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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 |
| 2025/02/18 | 17.53 | -0.06% |
| 2025/02/14 | 17.54 | 0.17% |
| 2025/02/13 | 17.51 | 0.11% |
| 2025/02/12 | 17.49 | -0.11% |
| 2025/02/11 | 17.51 | -0.06% |
| 2025/02/10 | 17.52 | 0.06% |
| 2025/02/07 | 17.51 | -0.11% |
| 2025/02/06 | 17.53 | -0.06% |
| 2025/02/05 | 17.54 | 0.11% |
| 2025/02/04 | 17.52 | 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 | 0.75% | 1.10% | 3.67% | 0.46% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 1.83% | 3.82% | 7.77% | 1.22% |
| 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% | 0.71% | 1.62% | 0.71% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | 0.25% | 0.67% | 1.53% | 0.67% |
| 聯博短期債券基金-A2/歐元 | 2.28% | 7.15% | 7.28% | -0.43% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.10% | -0.48% | -0.19% | 0.10% |
| 聯博短期債券基金-AA/穩定月配/美元 | -0.09% | -0.57% | -0.19% | 0.10% |
| 聯博短期債券基金-AT股/加幣避險 | 0.00% | -0.18% | 0.71% | 0.09% |
| 聯博短期債券基金-A股/歐元 | 1.47% | 5.50% | 4.07% | -0.86% |
| 聯博房貸收益基金-A2X/歐元 | 3.07% | 8.78% | 11.09% | 0.07% |
| 聯博房貸收益基金-A2/美元 | 1.71% | 3.09% | 7.68% | 0.96% |
| 聯博房貸收益基金-S1/美元 | 1.91% | 3.50% | 8.48% | 1.06% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | -0.17% | -0.21% | -0.50% | 0.57% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | -0.23% | -0.29% | -0.60% | 0.53% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | -0.33% | -0.51% | -1.06% | 0.49% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | -0.36% | -0.55% | -1.09% | 0.45% |
| 聯博房貸收益基金-AT股/美元 | -0.26% | -0.86% | -0.43% | 0.35% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.27% | -0.90% | -0.45% | 0.27% |
| 聯博短期債券基金-A2股/美元 | 0.94% | 1.58% | 4.05% | 0.47% |
| 聯博短期債券基金-AT股/美元 | 0.14% | 0.00% | 0.98% | 0.14% |
| 聯博短期債券基金-A股/美元 | 0.14% | 0.00% | 0.98% | 0.00% |
| 聯博房貸收益基金-A2X/美元 | 1.74% | 3.13% | 7.78% | 0.96% |
| 聯博房貸收益基金-A股/美元 | -0.36% | -0.89% | -0.54% | -0.18% |
| 聯博短期債券基金-AT股/歐元 | 1.47% | 5.65% | 4.22% | -0.72% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.61% | -1.61% | -1.90% | 0.20% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.64% | -1.68% | -1.88% | 0.21% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.53% | -1.44% | -1.76% | 0.32% |
| 聯博短期債券基金-AT股/紐幣避險 | 0.00% | -0.17% | 0.70% | 0.17% |
| 聯博短期債券基金-A2股/歐元避險 | 0.57% | 0.78% | 2.45% | 0.28% |
| 聯博短期債券基金-AT股/歐元避險 | 0.09% | -0.09% | 0.74% | 0.09% |
| 聯博短期債券基金-AT股/澳幣避險 | 0.09% | 0.00% | 0.91% | 0.09% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.04% | 2.27% | 4.88% | 0.52% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | -0.10% | -0.10% | 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% | 0.00% | 0.00% | -0.10% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.12% | 1.94% | 5.39% | 0.64% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.19% | -0.09% | 1.13% | 0.00% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.88% | 1.36% | 4.18% | 0.54% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.19% | -0.09% | 1.15% | 0.00% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.82% | 1.24% | 4.08% | 0.49% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.28% | 0.00% | 1.23% | 0.00% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.28% | 2.72% | 5.88% | 0.76% |
| 鋒裕匯理-美元短期債券基金-B2 | 1.04% | 2.11% | 4.68% | 0.52% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 2.30% | 7.83% | 8.92% | -0.39% |
| 施羅德歐元短期債券基金-A1/累積 | 0.68% | 1.75% | 4.06% | 0.30% |
| 天利全球新興市場短期債券基金/美元 | 2.40% | 3.95% | 9.80% | 1.88% |
| 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 | 1.13% | 1.42% | 4.58% | 1.45% |
| 天利全球新興市場短期債券基金-歐元避險配息 | 0.71% | 0.58% | 2.87% | 1.23% |
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