채권형

현대인베스트먼트단기증권자투자신탁1호(채권)

클래스 펀드

펀드개요

상품특징 및 운용전략: - 안정적 운용수익 달성을 위해 일반 채권형 펀드 대비 강화된 운용 가이드라인을 적용

- 특히, 펀드 듀레이션을 1년 이내로 제한하여 금리상승에 따른 투자위험의 최소화를 추구

- 대내외 경기 불확실성 계속으로 인한 신용위험 차단에 주력
펀드유형: 채권형
설정일: 2018-09-21
클래스 설정액: 0.1(백만원)
운용펀드 설정액: 87,001.49(백만원)
기준가: 1,005.74
(2025-08-21 영업일기준)
벤치마크: 국고채 1년 60% + CALL 40%
신탁업자: 하나은행
펀드사무관리: 신한펀드파트너스
판매회사: 교보증권
매입관련사항: 17시이전 : 제2영업일 기준가로 설정 (단, 17시경과 후 : 제3영업일 기준가로 설정)
환매관련사항: 제3영업일(17시 경과 후 제4영업일) 기준가격 적용 제3영업일(17시경과 후 제4영업일) 환매대금 지급

수수료

판매수수료: 납입금액의 0.1% 이내
환매 수수료: 없음.
보수 및 비용: 총보수 연 0.25% (판매보수 : 연 0.15%, 운용보수 : 연 0.075%, 신탁보수 등 : 연 0.025%)

