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駿利亨德森美國短期債券基金-I2/歐元避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -0.88% | -7.36% | 2.88% | 3.39% | 3.77% |
| 駿利亨德森美國短期債券基金-I2/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 |
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-I2/歐元避險 | 0.64% | 1.44% | 3.77% | 3.77% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 1.04% | 2.83% | 5.96% | 5.96% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | -0.63% | -0.45% | -0.89% | -0.89% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | -0.59% | -0.42% | -0.51% | -0.51% |
| 聯博短期債券基金-A2/歐元 | 0.71% | 1.92% | -8.21% | -8.21% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.29% | -0.58% | -0.58% | -0.58% |
| 聯博短期債券基金-AA/穩定月配/美元 | -0.38% | -0.66% | -0.48% | -0.48% |
| 聯博短期債券基金-AT股/加幣避險 | -0.18% | -0.18% | 0.44% | 0.44% |
| 聯博短期債券基金-A股/歐元 | -0.32% | 0.00% | -11.48% | -11.48% |
| 聯博房貸收益基金-A2X/歐元 | 1.29% | 3.28% | -6.29% | -6.29% |
| 聯博房貸收益基金-A2/美元 | 1.36% | 2.98% | 6.24% | 6.24% |
| 聯博房貸收益基金-S1/美元 | 1.58% | 3.35% | 7.02% | 7.02% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | -1.36% | -1.66% | -2.55% | -2.55% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | -1.33% | -1.64% | -2.82% | -2.82% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | -1.49% | -1.92% | -3.06% | -3.06% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | -1.47% | -1.91% | -3.40% | -3.40% |
| 聯博房貸收益基金-AT股/美元 | -0.53% | -0.79% | -1.39% | -1.39% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.46% | -0.82% | -1.63% | -1.63% |
| 聯博短期債券基金-A2股/美元 | 0.81% | 1.63% | 4.12% | 4.12% |
| 聯博短期債券基金-AT股/美元 | 0.00% | 0.14% | 0.83% | 0.83% |
| 聯博短期債券基金-A股/美元 | 0.00% | 0.00% | 0.83% | 0.83% |
| 聯博房貸收益基金-A2X/美元 | 1.40% | 3.03% | 6.33% | 6.33% |
| 聯博房貸收益基金-A股/美元 | -0.55% | -0.73% | -1.44% | -1.44% |
| 聯博短期債券基金-AT股/歐元 | -0.32% | 0.00% | -11.48% | -11.48% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.84% | -1.45% | -2.76% | -2.76% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.76% | -1.41% | -2.88% | -2.88% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.83% | -1.46% | -2.89% | -2.89% |
| 聯博短期債券基金-AT股/紐幣避險 | -0.17% | -0.17% | 0.52% | 0.52% |
| 聯博短期債券基金-A2股/歐元避險 | 0.28% | 0.49% | 1.84% | 1.84% |
| 聯博短期債券基金-AT股/歐元避險 | -0.09% | -0.18% | 0.37% | 0.37% |
| 聯博短期債券基金-AT股/澳幣避險 | 0.00% | 0.00% | 0.63% | 0.63% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.01% | 2.04% | 4.16% | 4.16% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | 0.00% | 0.00% |
| 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% | 0.00% | 0.00% | 0.00% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.56% | 1.29% | 3.32% | 3.32% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.12% | 2.53% | 5.58% | 5.58% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.18% | 0.55% | 1.68% | 1.68% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.84% | 1.90% | 4.37% | 4.37% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.19% | 0.56% | 1.61% | 1.61% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.18% | 0.65% | 1.68% | 1.68% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.11% | 2.36% | 4.71% | 4.71% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.84% | 1.70% | 3.45% | 3.45% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 1.15% | 2.34% | -7.76% | -7.76% |
| 施羅德歐元短期債券基金-A1/累積 | 0.36% | 0.64% | 2.10% | 2.08% |
| 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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