채권형
현대인베스트먼트단기증권자투자신탁1호(채권)
● 수시입출금 상품인 MMF와 일반 채권형 펀드의 중간적 성격의 펀드로 단기자금 운용에 적합한 상품
→ 펀드의 듀레이션을 1년 수준으로 유지하여, 금리변동 위험에 대비
● 상대적으로 높은 이자수익이 가능한 ABCP 등 크레딧 채권에 투자하여 적극적인 초과수익 추구
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
- 2018-04-12
- 클래스 설정액
- 4.17(백만원)
- 운용펀드 설정액
- 87,059.04(백만원)
- 기준가
- 1,007.74
(2025-07-04 영업일기준) - 벤치마크
- KIS 단기지수(3M~1Y) 90% + CALL 10%
- 신탁업자
- 하나은행
- 펀드사무관리
- 신한펀드파트너스
- 판매회사
- 현대해상화재보험, 키움증권, 한화투자증권, 현대차증권, BNK투자증권
- 매입관련사항
- 17시 이전 : 2영업일 기준가로 설정(단, 17시 경과 후 : 3영업일 기준가로 설정)
- 환매관련사항
- 17시 이전 : 3영업일 기준가로 3영업일 지급 (단, 17시 경과 후 : 4영업일 기준가로 4영업일 지급)
수수료
- 판매수수료
- 없음
- 환매 수수료
- 없음
- 보수 및 비용
- 총보수 연 0.100% (판매보수 : 0%, 운용보수 : 연 0.075%, 신탁보수 등 : 연 0.025%)
자산구성
자산구분 | 비중 (%) |
---|---|
주식 | 0.00 |
채권 | 0.00 |
파생 | 0.00 |
수익증권 | 100.02 |
유동성 | 0.00 |
기타 | -0.02 |
자산구분별 비중
- 수익증권
운용성과
날짜 | 수익률(%) |
---|---|
2018-04-12 | 0.003999840006399745 |
2018-04-15 | 0.02299908003679853 |
2018-04-16 | 0.030998760049598017 |
2018-04-17 | 0.03699852005919763 |
2018-04-18 | 0.04399824007039718 |
2018-04-19 | 0.054997800087996485 |
2018-04-22 | 0.0749970001199952 |
2018-04-23 | 0.07799688012479501 |
2018-04-24 | 0.08799648014079436 |
2018-04-25 | 0.09099636014559419 |
2018-04-26 | 0.10399584016639335 |
2018-04-29 | 0.1309947602095916 |
2018-05-01 | 0.15099396024159034 |
2018-05-02 | 0.16099356025758974 |
2018-05-03 | 0.16899324027038917 |
2018-05-07 | 0.18999240030398784 |
2018-05-08 | 0.1889924403023879 |
2018-05-09 | 0.19299228030878765 |
2018-05-10 | 0.19999200031998718 |
2018-05-13 | 0.21699132034718613 |
2018-05-14 | 0.22199112035518584 |
2018-05-15 | 0.2329906803727851 |
2018-05-16 | 0.24799008039678413 |
2018-05-17 | 0.26398944042238315 |
2018-05-20 | 0.29598816047358106 |
2018-05-22 | 0.30398784048638056 |
2018-05-23 | 0.3099876004959802 |
2018-05-24 | 0.32698692052317907 |
2018-05-27 | 0.344986200551978 |
2018-05-28 | 0.34998600055997764 |
2018-05-29 | 0.35698572057117717 |
2018-05-30 | 0.36398544058237675 |
2018-05-31 | 0.37198512059517624 |
2018-06-03 | 0.39398424063037485 |
2018-06-04 | 0.40198392064317423 |
2018-06-06 | 0.4129834806607736 |
2018-06-07 | 0.41798328066877327 |
2018-06-10 | 0.4389824407023719 |
2018-06-11 | 0.4429822807087716 |
2018-06-13 | 0.452981880724771 |
2018-06-14 | 0.4499820007199712 |
2018-06-17 | 0.46998120075197 |
2018-06-18 | 0.4789808407663694 |
2018-06-19 | 0.48498060077596894 |
2018-06-20 | 0.48898044078236863 |
2018-06-21 | 0.49898004079836805 |
2018-06-24 | 0.5179792808287669 |
2018-06-25 | 0.5199792008319668 |
2018-06-26 | 0.5249790008399664 |
2018-06-27 | 0.5369785208591656 |
2018-06-28 | 0.5459781608735651 |
2018-07-01 | 0.5639774409023639 |
2018-07-02 | 0.5749770009199632 |
2018-07-03 | 0.5849766009359625 |
2018-07-04 | 0.5969761209551618 |
2018-07-05 | 0.610975560977561 |
2018-07-08 | 0.6279748810047598 |
2018-07-09 | 0.6349746010159594 |
2018-07-10 | 0.6449742010319588 |
2018-07-11 | 0.656973721051158 |
2018-07-12 | 0.6459741610335586 |
2018-07-15 | 0.6639734410623575 |
2018-07-16 | 0.6749730010799568 |
2018-07-17 | 0.6849726010959561 |
2018-07-18 | 0.6929722811087556 |
2018-07-19 | 0.7009719611215551 |
2018-07-22 | 0.7259709611615536 |
2018-07-23 | 0.7339706411743531 |
2018-07-24 | 0.7389704411823527 |
2018-07-25 | 0.7469701211951522 |
2018-07-26 | 0.7549698012079517 |
2018-07-29 | 0.7649694012239511 |
2018-07-30 | 0.7669693212271509 |
2018-07-31 | 0.7739690412383505 |
2018-08-01 | 0.78196872125115 |
2018-08-02 | 0.7889684412623496 |
2018-08-05 | 0.8109675612975481 |
2018-08-06 | 0.8229670813167475 |