자산구성

자산구성 목록
자산구분	비중 (%)
주식	0.00
채권	0.00
파생	0.00
수익증권	100.00
유동성	0.00
기타	0.00

자산구분별 비중

수익증권

운용성과

날짜별 수익률 목록

현대인베스트먼트단기증권자투자신탁1호(채권) 날짜별 수익률 목록
날짜	수익률(%)
2018-09-26	0.03
2018-09-27	0.03
2018-09-30	0.05
2018-10-01	0.06
2018-10-03	0.07
2018-10-04	0.07
2018-10-07	0.09
2018-10-09	0.10
2018-10-10	0.11
2018-10-11	0.12
2018-10-14	0.13
2018-10-15	0.14
2018-10-16	0.14
2018-10-17	0.14
2018-10-18	0.15
2018-10-21	0.17
2018-10-22	0.17
2018-10-23	0.18
2018-10-24	0.18
2018-10-25	0.18
2018-10-28	0.20
2018-10-29	0.21
2018-10-30	0.21
2018-10-31	0.22
2018-11-01	0.22
2018-11-04	0.24
2018-11-05	0.25
2018-11-06	0.26
2018-11-07	0.26
2018-11-08	0.27
2018-11-11	0.29
2018-11-12	0.30
2018-11-13	0.30
2018-11-14	0.31
2018-11-15	0.32
2018-11-18	0.33
2018-11-19	0.34
2018-11-20	0.34
2018-11-21	0.35
2018-11-22	0.36
2018-11-25	0.37
2018-11-26	0.38
2018-11-27	0.39
2018-11-28	0.39
2018-11-29	0.41
2018-12-02	0.42
2018-12-03	0.43
2018-12-04	0.43
2018-12-05	0.44
2018-12-06	0.45
2018-12-09	0.47
2018-12-10	0.47
2018-12-11	0.48
2018-12-12	0.49
2018-12-13	0.49
2018-12-16	0.51
2018-12-17	0.52
2018-12-18	0.53
2018-12-19	0.54
2018-12-20	0.54
2018-12-23	0.56
2018-12-25	0.57
2018-12-26	0.57
2018-12-27	0.58
2018-12-30	0.60
2019-01-01	0.61
2019-01-02	0.62
2019-01-03	0.63
2019-01-06	0.66
2019-01-07	0.67
2019-01-08	0.68
2019-01-09	0.69
2019-01-10	0.69
2019-01-13	0.71
2019-01-14	0.72
2019-01-15	0.73
2019-01-16	0.74
2019-01-17	0.74
2019-01-20	0.76
2019-01-21	0.77
2019-01-22	0.77
2019-01-23	0.78
2019-01-24	0.78
2019-01-27	0.80
2019-01-28	0.80
2019-01-29	0.81
2019-01-30	0.82
2019-01-31	0.82
2019-02-06	0.86
2019-02-07	0.87
2019-02-10	0.89
2019-02-11	0.90
2019-02-12	0.91
2019-02-13	0.91
2019-02-14	0.92
2019-02-17	0.94
2019-02-18	0.94
2019-02-19	0.95
2019-02-20	0.96
2019-02-21	0.96
2019-02-24	0.98
2019-02-25	0.99
2019-02-26	0.99
2019-02-27	1.00
2019-03-03	1.02
2019-03-04	1.03
2019-03-05	1.04
2019-03-06	1.04
2019-03-07	1.05
2019-03-10	1.07
2019-03-11	1.08
2019-03-12	1.09
2019-03-13	1.09
2019-03-14	1.10
2019-03-17	1.12
2019-03-18	1.12
2019-03-19	1.13
2019-03-20	1.13
2019-03-21	1.14
2019-03-24	1.16
2019-03-25	1.17
2019-03-26	1.17
2019-03-27	1.19
2019-03-28	1.20
2019-03-31	1.22
2019-04-01	1.22
2019-04-02	1.23
2019-04-03	1.24
2019-04-04	1.25
2019-04-07	1.26
2019-04-08	1.27
2019-04-09	1.27
2019-04-10	1.28
2019-04-11	1.29
2019-04-14	1.30
2019-04-15	1.31
2019-04-16	1.31
2019-04-17	1.32
2019-04-18	1.33
2019-04-21	1.35
2019-04-22	1.35
2019-04-23	1.35
2019-04-24	1.36
2019-04-25	1.37
2019-04-28	1.38
2019-04-29	1.39
2019-05-01	1.41
2019-05-02	1.41
2019-05-06	1.43
2019-05-07	1.44
2019-05-08	1.45
2019-05-09	1.45
2019-05-12	1.47
2019-05-13	1.48
2019-05-14	1.49
2019-05-15	1.49
2019-05-16	1.50
2019-05-19	1.52
2019-05-20	1.53
2019-05-21	1.53
2019-05-22	1.54
2019-05-23	1.55
2019-05-26	1.56
2019-05-27	1.57
2019-05-28	1.58
2019-05-29	1.59
2019-05-30	1.59
2019-06-02	1.62
2019-06-03	1.63
2019-06-04	1.64
2019-06-06	1.65
2019-06-09	1.67
2019-06-10	1.68
2019-06-11	1.68
2019-06-12	1.70
2019-06-13	1.71
2019-06-16	1.73
2019-06-17	1.73
2019-06-18	1.74
2019-06-19	1.75
2019-06-20	1.76
2019-06-23	1.77
2019-06-24	1.77
2019-06-25	1.77
2019-06-26	1.77
2019-06-27	1.78
2019-06-30	1.79
2019-07-01	1.80
2019-07-02	1.81
2019-07-03	1.82
2019-07-04	1.83
2019-07-07	1.84
2019-07-08	1.85
2019-07-09	1.85
2019-07-10	1.86
2019-07-11	1.87
2019-07-14	1.88
2019-07-15	1.89
2019-07-16	1.89
2019-07-17	1.91
2019-07-18	1.93
2019-07-21	1.95
2019-07-22	1.95
2019-07-23	1.96
2019-07-24	1.98
