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駿利亨德森美國短期債券基金-I2/歐元避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 3.14% | -0.88% | -7.36% | 2.88% | 3.39% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 |
| 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 |
| 2025/05/19 | 12.37 | 0.08% |
| 2025/05/16 | 12.36 | 0.00% |
| 2025/05/15 | 12.36 | 0.16% |
| 2025/05/14 | 12.34 | -0.08% |
| 2025/05/13 | 12.35 | 0.08% |
| 2025/05/12 | 12.34 | -0.08% |
| 2025/05/09 | 12.35 | 0.08% |
| 2025/05/08 | 12.34 | -0.24% |
| 2025/05/07 | 12.37 | 0.08% |
| 2025/05/06 | 12.36 | 0.08% |
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-I2/歐元避險 | 0.90% | 1.81% | 4.39% | 1.48% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 0.12% | 1.92% | 6.24% | 1.34% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | -1.59% | -1.42% | -0.18% | -0.98% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | -1.42% | -1.18% | 0.00% | -0.76% |
| 聯博短期債券基金-A2/歐元 | -6.06% | -3.66% | 1.17% | -6.21% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | 0.10% | -0.10% | 0.19% | 0.19% |
| 聯博短期債券基金-AA/穩定月配/美元 | 0.19% | 0.00% | 0.19% | 0.29% |
| 聯博短期債券基金-AT股/加幣避險 | 0.35% | 0.35% | 1.07% | 0.44% |
| 聯博短期債券基金-A股/歐元 | -6.93% | -5.29% | -1.98% | -7.46% |
| 聯博房貸收益基金-A2X/歐元 | -6.40% | -3.27% | 2.60% | -6.09% |
| 聯博房貸收益基金-A2/美元 | 0.91% | 2.63% | 6.06% | 1.93% |
| 聯博房貸收益基金-S1/美元 | 1.10% | 2.98% | 6.86% | 2.22% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | -1.77% | -2.04% | -1.87% | -1.26% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | -1.96% | -2.27% | -2.09% | -1.48% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | -1.90% | -2.31% | -2.42% | -1.47% |
| 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% | -2.60% | -2.69% | -1.76% |
| 聯博房貸收益基金-AT股/美元 | -0.96% | -1.30% | -1.89% | -0.61% |
| 聯博房貸收益基金-AT股/澳幣避險 | -1.08% | -1.35% | -1.97% | -0.72% |
| 聯博短期債券基金-A2股/美元 | 1.30% | 2.20% | 4.56% | 1.77% |
| 聯博短期債券基金-AT股/美元 | 0.55% | 0.69% | 1.40% | 0.69% |
| 聯博短期債券基金-A股/美元 | 0.55% | 0.69% | 1.40% | 0.55% |
| 聯博房貸收益基金-A2X/美元 | 0.89% | 2.64% | 6.05% | 1.92% |
| 聯博房貸收益基金-A股/美元 | -0.90% | -1.26% | -1.79% | -1.08% |
| 聯博短期債券基金-AT股/歐元 | -6.92% | -5.14% | -1.82% | -7.32% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -1.23% | -1.93% | -3.30% | -1.02% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -1.39% | -2.12% | -3.34% | -1.18% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -1.38% | -1.92% | -3.17% | -1.02% |
| 聯博短期債券基金-AT股/紐幣避險 | 0.35% | 0.35% | 1.05% | 0.52% |
| 聯博短期債券基金-A2股/歐元避險 | 0.70% | 1.20% | 2.73% | 0.99% |
| 聯博短期債券基金-AT股/歐元避險 | 0.27% | 0.37% | 1.01% | 0.37% |
| 聯博短期債券基金-AT股/澳幣避險 | 0.36% | 0.54% | 1.36% | 0.54% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 0.96% | 2.09% | 4.67% | 1.56% |
| 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% | 0.00% | -0.10% | -0.10% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.74% | 1.49% | 3.88% | 1.26% |
| 駿利亨德森美國短期債券基金-A2/美元 | 1.21% | 2.45% | 5.79% | 1.96% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | 0.28% | 0.47% | 1.61% | 0.37% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.94% | 1.89% | 4.57% | 1.55% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | 0.28% | 0.57% | 1.63% | 0.38% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | 0.28% | 0.47% | 1.61% | 0.28% |
| 鋒裕匯理-美元短期債券基金-A2 | 0.88% | 2.17% | 5.13% | 1.65% |
| 鋒裕匯理-美元短期債券基金-B2 | 0.69% | 1.74% | 4.09% | 1.21% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | -6.58% | -3.92% | 1.57% | -6.58% |
| 施羅德歐元短期債券基金-A1/累積 | 0.75% | 1.28% | 4.11% | 1.00% |
| 天利全球新興市場短期債券基金/美元 | 1.22% | 3.64% | 7.33% | 3.10% |
| 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 | -0.13% | 0.97% | 2.07% | 1.29% |
| 天利全球新興市場短期債券基金-歐元避險配息 | -0.58% | 0.14% | 0.35% | 0.66% |
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