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鋒裕匯理-美元短期債券基金-B2
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 1.51% | -0.74% | -0.94% | -0.95% | 5.35% |
| 鋒裕匯理-美元短期債券基金-B2 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/29 | 5.77 | 0.00% |
| 2024/11/28 | 5.77 | 0.00% |
| 2024/11/27 | 5.77 | 0.00% |
| 2024/11/26 | 5.77 | 0.00% |
| 2024/11/25 | 5.77 | 0.17% |
| 2024/11/22 | 5.76 | 0.00% |
| 2024/11/21 | 5.76 | 0.00% |
| 2024/11/20 | 5.76 | 0.00% |
| 2024/11/19 | 5.76 | 0.00% |
| 2024/11/18 | 5.76 | 0.00% |
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 |
| 鋒裕匯理-美元短期債券基金-B2 | 1.05% | 2.30% | 5.29% | 4.72% |
| 聯博房貸收益基金-A2X/歐元 | 6.26% | 6.03% | 14.51% | 13.36% |
| 聯博房貸收益基金-A2/美元 | 1.54% | 3.91% | 10.40% | 8.69% |
| 聯博房貸收益基金-S1/美元 | 1.74% | 4.30% | 11.23% | 9.42% |
| 聯博房貸收益基金-AT股/美元 | -1.11% | -0.77% | 1.32% | 1.05% |
| 聯博房貸收益基金-AT股/澳幣避險 | -1.07% | -0.63% | 1.37% | 1.09% |
| 聯博房貸收益基金-A2X/美元 | 1.56% | 3.92% | 10.46% | 8.77% |
| 聯博房貸收益基金-A股/美元 | -0.54% | -0.18% | 1.83% | 0.91% |
| 聯博房貸收益基金-AA股/穩定月配/美元 | -1.50% | -1.60% | -0.10% | -0.20% |
| 聯博房貸收益基金-AA股/穩定月配/澳幣避險 | -1.46% | -1.46% | -0.11% | -0.21% |
| 聯博房貸收益基金-AA股/穩定月配/南非幣避險 | -1.73% | -1.70% | -0.36% | -0.18% |
| 富蘭克林坦伯頓美元短期票券基金-A/累積 | 1.21% | 2.52% | 5.17% | 4.68% |
| 富蘭克林坦伯頓美元短期票券基金-A/月配 | 0.00% | 0.00% | 0.00% | 0.00% |
| 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 | -0.10% | -0.10% | 0.00% | 0.00% |
| 駿利亨德森美國短期債券基金-A2/歐元避險 | 0.34% | 2.89% | 4.43% | 3.01% |
| 駿利亨德森美國短期債券基金-A2/美元 | 0.75% | 3.81% | 6.21% | 4.62% |
| 駿利亨德森美國短期債券基金-A1/月配/美元 | -0.19% | 1.71% | 1.90% | 0.75% |
| 駿利亨德森美國短期債券基金-B2/美元 | 0.47% | 3.26% | 5.01% | 3.55% |
| 駿利亨德森美國短期債券基金-B1/月配/美元 | -0.28% | 1.73% | 1.83% | 0.67% |
| 駿利亨德森美國短期債券基金-I2/歐元避險 | 0.49% | 3.21% | 4.90% | 3.48% |
| 駿利亨德森美國短期債券基金-I1/月配/美元 | -0.28% | 1.70% | 1.90% | 0.75% |
| 鋒裕匯理-美元短期債券基金-A2 | 1.42% | 3.02% | 6.52% | 5.66% |
| 鋒裕匯理-美元短期債券基金-A2/歐元 | 6.15% | 5.40% | 10.58% | 10.42% |
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