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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -1.65% | -6.89% | 3.38% | 3.48% | 4.37% |
| 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 |
| 2026/02/27 | 15.62 | 0.13% |
| 2026/02/25 | 15.60 | 0.00% |
| 2026/02/24 | 15.60 | -0.06% |
| 2026/02/23 | 15.61 | 0.06% |
| 2026/02/20 | 15.60 | 0.00% |
| 2026/02/19 | 15.60 | 0.00% |
| 2026/02/12 | 15.60 | 0.13% |
| 2026/02/11 | 15.58 | -0.13% |
| 2026/02/10 | 15.60 | 0.06% |
| 2026/02/09 | 15.59 | 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 | 0.84% | 1.69% | 3.93% | 0.58% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 1.15% | 2.06% | 5.08% | 0.54% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | -1.07% | -1.78% | -2.30% | -0.63% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | -1.01% | -1.76% | -1.92% | -0.59% |
| 聯博短期債券基金-A2/歐元 | -0.87% | 0.35% | -8.29% | 0.24% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.49% | -0.68% | -0.97% | 0.00% |
| 聯博短期債券基金-AA/穩定月配/美元 | -0.48% | -0.76% | -0.76% | 0.10% |
| 聯博短期債券基金-AT股/加幣避險 | -0.09% | -0.09% | 0.26% | 0.26% |
| 聯博短期債券基金-A股/歐元 | -1.76% | -1.60% | -11.64% | -0.32% |
| 聯博房貸收益基金-A2X/歐元 | -0.49% | 1.57% | -6.75% | 0.49% |
| 聯博房貸收益基金-A2/美元 | 1.39% | 3.17% | 5.83% | 1.08% |
| 聯博房貸收益基金-S1/美元 | 1.60% | 3.58% | 6.64% | 1.21% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | -2.07% | -3.35% | -4.30% | -1.09% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | -2.07% | -3.34% | -4.58% | -1.14% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | -2.21% | -3.61% | -4.80% | -1.17% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | -2.18% | -3.58% | -5.13% | -1.21% |
| 聯博房貸收益基金-AT股/美元 | -1.05% | -1.14% | -2.33% | -0.09% |
| 聯博房貸收益基金-AT股/澳幣避險 | -1.09% | -1.19% | -2.61% | -0.18% |
| 聯博短期債券基金-A2股/美元 | 1.00% | 1.87% | 4.09% | 0.80% |
| 聯博短期債券基金-AT股/美元 | -0.14% | -0.14% | 0.41% | 0.14% |
| 聯博短期債券基金-A股/美元 | 0.14% | 0.28% | 0.83% | 0.28% |
| 聯博房貸收益基金-A2X/美元 | 1.45% | 3.19% | 5.92% | 1.08% |
| 聯博房貸收益基金-A股/美元 | -0.55% | -0.73% | -1.80% | -0.18% |
| 聯博短期債券基金-AT股/歐元 | -2.07% | -1.76% | -11.76% | -0.32% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -1.46% | -1.97% | -3.76% | -0.32% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -1.52% | -1.95% | -4.03% | -0.44% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -1.72% | -2.18% | -4.15% | -0.39% |
| 聯博短期債券基金-AT股/紐幣避險 | -0.17% | -0.17% | 0.17% | 0.17% |
| 聯博短期債券基金-A2股/歐元避險 | 0.55% | 0.83% | 1.83% | 0.55% |
| 聯博短期債券基金-AT股/歐元避險 | 0.00% | 0.00% | 0.27% | 0.27% |
| 聯博短期債券基金-AT股/澳幣避險 | -0.09% | 0.00% | 0.27% | 0.18% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 0.93% | 1.95% | 4.06% | 0.57% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | -0.10% | 0.00% | -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 | -0.10% | -0.10% | -0.10% | -0.10% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.61% | 1.17% | 2.84% | 0.44% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.11% | 2.25% | 5.09% | 0.70% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.28% | 0.46% | 1.30% | 0.18% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.19% | 0.47% | 1.32% | 0.19% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.79% | 1.44% | 3.33% | 0.55% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.18% | 0.46% | 1.30% | 0.09% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.10% | 2.22% | 4.41% | 0.61% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.84% | 1.69% | 3.26% | 0.50% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | -0.85% | 0.29% | -8.01% | 0.00% |
| 施羅德歐元短期債券基金-A1/累積 | 0.52% | 0.79% | 1.99% | 0.46% |
| 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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