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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 3.73% | 4.45% | -0.44% | -5.76% | 4.60% |
| 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 |
| 2024/09/18 | 18.80 | -0.05% |
| 2024/09/17 | 18.81 | 0.05% |
| 2024/09/13 | 18.80 | 0.16% |
| 2024/09/12 | 18.77 | 0.00% |
| 2024/09/11 | 18.77 | -0.05% |
| 2024/09/10 | 18.78 | 0.11% |
| 2024/09/09 | 18.76 | 0.00% |
| 2024/09/06 | 18.76 | 0.16% |
| 2024/09/05 | 18.73 | 0.05% |
| 2024/09/04 | 18.72 | 0.16% |
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 | 2.96% | 4.33% | 8.11% | 4.56% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 3.09% | 4.55% | 10.33% | 5.32% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | 1.62% | 1.53% | 3.86% | 1.25% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | 1.62% | 1.53% | 4.18% | 1.36% |
| 聯博短期債券基金-A2/歐元 | -1.38% | 0.70% | 1.84% | 2.57% |
| 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 | 0.95% | 0.76% | 1.43% | 0.28% |
| 聯博短期債券基金-AT股/加幣避險 | 1.15% | 1.24% | 2.52% | 0.97% |
| 聯博短期債券基金-A股/歐元 | -2.10% | -0.76% | -1.21% | 0.46% |
| 聯博房貸收益基金-A2X/歐元 | -1.13% | 2.65% | 6.65% | 7.14% |
| 聯博房貸收益基金-A2/美元 | 2.27% | 4.91% | 10.77% | 7.79% |
| 聯博房貸收益基金-S1/美元 | 2.39% | 5.27% | 11.53% | 8.31% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | 1.04% | 0.42% | 1.81% | -0.15% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | 1.06% | 0.37% | 1.48% | -0.27% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | 0.91% | 0.14% | 1.26% | -0.55% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | 0.93% | 0.11% | 0.99% | -0.63% |
| 聯博房貸收益基金-AT股/美元 | 0.26% | 0.87% | 2.28% | 2.19% |
| 聯博房貸收益基金-AT股/澳幣避險 | 0.27% | 0.81% | 2.19% | 2.19% |
| 聯博短期債券基金-A2股/美元 | 1.98% | 2.91% | 5.76% | 3.14% |
| 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 | 1.26% | 1.40% | 2.70% | 0.98% |
| 聯博房貸收益基金-A2X/美元 | 2.24% | 4.87% | 10.80% | 7.79% |
| 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 | -2.10% | -0.76% | -1.21% | 0.62% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.20% | 0.10% | 0.81% | 1.22% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | 0.00% | 0.21% | 0.84% | 1.27% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.07% | 0.10% | 0.87% | 1.39% |
| 聯博短期債券基金-AT股/紐幣避險 | 1.22% | 1.40% | 2.48% | 1.05% |
| 聯博短期債券基金-A2股/歐元避險 | 1.58% | 2.09% | 4.11% | 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% | 5.30% | 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/歐元避險 | 2.46% | 3.43% | 6.31% | 3.30% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 1.89% | 2.18% | 3.65% | 1.31% |
| 駿利亨德森美國短期債券基金-B2/美元 | 2.69% | 3.69% | 6.81% | 3.69% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 1.92% | 2.11% | 3.70% | 1.33% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 2.60% | 3.65% | 6.72% | 3.65% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 1.79% | 2.08% | 3.64% | 1.31% |
| 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 | -1.97% | 1.01% | 2.35% | 3.87% |
| 施羅德歐元短期債券基金-A1/累積 | 1.71% | 2.42% | 5.35% | 2.42% |
| 天利全球新興市場短期債券基金/美元 | 3.51% | 5.67% | 13.26% | 7.45% |
| 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 | 2.25% | 3.16% | 7.92% | 4.07% |
| 天利全球新興市場短期債券基金-歐元避險配息 | 1.77% | 2.25% | 6.07% | 2.80% |
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