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駿利亨德森美國短期債券基金-I1/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 1.73% | 3.04% | -1.22% | -7.04% | 0.95% |
| 含息 | 1.73% | 3.04% | -1.22% | -6.16% | 4.90% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 08/15 | 0.015064 | 10.78 | 0.14% |
| 09/15 | 0.018425 | 10.64 | 0.17% |
| 10/14 | 0.018195 | 10.47 | 0.17% |
| 11/15 | 0.023278 | 10.54 | 0.22% |
| 12/15 | 0.024499 | 10.62 | 0.23% |
| 2022總計 | 0.099461 | 10.62 | 0.94% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/13 | 0.02395 | 10.67 | 0.22% |
| 02/15 | 0.029989 | 10.63 | 0.28% |
| 03/15 | 0.029766 | 10.63 | 0.28% |
| 04/14 | 0.029424 | 10.66 | 0.28% |
| 05/15 | 0.029625 | 10.66 | 0.28% |
| 06/15 | 0.037424 | 10.53 | 0.36% |
| 07/14 | 0.035332 | 10.57 | 0.33% |
| 08/15 | 0.040469 | 10.48 | 0.39% |
| 09/15 | 0.039609 | 10.48 | 0.38% |
| 10/13 | 0.037079 | 10.41 | 0.36% |
| 11/15 | 0.044118 | 10.52 | 0.42% |
| 12/15 | 0.041558 | 10.67 | 0.39% |
| 2023總計 | 0.418343 | 10.67 | 3.92% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/12 | 0.037531 | 10.69 | 0.35% |
| 02/15 | 0.045101 | 10.64 | 0.42% |
| 03/15 | 0.040283 | 10.63 | 0.38% |
| 04/15 | 0.039158 | 10.58 | 0.37% |
| 2024總計 | 0.162073 | 10.58 | 1.53% |
| 駿利亨德森美國短期債券基金-I1/月配 |
| 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 |
| 2024/04/29 | 10.55 | 0.09% |
| 2024/04/26 | 10.54 | 0.09% |
| 2024/04/25 | 10.53 | -0.19% |
| 2024/04/24 | 10.55 | 0.00% |
| 2024/04/23 | 10.55 | 0.09% |
| 2024/04/22 | 10.54 | 0.09% |
| 2024/04/19 | 10.53 | 0.10% |
| 2024/04/18 | 10.52 | -0.09% |
| 2024/04/17 | 10.53 | 0.10% |
| 2024/04/16 | 10.52 | -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-I1/月配/美元 | -1.22% | 1.54% | -0.66% | -1.12% |
| 聯博優化短期非投資等級債券基金-A2/美元 | 0.69% | 7.61% | 7.86% | 0.86% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/澳幣避險 | -0.72% | 4.43% | 1.74% | -0.63% |
| 聯博優化短期非投資等級債券基金-AA/穩定月配/美元 | -0.68% | 4.64% | 2.36% | -0.51% |
| 聯博短期債券基金-A2/歐元 | 1.23% | 0.93% | 6.13% | 3.34% |
| 聯博短期債券基金-AA/穩定月配/澳幣避險 | -0.77% | 0.20% | -0.87% | -0.77% |
| 聯博短期債券基金-AA/穩定月配/美元 | -0.85% | 0.19% | -0.57% | -0.76% |
| 聯博短期債券基金-AT股/加幣避險 | -0.53% | 0.81% | 0.45% | -0.44% |
| 聯博短期債券基金-A股/歐元 | 0.45% | -0.60% | 3.10% | 2.31% |
| 聯博房貸收益基金-A2X/歐元 | 3.34% | 5.22% | 16.19% | 6.91% |
| 聯博房貸收益基金-A2/美元 | 2.26% | 6.72% | 12.92% | 3.84% |
| 聯博房貸收益基金-S1/美元 | 2.44% | 7.09% | 13.73% | 4.05% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/美元 | -1.27% | 3.40% | 0.16% | -1.10% |
| 聯博優化短期非投資等級債券基金-AI/穩定月配/澳幣避險 | -1.31% | 3.15% | -0.34% | -1.23% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/美元 | -1.41% | 3.13% | -0.37% | -1.28% |
| 聯博優化短期非投資等級債券基金-EI/穩定月配/澳幣避險 | -1.43% | 2.92% | -0.90% | -1.38% |
| 聯博房貸收益基金-AT股/美元 | 0.26% | 2.56% | 5.07% | 1.75% |
| 聯博房貸收益基金-AT股/澳幣避險 | 0.27% | 2.48% | 4.88% | 1.73% |
| 聯博短期債券基金-A2股/美元 | 0.16% | 2.37% | 3.23% | 0.32% |
| 聯博短期債券基金-AT股/美元 | -0.56% | 0.85% | 0.56% | -0.42% |
| 聯博短期債券基金-A股/美元 | -0.42% | 0.99% | 0.42% | -0.56% |
| 聯博房貸收益基金-A2X/美元 | 2.33% | 6.80% | 13.11% | 3.90% |
| 聯博房貸收益基金-A股/美元 | 0.18% | 2.57% | 4.49% | 1.09% |
| 聯博短期債券基金-AT股/歐元 | 0.45% | -0.60% | 3.42% | 2.62% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -0.10% | 1.83% | 3.73% | 1.42% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | 0.00% | 1.81% | 3.57% | 1.38% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -0.10% | 1.82% | 4.05% | 1.62% |
| 聯博短期債券基金-AT股/紐幣避險 | -0.61% | 0.79% | 0.44% | -0.44% |
| 聯博短期債券基金-A2股/歐元避險 | -0.22% | 1.54% | 1.46% | -0.14% |
| 聯博短期債券基金-AT股/歐元避險 | -0.64% | 0.74% | 0.28% | -0.55% |
| 聯博短期債券基金-AT股/澳幣避險 | -0.63% | 0.73% | 0.18% | -0.54% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.32% | 2.60% | 5.16% | 1.72% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.10% | 0.10% | 0.00% |
| 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% | 0.30% | 2.21% | 0.10% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | -0.53% | 2.92% | 1.56% | -0.29% |
| 駿利亨德森美國短期債券基金-A2/美元 | -0.11% | 3.74% | 3.38% | 0.22% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -1.22% | 1.54% | -0.66% | -1.13% |
| 駿利亨德森美國短期債券基金-B2/美元 | -0.42% | 3.16% | 2.21% | -0.14% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -1.14% | 1.57% | -0.67% | -1.14% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | -0.42% | 3.06% | 1.90% | -0.17% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.47% | 3.42% | 6.47% | 2.02% |
| 鋒裕匯理-美元短期債券基金-B2 | 1.26% | 2.94% | 5.45% | 1.81% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 2.32% | 2.17% | 9.78% | 5.21% |
| 施羅德歐元短期債券基金-A1/累積 | 0.01% | 2.60% | 2.99% | 0.14% |
| 天利全球新興市場短期債券基金/美元 | 2.32% | 8.41% | 10.97% | 2.51% |
| 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 | 1.12% | 5.85% | 5.62% | 0.91% |
| 天利全球新興市場短期債券基金-歐元避險配息 | 0.72% | 4.98% | 3.68% | 0.38% |
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