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駿利亨德森美國短期債券基金-B2
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 3.19% | -1.65% | -6.89% | 3.38% | 3.48% |
| 駿利亨德森美國短期債券基金-B2 |
| 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 |
| 2025/10/14 | 15.44 | 0.06% |
| 2025/10/13 | 15.43 | 0.06% |
| 2025/10/10 | 15.42 | 0.00% |
| 2025/10/08 | 15.42 | 0.00% |
| 2025/10/07 | 15.42 | 0.00% |
| 2025/10/06 | 15.42 | -0.06% |
| 2025/10/02 | 15.43 | 0.06% |
| 2025/10/01 | 15.42 | 0.13% |
| 2025/09/30 | 15.40 | 0.00% |
| 2025/09/29 | 15.40 | 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-B2/美元 | 1.38% | 2.86% | 3.83% | 3.76% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 1.14% | 5.53% | 5.53% | 4.34% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | -0.45% | 2.02% | -1.15% | -0.80% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | -0.42% | 2.25% | -0.76% | -0.42% |
| 聯博短期債券基金-A2/歐元 | 1.72% | -0.12% | -2.23% | -7.56% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | 0.10% | -0.29% | -0.58% | 0.00% |
| 聯博短期債券基金-AA/穩定月配/美元 | 0.10% | -0.09% | -0.38% | 0.19% |
| 聯博短期債券基金-AT股/加幣避險 | 0.26% | 0.26% | 0.44% | 0.79% |
| 聯博短期債券基金-A股/歐元 | 0.80% | -1.88% | -5.43% | -10.04% |
| 聯博房貸收益基金-A2X/歐元 | 2.60% | 2.38% | -0.07% | -6.02% |
| 聯博房貸收益基金-A2/美元 | 2.05% | 4.61% | 6.25% | 5.23% |
| 聯博房貸收益基金-S1/美元 | 2.28% | 5.00% | 7.06% | 5.87% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | -0.93% | 1.42% | -2.51% | -1.69% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | -0.96% | 1.19% | -2.89% | -2.03% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | -1.05% | 1.16% | -3.03% | -2.08% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | -1.08% | 0.94% | -3.45% | -2.49% |
| 聯博房貸收益基金-AT股/美元 | 0.09% | 0.71% | -1.55% | -0.52% |
| 聯博房貸收益基金-AT股/澳幣避險 | 0.18% | 0.64% | -1.70% | -0.72% |
| 聯博短期債券基金-A2股/美元 | 1.17% | 2.11% | 4.09% | 3.60% |
| 聯博短期債券基金-AT股/美元 | 0.41% | 0.55% | 0.83% | 1.11% |
| 聯博短期債券基金-A股/美元 | 0.28% | 0.41% | 0.83% | 0.97% |
| 聯博房貸收益基金-A2X/美元 | 2.11% | 4.63% | 6.32% | 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 | 0.96% | -1.88% | -5.28% | -9.90% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.21% | 0.10% | -2.93% | -1.54% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.22% | -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 | -0.17% | -0.05% | -2.91% | -1.59% |
| 聯博短期債券基金-AT股/紐幣避險 | 0.43% | 0.43% | 0.52% | 0.96% |
| 聯博短期債券基金-A2股/歐元避險 | 0.56% | 0.84% | 1.91% | 1.77% |
| 聯博短期債券基金-AT股/歐元避險 | 0.36% | 0.27% | 0.46% | 0.73% |
| 聯博短期債券基金-AT股/澳幣避險 | 0.36% | 0.36% | 0.72% | 0.90% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.02% | 2.05% | 4.27% | 3.27% |
| 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% | 0.10% | 0.00% | -0.10% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 1.07% | 2.22% | 2.92% | 2.92% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.70% | 3.46% | 5.06% | 4.67% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.74% | 1.49% | 1.11% | 1.78% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.75% | 1.61% | 1.13% | 1.71% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 1.12% | 2.44% | 3.37% | 3.28% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.83% | 1.58% | 1.11% | 1.77% |
| 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% | 3.66% | 2.76% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 2.03% | 0.57% | -1.54% | -7.50% |
| 施羅德歐元短期債券基金-A1/累積 | N/A% | 1.23% | 2.67% | 1.93% |
| 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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