 | 0.00% |
| 2025/11/07 | 15.45 | 0.00% |
| 2025/11/06 | 15.45 | 0.13% |
| 2025/11/05 | 15.43 | -0.06% |
| 2025/11/04 | 15.44 | 0.00% |
| 2025/11/03 | 15.44 | 0.00% |
| 2025/10/31 | 15.44 | 0.00% |
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-B2/美元 | 0.78% | 2.45% | 4.18% | 3.83% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 0.62% | 3.11% | 5.30% | 4.74% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | -0.98% | -0.18% | -1.42% | -0.98% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | -1.01% | -0.08% | -1.01% | -0.59% |
| 聯博短期債券基金-A2/歐元 | 1.36% | -1.84% | -5.37% | -7.67% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.39% | -0.29% | -0.49% | -0.29% |
| 聯博短期債券基金-AA/穩定月配/美元 | -0.38% | -0.19% | -0.28% | -0.10% |
| 聯博短期債券基金-AT股/加幣避險 | -0.09% | 0.26% | 0.62% | 0.62% |
| 聯博短期債券基金-A股/歐元 | 0.32% | -3.70% | -8.64% | -10.47% |
| 聯博房貸收益基金-A2X/歐元 | 2.16% | -0.14% | -3.27% | -5.96% |
| 聯博房貸收益基金-A2/美元 | 1.54% | 3.79% | 6.43% | 5.55% |
| 聯博房貸收益基金-S1/美元 | 1.73% | 4.12% | 7.18% | 6.19% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | -1.59% | -1.07% | -2.88% | -2.11% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | -1.62% | -1.19% | -3.24% | -2.44% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | -1.72% | -1.34% | -3.40% | -2.56% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | -1.74% | -1.44% | -3.80% | -2.94% |
| 聯博房貸收益基金-AT股/美元 | -0.35% | -0.09% | -1.39% | -0.87% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.36% | -0.18% | -1.53% | -1.09% |
| 聯博短期債券基金-A2股/美元 | 0.76% | 2.00% | 4.20% | 3.71% |
| 聯博短期債券基金-AT股/美元 | 0.00% | 0.41% | 0.97% | 0.97% |
| 聯博短期債券基金-A股/美元 | -0.14% | 0.41% | 0.97% | 0.83% |
| 聯博房貸收益基金-A2X/美元 | 1.54% | 3.77% | 6.44% | 5.56% |
| 聯博房貸收益基金-A股/美元 | -0.36% | -0.18% | -1.44% | -1.26% |
| 聯博短期債券基金-AT股/歐元 | 0.48% | -3.55% | -8.49% | -10.33% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.62% | -0.73% | -2.64% | -1.94% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.65% | -0.87% | -2.86% | -2.14% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.65% | -0.80% | -2.68% | -2.02% |
| 聯博短期債券基金-AT股/紐幣避險 | -0.09% | 0.26% | 0.61% | 0.70% |
| 聯博短期債券基金-A2股/歐元避險 | 0.14% | 0.77% | 1.98% | 1.69% |
| 聯博短期債券基金-AT股/歐元避險 | -0.18% | 0.18% | 0.46% | 0.46% |
| 聯博短期債券基金-AT股/澳幣避險 | -0.09% | 0.27% | 0.81% | 0.72% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.01% | 2.12% | 4.26% | 3.64% |
| 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 | -0.10% | 0.00% | -0.10% | -0.20% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.50% | 1.81% | 3.16% | 2.92% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.08% | 3.03% | 5.34% | 4.83% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.09% | 1.12% | 1.40% | 1.59% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.19% | 1.13% | 1.42% | 1.52% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.56% | 1.94% | 3.62% | 3.28% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.18% | 1.11% | 1.49% | 1.58% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.11% | 2.51% | 4.74% | 4.07% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.84% | 2.05% | 3.65% | 3.11% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 1.88% | -1.68% | -4.74% | -7.50% |
| 施羅德歐元短期債券基金-A1/累積 | 0.22% | 1.03% | 2.28% | 1.97% |
| 天利全球新興市場短期債券基金/美元 | 2.35% | 4.40% | 8.65% | 4.62% |
| 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 | 2.12% | 1.51% | 2.74% | 1.75% |
| 天利全球新興市場短期債券基金-歐元避險配息 | 0.38% | 0.68% | 1.37% | 0.88% |
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