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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 0.40% | 2.89% | -1.38% | -7.65% | 2.48% |
| 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 |
| 2024/09/19 | 17.53 | 0.11% |
| 2024/09/18 | 17.51 | -0.06% |
| 2024/09/17 | 17.52 | 0.06% |
| 2024/09/13 | 17.51 | 0.11% |
| 2024/09/12 | 17.49 | 0.00% |
| 2024/09/11 | 17.49 | -0.06% |
| 2024/09/10 | 17.50 | 0.11% |
| 2024/09/09 | 17.48 | 0.00% |
| 2024/09/06 | 17.48 | 0.17% |
| 2024/09/05 | 17.45 | 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-A2/歐元避險 | 2.57% | 3.42% | 6.57% | 3.42% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 3.34% | 4.67% | 10.75% | 5.58% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | 1.80% | 1.62% | 4.14% | 1.43% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | 1.87% | 1.70% | 4.54% | 1.61% |
| 聯博短期債券基金-A2/歐元 | -1.84% | 0.23% | 1.30% | 2.09% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | 0.97% | 0.88% | 1.37% | 0.29% |
| 聯博短期債券基金-AA/穩定月配/美元 | 1.05% | 0.85% | 1.63% | 0.38% |
| 聯博短期債券基金-AT股/加幣避險 | 1.24% | 1.33% | 2.61% | 1.06% |
| 聯博短期債券基金-A股/歐元 | -2.55% | -1.22% | -1.66% | 0.00% |
| 聯博房貸收益基金-A2X/歐元 | -1.56% | 2.13% | 6.11% | 6.68% |
| 聯博房貸收益基金-A2/美元 | 2.32% | 4.85% | 10.83% | 7.84% |
| 聯博房貸收益基金-S1/美元 | 2.49% | 5.26% | 11.63% | 8.41% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | 1.33% | 0.57% | 2.22% | 0.13% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | 1.30% | 0.50% | 1.86% | -0.03% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | 1.19% | 0.28% | 1.66% | -0.28% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | 1.17% | 0.24% | 1.35% | -0.39% |
| 聯博房貸收益基金-AT股/美元 | 0.34% | 0.86% | 2.37% | 2.28% |
| 聯博房貸收益基金-AT股/澳幣避險 | 0.36% | 0.81% | 2.28% | 2.28% |
| 聯博短期債券基金-A2股/美元 | 2.08% | 3.02% | 5.93% | 3.24% |
| 聯博短期債券基金-AT股/美元 | 1.26% | 1.40% | 2.70% | 1.12% |
| 聯博短期債券基金-A股/美元 | 1.40% | 1.54% | 2.84% | 1.12% |
| 聯博房貸收益基金-A2X/美元 | 2.38% | 4.94% | 10.94% | 7.93% |
| 聯博房貸收益基金-A股/美元 | 0.36% | 0.90% | 2.37% | 1.81% |
| 聯博短期債券基金-AT股/歐元 | -2.40% | -1.06% | -1.51% | 0.31% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.10% | 0.10% | 0.91% | 1.32% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | 0.00% | 0.10% | 0.84% | 1.27% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | 0.01% | 0.12% | 0.97% | 1.49% |
| 聯博短期債券基金-AT股/紐幣避險 | 1.22% | 1.40% | 2.57% | 1.05% |
| 聯博短期債券基金-A2股/歐元避險 | 1.58% | 2.09% | 4.19% | 2.02% |
| 聯博短期債券基金-AT股/歐元避險 | 1.10% | 1.29% | 2.51% | 0.92% |
| 聯博短期債券基金-AT股/澳幣避險 | 1.27% | 1.45% | 2.57% | 1.08% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.29% | 2.62% | 5.22% | 3.74% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.10% | 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% | 0.00% | 0.59% | 0.00% |
| 駿利亨德森美國短期債券基金-A2/美元 | 3.07% | 4.32% | 8.35% | 4.67% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 2.08% | 2.17% | 3.94% | 1.50% |
| 駿利亨德森美國短期債券基金-B2/美元 | 2.82% | 3.75% | 7.10% | 3.82% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 2.01% | 2.11% | 3.90% | 1.43% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 2.69% | 3.64% | 7.00% | 3.73% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 1.98% | 2.17% | 3.93% | 1.50% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.57% | 3.19% | 6.59% | 4.58% |
| 鋒裕匯理-美元短期債券基金-B2 | 1.42% | 2.69% | 5.52% | 3.99% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | -1.83% | 0.72% | 2.50% | 3.87% |
| 施羅德歐元短期債券基金-A1/累積 | 1.76% | 2.41% | 5.38% | 2.47% |
| 天利全球新興市場短期債券基金/美元 | 3.16% | 5.56% | 13.29% | 7.40% |
| 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 | 1.91% | 3.06% | 7.94% | 4.02% |
| 天利全球新興市場短期債券基金-歐元避險配息 | 1.42% | 2.15% | 6.10% | 2.74% |
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