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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 2.44% | 3.19% | -1.65% | -6.89% | 3.38% |
| 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 |
| 2024/09/05 | 14.86 | 0.07% |
| 2024/09/04 | 14.85 | 0.13% |
| 2024/09/03 | 14.83 | 0.07% |
| 2024/08/30 | 14.82 | 0.00% |
| 2024/08/29 | 14.82 | 0.00% |
| 2024/08/28 | 14.82 | 0.00% |
| 2024/08/27 | 14.82 | 0.07% |
| 2024/08/26 | 14.81 | 0.00% |
| 2024/08/23 | 14.81 | 0.20% |
| 2024/08/22 | 14.78 | -0.14% |
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 | 2.48% | 3.19% | 6.45% | 3.34% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 2.80% | 4.34% | 9.87% | 4.89% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | 1.26% | 1.26% | 3.31% | 0.81% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | 1.28% | 1.36% | 3.75% | 0.93% |
| 聯博短期債券基金-A2/歐元 | -0.17% | 0.29% | 1.96% | 2.33% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | 0.88% | 0.39% | 1.08% | 0.00% |
| 聯博短期債券基金-AA/穩定月配/美元 | 0.76% | 0.38% | 1.15% | 0.00% |
| 聯博短期債券基金-AT股/加幣避險 | 0.98% | 0.89% | 2.25% | 0.71% |
| 聯博短期債券基金-A股/歐元 | -0.91% | -1.21% | -1.06% | 0.31% |
| 聯博房貸收益基金-A2X/歐元 | 0.29% | 2.66% | 7.33% | 6.84% |
| 聯博房貸收益基金-A2/美元 | 2.38% | 4.93% | 10.99% | 7.39% |
| 聯博房貸收益基金-S1/美元 | 2.60% | 5.34% | 11.86% | 7.95% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | 0.78% | 0.22% | 1.39% | -0.56% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | 0.76% | 0.16% | 1.04% | -0.65% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | 0.63% | -0.06% | 0.85% | -0.94% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | 0.64% | -0.09% | 0.54% | -0.98% |
| 聯博房貸收益基金-AT股/美元 | 0.35% | 0.87% | 2.56% | 1.84% |
| 聯博房貸收益基金-AT股/澳幣避險 | 0.45% | 0.90% | 2.47% | 1.91% |
| 聯博短期債券基金-A2股/美元 | 1.87% | 2.53% | 5.55% | 2.86% |
| 聯博短期債券基金-AT股/美元 | 1.12% | 0.98% | 2.41% | 0.84% |
| 聯博短期債券基金-A股/美元 | 1.12% | 0.98% | 2.55% | 0.84% |
| 聯博房貸收益基金-A2X/美元 | 2.39% | 4.96% | 11.08% | 7.45% |
| 聯博房貸收益基金-A股/美元 | 0.36% | 0.72% | 2.56% | 1.63% |
| 聯博短期債券基金-AT股/歐元 | -0.91% | -1.06% | -0.91% | 0.46% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | 0.00% | 0.20% | 1.12% | 0.91% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | 0.10% | 0.21% | 1.06% | 0.95% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | 0.09% | 0.18% | 1.14% | 0.97% |
| 聯博短期債券基金-AT股/紐幣避險 | 1.05% | 0.87% | 2.21% | 0.70% |
| 聯博短期債券基金-A2股/歐元避險 | 1.36% | 1.65% | 3.74% | 1.73% |
| 聯博短期債券基金-AT股/歐元避險 | 1.01% | 0.92% | 2.23% | 0.73% |
| 聯博短期債券基金-AT股/澳幣避險 | 1.09% | 1.00% | 2.29% | 0.81% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.30% | 2.55% | 5.23% | 3.51% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | 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% | 0.10% | 0.99% | 0.20% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 2.29% | 2.89% | 5.89% | 2.95% |
| 駿利亨德森美國短期債券基金-A2/美元 | 2.74% | 3.82% | 7.77% | 4.17% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 1.70% | 1.70% | 3.35% | 1.31% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 1.72% | 1.63% | 3.30% | 1.24% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 2.44% | 3.22% | 6.38% | 3.31% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 1.69% | 1.69% | 3.25% | 1.31% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.57% | 3.06% | 6.46% | 4.31% |
| 鋒裕匯理-美元短期債券基金-B2 | 1.42% | 2.69% | 5.54% | 3.81% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | -0.43% | 1.16% | 2.95% | 4.02% |
| 施羅德歐元短期債券基金-A1/累積 | 1.74% | 2.41% | 4.94% | 2.27% |
| 天利全球新興市場短期債券基金/美元 | 2.71% | 4.75% | 12.51% | 6.56% |
| 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 | 1.45% | 2.26% | 7.20% | 3.21% |
| 天利全球新興市場短期債券基金-歐元避險配息 | 0.97% | 1.37% | 5.37% | 2.01% |
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