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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 |
| 2025/03/14 | 15.03 | -0.07% |
| 2025/03/13 | 15.04 | 0.07% |
| 2025/03/12 | 15.03 | -0.13% |
| 2025/03/11 | 15.05 | -0.07% |
| 2025/03/10 | 15.06 | 0.13% |
| 2025/03/07 | 15.04 | -0.07% |
| 2025/03/06 | 15.05 | 0.07% |
| 2025/03/05 | 15.04 | -0.13% |
| 2025/03/04 | 15.06 | 0.00% |
| 2025/03/03 | 15.06 | 0.07% |
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 | 0.87% | 0.80% | 4.52% | 1.01% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 0.40% | 2.31% | 6.61% | 0.69% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | -1.15% | -0.71% | 0.45% | -0.36% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | -1.09% | -0.76% | 0.42% | -0.34% |
| 聯博短期債券基金-A2/歐元 | -2.58% | 3.19% | 4.34% | -3.94% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.19% | -0.87% | -0.10% | 0.10% |
| 聯博短期債券基金-AA/穩定月配/美元 | -0.09% | -0.75% | 0.00% | 0.19% |
| 聯博短期債券基金-AT股/加幣避險 | 0.09% | -0.35% | 0.89% | 0.26% |
| 聯博短期債券基金-A股/歐元 | -3.34% | 1.53% | 1.22% | -4.59% |
| 聯博房貸收益基金-A2X/歐元 | -2.08% | 4.29% | 7.75% | -3.44% |
| 聯博房貸收益基金-A2/美元 | 1.51% | 2.45% | 7.64% | 1.47% |
| 聯博房貸收益基金-S1/美元 | 1.71% | 2.85% | 8.43% | 1.62% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | -1.59% | -1.71% | -1.61% | -0.67% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | -1.65% | -1.78% | -1.72% | -0.70% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | -1.72% | -1.99% | -2.17% | -0.78% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | -1.79% | -2.02% | -2.21% | -0.82% |
| 聯博房貸收益基金-AT股/美元 | -0.35% | -1.37% | -0.43% | 0.26% |
| 聯博房貸收益基金-AT股/澳幣避險 | -0.45% | -1.51% | -0.45% | 0.18% |
| 聯博短期債券基金-A2股/美元 | 0.99% | 1.36% | 4.26% | 0.94% |
| 聯博短期債券基金-AT股/美元 | 0.28% | -0.14% | 1.26% | 0.42% |
| 聯博短期債券基金-A股/美元 | 0.14% | -0.14% | 1.12% | 0.28% |
| 聯博房貸收益基金-A2X/美元 | 1.53% | 2.45% | 7.66% | 1.47% |
| 聯博房貸收益基金-A股/美元 | -0.36% | -1.42% | -0.54% | -0.18% |
| 聯博短期債券基金-AT股/歐元 | -3.34% | 1.68% | 1.37% | -4.45% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.71% | -2.10% | -1.91% | 0.00% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -0.74% | -2.19% | -1.89% | 0.00% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.68% | -2.02% | -1.80% | 0.06% |
| 聯博短期債券基金-AT股/紐幣避險 | 0.09% | -0.43% | 0.87% | 0.35% |
| 聯博短期債券基金-A2股/歐元避險 | 0.49% | 0.49% | 2.52% | 0.56% |
| 聯博短期債券基金-AT股/歐元避險 | 0.09% | -0.27% | 0.92% | 0.27% |
| 聯博短期債券基金-AT股/澳幣避險 | 0.09% | -0.27% | 1.09% | 0.27% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.04% | 2.18% | 4.86% | 0.82% |
| 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 | 0.74% | 0.51% | 3.96% | 0.86% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.22% | 1.38% | 5.77% | 1.22% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.19% | -0.56% | 1.23% | 0.28% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.19% | -0.56% | 1.34% | 0.28% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.90% | 0.74% | 4.41% | 0.98% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.19% | -0.56% | 1.13% | 0.19% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.15% | 2.32% | 5.59% | 1.02% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.87% | 1.92% | 4.48% | 0.69% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | -2.40% | 4.43% | 5.79% | -3.82% |
| 施羅德歐元短期債券基金-A1/累積 | 0.24% | 1.26% | 3.75% | 0.30% |
| 天利全球新興市場短期債券基金/美元 | 1.73% | 3.24% | 8.30% | 2.10% |
| 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 | 0.44% | 0.71% | 3.13% | 1.24% |
| 天利全球新興市場短期債券基金-歐元避險配息 | 0.06% | -0.07% | 1.46% | 0.94% |
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