2019-07-25	1.99
2019-07-28	2.00
2019-07-29	2.01
2019-07-30	2.02
2019-07-31	2.02
2019-08-01	2.03
2019-08-04	2.05
2019-08-05	2.07
2019-08-06	2.07
2019-08-07	2.08
2019-08-08	2.09
2019-08-11	2.10
2019-08-12	2.11
2019-08-13	2.11
2019-08-15	2.12
2019-08-18	2.14
2019-08-19	2.14
2019-08-20	2.14
2019-08-21	2.14
2019-08-22	2.15
2019-08-25	2.16
2019-08-26	2.16
2019-08-27	2.16
2019-08-28	2.16
2019-08-29	2.16
2019-09-01	2.17
2019-09-02	2.17
2019-09-03	2.17
2019-09-04	2.17
2019-09-05	2.17
2019-09-08	2.18
2019-09-09	2.18
2019-09-10	2.18
2019-09-15	2.20
2019-09-16	2.20
2019-09-17	2.20
2019-09-18	2.20
2019-09-19	2.20
2019-09-22	2.22
2019-09-23	2.22
2019-09-24	2.22
2019-09-25	2.22
2019-09-26	2.23
2019-09-29	2.24
2019-09-30	2.25
2019-10-01	2.25
2019-10-03	2.26
2019-10-06	2.29
2019-10-07	2.30
2019-10-09	2.30
2019-10-10	2.31
2019-10-13	2.32
2019-10-14	2.32
2019-10-15	2.33
2019-10-16	2.36
2019-10-17	2.37
2019-10-20	2.38
2019-10-21	2.38
2019-10-22	2.39
2019-10-23	2.39
2019-10-24	2.39
2019-10-27	2.39
2019-10-28	2.39
2019-10-29	2.39
2019-10-30	2.39
2019-10-31	2.39
2019-11-03	2.41
2019-11-04	2.41
2019-11-05	2.41
2019-11-06	2.42
2019-11-07	2.42
2019-11-10	2.43
2019-11-11	2.43
2019-11-12	2.43
2019-11-13	2.43
2019-11-14	2.43
2019-11-17	2.45
2019-11-18	2.45
2019-11-19	2.46
2019-11-20	2.46
2019-11-21	2.47
2019-11-24	2.48
2019-11-25	2.49
2019-11-26	2.49
2019-11-27	2.50
2019-11-28	2.50
2019-12-01	2.52
2019-12-02	2.52
2019-12-03	2.52
2019-12-04	2.53
2019-12-05	2.54
2019-12-08	2.55
2019-12-09	2.55
2019-12-10	2.56
2019-12-11	2.56
2019-12-12	2.56
2019-12-15	2.57
2019-12-16	2.58
2019-12-17	2.59
2019-12-18	2.59
2019-12-19	2.59
2019-12-22	2.61
2019-12-23	2.61
2019-12-25	2.62
2019-12-26	2.63
2019-12-29	2.64
2019-12-30	2.65
2020-01-01	2.66
2020-01-02	2.67
2020-01-05	2.70
2020-01-06	2.71
2020-01-07	2.71
2020-01-08	2.72
2020-01-09	2.72
2020-01-12	2.74
2020-01-13	2.74
2020-01-14	2.75
2020-01-15	2.75
2020-01-16	2.76
2020-01-19	2.77
2020-01-20	2.77
2020-01-21	2.78
2020-01-22	2.79
2020-01-27	2.81
2020-01-28	2.82
2020-01-29	2.83
2020-01-30	2.85
2020-02-02	2.87
2020-02-03	2.88
2020-02-04	2.89
2020-02-05	2.90
2020-02-06	2.91
2020-02-09	2.93
2020-02-10	2.93
2020-02-11	2.94
2020-02-12	2.94
2020-02-13	2.95
2020-02-16	2.95
2020-02-17	2.96
2020-02-18	2.97
2020-02-19	2.98
2020-02-20	2.99
2020-02-23	3.02
2020-02-24	3.03
2020-02-25	3.04
2020-02-26	3.05
2020-02-27	3.04
2020-03-01	3.07
2020-03-02	3.07
2020-03-03	3.08
2020-03-04	3.10
2020-03-05	3.11
2020-03-08	3.12
2020-03-09	3.13
2020-03-10	3.13
2020-03-11	3.13
2020-03-12	3.13
2020-03-15	3.13
2020-03-16	3.16
2020-03-17	3.19
2020-03-18	3.18
2020-03-19	3.14
2020-03-22	3.13
2020-03-23	3.10
2020-03-24	3.07
2020-03-25	3.01
2020-03-26	2.98
2020-03-29	2.99
2022-05-29	0.02
2022-05-30	0.02
2022-06-01	0.02
2022-06-02	0.02
2022-06-06	0.04
2022-06-07	0.03
2022-06-08	0.04
2022-06-09	0.05
2022-06-12	0.06
2022-06-13	0.04
2022-06-14	0.03
2022-06-15	-0.01
2022-06-16	-0.03
2022-06-19	-0.01
2022-06-20	-0.00
2022-06-21	-0.01
2022-06-22	-0.03
2022-06-23	-0.02
2022-06-26	-0.00
2022-06-27	-0.00
2022-06-28	-0.00
2022-06-29	-0.01
2022-06-30	-0.01
2022-07-03	0.00
2022-07-04	0.02
2022-07-05	0.03
2022-07-06	0.04
2022-07-07	0.03
2022-07-10	0.05
2022-07-11	0.05
2022-07-12	0.05
2022-07-13	0.05
2022-07-14	0.04
2022-07-17	0.07
2022-07-18	0.08
2022-07-19	0.09
2022-07-20	0.09
2022-07-21	0.10
2022-07-24	0.13
2022-07-25	0.14
2022-07-26	0.14
2022-07-27	0.15
2022-07-28	0.15
2022-07-31	0.19
2022-08-01	0.20
