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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 4.45% | -0.44% | -5.76% | 4.60% | 4.73% |
| 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 |
| 2025/10/15 | 19.71 | 0.00% |
| 2025/10/14 | 19.71 | 0.05% |
| 2025/10/13 | 19.70 | 0.05% |
| 2025/10/10 | 19.69 | 0.05% |
| 2025/10/08 | 19.68 | -0.05% |
| 2025/10/07 | 19.69 | 0.05% |
| 2025/10/06 | 19.68 | -0.05% |
| 2025/10/02 | 19.69 | 0.05% |
| 2025/10/01 | 19.68 | 0.10% |
| 2025/09/30 | 19.66 | 0.05% |
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 | 1.70% | 3.41% | 5.01% | 4.67% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 1.53% | 5.73% | 5.81% | 4.70% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | -0.09% | 2.29% | -0.89% | -0.45% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | -0.08% | 2.42% | -0.59% | -0.08% |
| 聯博短期債券基金-A2/歐元 | 0.89% | -1.04% | -2.74% | -7.83% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | 0.20% | -0.29% | -0.68% | 0.00% |
| 聯博短期債券基金-AA/穩定月配/美元 | 0.19% | -0.09% | -0.47% | 0.19% |
| 聯博短期債券基金-AT股/加幣避險 | 0.44% | 0.35% | 0.53% | 0.88% |
| 聯博短期債券基金-A股/歐元 | 0.00% | -2.80% | -6.02% | -10.33% |
| 聯博房貸收益基金-A2X/歐元 | 1.73% | 1.36% | -0.63% | -6.35% |
| 聯博房貸收益基金-A2/美元 | 2.09% | 4.56% | 6.15% | 5.23% |
| 聯博房貸收益基金-S1/美元 | 2.32% | 4.95% | 7.01% | 5.87% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | -0.56% | 1.59% | -2.30% | -1.36% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | -0.58% | 1.36% | -2.68% | -1.70% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | -0.70% | 1.32% | -2.83% | -1.77% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | -0.71% | 1.10% | -3.24% | -2.17% |
| 聯博房貸收益基金-AT股/美元 | 0.18% | 0.71% | -1.64% | -0.52% |
| 聯博房貸收益基金-AT股/澳幣避險 | 0.27% | 0.64% | -1.79% | -0.72% |
| 聯博短期債券基金-A2股/美元 | 1.27% | 2.11% | 4.09% | 3.65% |
| 聯博短期債券基金-AT股/美元 | 0.41% | 0.41% | 0.83% | 1.11% |
| 聯博短期債券基金-A股/美元 | 0.55% | 0.55% | 0.83% | 1.11% |
| 聯博房貸收益基金-A2X/美元 | 2.11% | 4.63% | 6.25% | 5.30% |
| 聯博房貸收益基金-A股/美元 | 0.18% | 0.73% | -1.61% | -0.90% |
| 聯博短期債券基金-AT股/歐元 | 0.00% | -2.80% | -5.86% | -10.19% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.21% | 0.00% | -3.02% | -1.54% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.11% | -0.11% | -3.16% | -1.71% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.12% | -0.09% | -2.98% | -1.59% |
| 聯博短期債券基金-AT股/紐幣避險 | 0.43% | 0.35% | 0.52% | 0.96% |
| 聯博短期債券基金-A2股/歐元避險 | 0.70% | 0.91% | 1.91% | 1.84% |
| 聯博短期債券基金-AT股/歐元避險 | 0.46% | 0.27% | 0.46% | 0.73% |
| 聯博短期債券基金-AT股/澳幣避險 | 0.45% | 0.36% | 0.63% | 0.90% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.09% | 2.13% | 4.35% | 3.34% |
| 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 | 0.00% | 0.00% | 0.00% | -0.10% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 1.07% | 2.16% | 2.86% | 2.92% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.46% | 1.50% | 1.12% | 1.50% |
| 駿利亨德森美國短期債券基金-B2/美元 | 1.38% | 2.86% | 3.83% | 3.76% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.47% | 1.42% | 1.04% | 1.42% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 1.12% | 2.36% | 3.28% | 3.28% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.46% | 1.49% | 1.12% | 1.40% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.24% | 2.52% | 4.62% | 3.69% |
| 鋒裕匯理-美元短期債券基金-B2 | 1.02% | 2.06% | 3.48% | 2.76% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 1.30% | 0.00% | -1.82% | -7.63% |
| 施羅德歐元短期債券基金-A1/累積 | N/A% | 1.23% | 2.63% | 1.99% |
| 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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