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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 0.67% | 3.14% | -0.88% | -7.36% | 2.88% |
| 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 |
| 2024/05/02 | 11.80 | 0.25% |
| 2024/05/01 | 11.77 | 0.09% |
| 2024/04/30 | 11.76 | -0.08% |
| 2024/04/29 | 11.77 | 0.09% |
| 2024/04/26 | 11.76 | 0.09% |
| 2024/04/25 | 11.75 | -0.17% |
| 2024/04/24 | 11.77 | 0.00% |
| 2024/04/23 | 11.77 | 0.09% |
| 2024/04/22 | 11.76 | 0.09% |
| 2024/04/19 | 11.75 | 0.09% |
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 | -0.08% | 2.97% | 1.90% | 0.08% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 0.91% | 6.41% | 8.39% | 1.12% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | -0.54% | 3.17% | 1.84% | -0.81% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | -0.51% | 3.45% | 2.27% | -0.76% |
| 聯博短期債券基金-A2/歐元 | 0.93% | 1.35% | 6.06% | 3.40% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.78% | 0.10% | -1.06% | -0.97% |
| 聯博短期債券基金-AA/穩定月配/美元 | -0.76% | 0.19% | -0.76% | -0.95% |
| 聯博短期債券基金-AT股/加幣避險 | -0.44% | 0.72% | 0.27% | -0.53% |
| 聯博短期債券基金-A股/歐元 | 0.30% | -0.15% | 3.10% | 2.46% |
| 聯博房貸收益基金-A2X/歐元 | 3.03% | 6.09% | 16.08% | 6.99% |
| 聯博房貸收益基金-A2/美元 | 2.31% | 7.04% | 13.03% | 3.94% |
| 聯博房貸收益基金-S1/美元 | 2.54% | 7.47% | 13.90% | 4.20% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | -1.11% | 2.22% | -0.04% | -1.53% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | -1.14% | 1.98% | -0.44% | -1.58% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | -1.23% | 1.96% | -0.57% | -1.72% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | -1.26% | 1.74% | -1.02% | -1.75% |
| 聯博房貸收益基金-AT股/美元 | 0.35% | 2.94% | 4.52% | 1.23% |
| 聯博房貸收益基金-AT股/澳幣避險 | 0.36% | 2.87% | 4.41% | 1.28% |
| 聯博短期債券基金-A2股/美元 | 0.27% | 2.31% | 3.34% | 0.43% |
| 聯博短期債券基金-AT股/美元 | -0.42% | 0.85% | 0.42% | -0.56% |
| 聯博短期債券基金-A股/美元 | -0.42% | 0.85% | 0.42% | -0.56% |
| 聯博房貸收益基金-A2X/美元 | 2.33% | 7.10% | 13.10% | 3.97% |
| 聯博房貸收益基金-A股/美元 | 0.36% | 2.76% | 4.49% | 1.09% |
| 聯博短期債券基金-AT股/歐元 | 0.15% | -0.15% | 3.10% | 2.47% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | 0.00% | 2.16% | 3.01% | 0.71% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | 0.00% | 2.04% | 2.81% | 0.74% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.05% | 2.14% | 3.10% | 0.76% |
| 聯博短期債券基金-AT股/紐幣避險 | -0.52% | 0.62% | 0.26% | -0.61% |
| 聯博短期債券基金-A2股/歐元避險 | -0.07% | 1.46% | 1.54% | -0.07% |
| 聯博短期債券基金-AT股/歐元避險 | -0.46% | 0.74% | 0.28% | -0.55% |
| 聯博短期債券基金-AT股/澳幣避險 | -0.45% | 0.73% | 0.18% | -0.54% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.24% | 2.52% | 5.16% | 1.72% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.10% | 0.10% | 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 | 0.10% | 0.30% | 2.31% | 0.20% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | -0.18% | 2.79% | 1.62% | -0.06% |
| 駿利亨德森美國短期債券基金-A2/美元 | 0.17% | 3.61% | 3.38% | 0.44% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -0.94% | 1.44% | -0.66% | -0.94% |
| 駿利亨德森美國短期債券基金-B2/美元 | -0.14% | 3.01% | 2.13% | 0.07% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -0.86% | 1.46% | -0.67% | -0.95% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -0.84% | 1.44% | -0.66% | -0.84% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.47% | 3.55% | 6.61% | 2.16% |
| 鋒裕匯理-美元短期債券基金-B2 | 1.26% | 3.12% | 5.64% | 2.00% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 2.60% | 2.90% | 9.57% | 5.65% |
| 施羅德歐元短期債券基金-A1/累積 | 0.17% | 2.14% | 3.04% | 0.10% |
| 天利全球新興市場短期債券基金/美元 | 2.56% | 8.12% | 10.92% | 2.65% |
| 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 | 1.36% | 5.57% | 5.57% | 1.04% |
| 天利全球新興市場短期債券基金-歐元避險配息 | 0.96% | 4.70% | 3.62% | 0.49% |
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