2022-08-02	0.21
2022-08-03	0.22
2022-08-04	0.23
2022-08-07	0.26
2022-08-08	0.27
2022-08-09	0.27
2022-08-10	0.28
2022-08-11	0.29
2022-08-15	0.33
2022-08-16	0.35
2022-08-17	0.36
2022-08-18	0.37
2022-08-21	0.39
2022-08-22	0.39
2022-08-23	0.39
2022-08-24	0.38
2022-08-25	0.33
2022-08-28	0.36
2022-08-29	0.36
2022-08-30	0.37
2022-08-31	0.38
2022-09-01	0.37
2022-09-04	0.41
2022-09-05	0.43
2022-09-06	0.44
2022-09-07	0.44
2022-09-12	0.50
2022-09-13	0.51
2022-09-14	0.52
2022-09-15	0.52
2022-09-18	0.55
2022-09-19	0.56
2022-09-20	0.56
2022-09-21	0.55
2022-09-22	0.51
2022-09-25	0.52
2022-09-26	0.47
2022-09-27	0.48
2022-09-28	0.47
2022-09-29	0.48
2022-10-03	0.54
2022-10-04	0.55
2022-10-05	0.55
2022-10-06	0.56
2022-10-10	0.60
2022-10-11	0.58
2022-10-12	0.56
2022-10-13	0.56
2022-10-16	0.59
2022-10-17	0.58
2022-10-18	0.58
2022-10-19	0.56
2022-10-20	0.55
2022-10-23	0.55
2022-10-24	0.55
2022-10-25	0.56
2022-10-26	0.55
2022-10-27	0.55
2022-10-30	0.59
2022-10-31	0.59
2022-11-01	0.60
2022-11-02	0.59
2022-11-03	0.60
2022-11-06	0.65
2022-11-07	0.65
2022-11-08	0.66
2022-11-09	0.67
2022-11-10	0.68
2022-11-13	0.72
2022-11-14	0.72
2022-11-15	0.74
2022-11-16	0.74
2022-11-17	0.75
2022-11-20	0.79
2022-11-21	0.80
2022-11-22	0.81
2022-11-23	0.82
2022-11-24	0.85
2022-11-27	0.89
2022-11-28	0.90
2022-11-29	0.92
2022-11-30	0.93
2022-12-01	0.96
2022-12-04	1.01
2022-12-05	1.02
2022-12-06	1.04
2022-12-07	1.05
2022-12-08	0.86
2022-12-11	0.90
2022-12-12	0.91
2022-12-13	0.92
2022-12-14	0.94
2022-12-15	0.96
2022-12-18	0.99
2022-12-19	1.01
2022-12-20	1.02
2022-12-21	1.05
2022-12-22	1.07
2022-12-25	1.09
2022-12-26	1.10
2022-12-27	1.11
2022-12-28	1.13
2022-12-29	1.15
2023-01-01	1.18
2023-01-02	1.20
2023-01-03	1.24
2023-01-04	1.27
2023-01-05	1.30
2023-01-08	1.34
2023-01-09	1.37
2023-01-10	1.38
2023-01-11	1.40
2023-01-12	1.41
2023-01-15	1.44
2023-01-16	1.45
2023-01-17	1.47
2023-01-18	1.49
2023-01-19	1.50
2023-01-24	1.55
2023-01-25	1.56
2023-01-26	1.58
2023-01-29	1.60
2023-01-30	1.62
2023-01-31	1.64
2023-02-01	1.65
2023-02-02	1.67
2023-02-05	1.72
2023-02-06	1.71
2023-02-07	1.73
2023-02-08	1.74
2023-02-09	1.74
2023-02-12	1.76
2023-02-13	1.76
2023-02-14	1.76
2023-02-15	1.76
2023-02-16	1.76
2023-02-19	1.77
2023-02-20	1.77
2023-02-21	1.78
2023-02-22	1.79
2023-02-23	1.80
2023-02-26	1.83
2023-02-27	1.82
2023-03-01	1.82
2023-03-02	1.82
2023-03-05	1.86
2023-03-06	1.88
2023-03-07	1.90
2023-03-08	1.89
2023-03-09	1.90
2023-03-12	1.96
2023-03-13	2.02
2023-03-14	2.05
2023-03-15	2.06
2023-03-16	2.08
2023-03-19	2.11
2023-03-20	2.12
2023-03-21	2.13
2023-03-22	2.15
2023-03-23	2.16
2023-03-26	2.19
2023-03-27	2.20
2023-03-28	2.21
2023-03-29	2.22
2023-03-30	2.24
2023-04-02	2.27
2023-04-03	2.28
2023-04-04	2.29
2023-04-05	2.30
2023-04-06	2.32
2023-04-09	2.35
2023-04-10	2.36
2023-04-11	2.37
2023-04-12	2.37
2023-04-13	2.38
2023-04-16	2.42
2023-04-17	2.42
2023-04-18	2.43
2023-04-19	2.44
2023-04-20	2.45
2023-04-23	2.48
2023-04-24	2.49
2023-04-25	2.50
2023-04-26	2.51
2023-04-27	2.52
2023-05-01	2.55
2023-05-02	2.56
2023-05-03	2.57
2023-05-07	2.61
2023-05-08	2.62
2023-05-09	2.63
2023-05-10	2.64
2023-05-11	2.65
2023-05-14	2.67
2023-05-15	2.68
2023-05-16	2.68
2023-05-17	2.69
2023-05-18	2.70
2023-05-21	2.72
2023-05-22	2.73
2023-05-23	2.74
2023-05-24	2.74
2023-05-25	2.74
2023-05-29	2.78
2023-05-30	2.78
2023-05-31	2.80
2023-06-01	2.81
2023-06-04	2.85
2023-06-06	2.87
2023-06-07	2.88
2023-06-08	2.89
2023-06-11	2.92
2023-06-12	2.93
2023-06-13	2.95
2023-06-14	2.95

운용성과 목록
수익률(%)	3개월	6개월	1년	3년	설정일 이후
펀드	3개월 : 0.88%	6개월 : 1.99%	1년 : 2.92%	3년 : -8800.00%	설정 이후 : 2.95%
벤치마크	3개월 : 0.89%	6개월 : 2.33%	1년 : 3.32%	3년 : 0.00%	설정 이후 : -

체크해보세요

투자자는 집합투자증권에 대하여 금융상품판매업자로부터 충분한 설명을 받을 권리가 있으며, 투자전 투자대상, 환매방법 및 보수 등에 관하여 (간이)투자설명서 및 집합투자규약을 반드시 읽어보시기 바랍니다.
이 금융상품은 예금자보호법에 따라 보호되지 않습니다.
집합투자증권은 자산가격 변동, 환율변동, 신용등급 하락 등에 따라 투자원금의 손실(0~100%)이 발생할 수 있으며, 그 손실은 투자자에게 귀속됩니다.
증권거래비용 등이 추가로 발생할 수 있습니다.
과거의 운용실적이 미래의 수익률을 보장하는 것은 아닙니다.
종류형 펀드의 경우, 종류별 집합투자증권에 부과되는 보수∙수수료 차이로 운용실적이 달라질 수 있습니다.
주식형 펀드는 주식시장 급락 시 손실이 발생할 수 있습니다.
채권형 펀드는 금리가 상승하거나 편입한 채권이 부도날 경우 손실이 발생할 수 있습니다.
MMF는 시가와 장부가의 차이가 ±0.5%를 초과하거나 초과할 우려가 있는 경우 시가로 전환됩니다.
하이일드 채권에 투자하는 펀드는 투자원금 손실이 크게 발생할 수 있습니다.
재간접펀드 경우에는 피투자 펀드보수 및 증권거래비용 등 추가적인 비용이 발생할 수 있습니다.
외화자산의 경우 투자대상 국가의 시장, 정치 또는 경제상황의 변동, 환율변동 등에 따라 자산가치가 변동되거나 손실이 발생할 수 있습니다.
파생상품은 높은 가격 변동성으로 인해 단기간에 투자원금의 전부 또는 상당부분을 잃을 수 있으며, 장외파생상품에 투자하는 경우 거래 상대방이 계약조건을 이행하지 못할 위험이 있습니다.
과세기준 및 과세방법은 향후 세법개정 등에 따라 변동될 수 있습니다.
본 페이지에서는 당사가 운용하는 펀드에 대해 정형화된 형태의 정보를 제공하고 있습니다.
본 사이트에서 제공하는 지수 및 수익률 정보는 투자 참고사항이며 오류가 발생하거나 지연될 수 있습니다. 제공된 정보에 의한 투자결과에 대해 법적인 책임을 지지 않습니다.

투자대상별 상품

채권형

현대인베스트먼트단기증권자투자신탁1호(채권)

클래스 펀드

펀드개요

수수료

자산구성

자산구분별 비중

운용성과

날짜별 수익률 목록

체크해보세요

전자우편 추출 방지 정책