2018-08-07 | 0.8359665613375465 |
2018-08-08 | 0.8489660413583457 |
2018-08-09 | 0.8609655613775448 |
2018-08-13 | 0.8939642414303428 |
2018-08-15 | 0.9069637214511421 |
2018-08-16 | 0.9139634414623417 |
2018-08-19 | 0.9379624815007401 |
2018-08-20 | 0.9469621215151394 |
2018-08-21 | 0.9629614815407386 |
2018-08-22 | 0.968961241550338 |
2018-08-23 | 0.9749610015599377 |
2018-08-26 | 0.9949602015919363 |
2018-08-27 | 1.0029598816047358 |
2018-08-28 | 1.0079596816127354 |
2018-08-29 | 1.0139594416223352 |
2018-08-30 | 1.0099596016159353 |
2018-09-02 | 1.0419583216671333 |
2018-09-03 | 1.0509579616815328 |
2018-09-04 | 1.061957521699132 |
2018-09-05 | 1.0689572417103315 |
2018-09-06 | 1.0729570817167313 |
2018-09-09 | 1.0879564817407306 |
2018-09-10 | 1.09395624175033 |
2018-09-11 | 1.09695612175513 |
2018-09-12 | 1.1069557217711292 |
2018-09-13 | 1.1049558017679295 |
2018-09-16 | 1.1149554017839287 |
2018-09-17 | 1.1189552417903283 |
2018-09-18 | 1.1229550817967282 |
2018-09-19 | 1.1239550417983282 |
2018-09-20 | 1.1209551617935285 |
2018-09-26 | 1.156953721851126 |
2018-09-27 | 1.1599536018559258 |
2018-09-30 | 1.1779528818847247 |
2018-10-01 | 1.185952561897524 |
2018-10-03 | 1.2009519619215232 |
2018-10-04 | 1.2029518819247231 |
2018-10-07 | 1.2199512019519219 |
2018-10-09 | 1.2319507219711212 |
2018-10-10 | 1.2429502819887206 |
2018-10-11 | 1.2509499620015199 |
2018-10-14 | 1.2639494420223192 |
2018-10-15 | 1.2689492420303188 |
2018-10-16 | 1.2719491220351187 |
2018-10-17 | 1.2769489220431183 |
2018-10-18 | 1.2889484420623176 |
2018-10-21 | 1.3069477220911163 |
2018-10-22 | 1.311947522099116 |
2018-10-23 | 1.314947402103916 |
2018-10-24 | 1.3179472821087157 |
2018-10-25 | 1.3209471621135156 |
2018-10-28 | 1.3379464821407145 |
2018-10-29 | 1.3539458421663133 |
2018-10-30 | 1.3539458421663133 |
2018-10-31 | 1.358945642174313 |
2018-11-01 | 1.3649454021839127 |
2018-11-04 | 1.3829446822127116 |
2018-11-05 | 1.3929442822287108 |
2018-11-06 | 1.4009439622415103 |
2018-11-07 | 1.4089436422543098 |
2018-11-08 | 1.4139434422623096 |
2018-11-11 | 1.4349426022959082 |
2018-11-12 | 1.4449422023119074 |
2018-11-13 | 1.4519419223231071 |
2018-11-14 | 1.4589416423343067 |
2018-11-15 | 1.4639414423423065 |
2018-11-18 | 1.4829406823727052 |
2018-11-19 | 1.4919403223871046 |
2018-11-20 | 1.4959401623935042 |
2018-11-21 | 1.501939922403104 |
2018-11-22 | 1.5069397224111036 |
2018-11-25 | 1.5269389224431023 |
2018-11-26 | 1.5349386024559017 |
2018-11-27 | 1.5409383624655013 |
2018-11-28 | 1.547938082476701 |
2018-11-29 | 1.5639374425023 |
2018-12-02 | 1.577936882524699 |
2018-12-03 | 1.5839366425342987 |
2018-12-04 | 1.5909363625454982 |
2018-12-05 | 1.5969361225550978 |
2018-12-06 | 1.6059357625694972 |
2018-12-09 | 1.625934962601496 |
2018-12-10 | 1.6349346026158955 |
2018-12-11 | 1.6429342826286948 |
2018-12-12 | 1.6499340026398943 |
2018-12-13 | 1.6559337626494939 |
2018-12-16 | 1.675932962681493 |
2018-12-17 | 1.6849326026958922 |
2018-12-18 | 1.6929322827086917 |
2018-12-19 | 1.7019319227230914 |
2018-12-20 | 1.7079316827326905 |
2018-12-23 | 1.7239310427582897 |
2018-12-25 | 1.735930562777489 |
2018-12-26 | 1.7419303227870886 |
2018-12-27 | 1.7479300827966882 |
2018-12-30 | 1.7679292828286868 |
2019-01-01 | 1.780928762849486 |
2019-01-02 | 1.7949282028718851 |
2019-01-03 | 1.8049278028878846 |
2019-01-06 | 1.8339266429342824 |
2019-01-07 | 1.842926282948682 |
2019-01-08 | 1.8529258829646817 |
2019-01-09 | 1.861925522979081 |
2019-01-10 | 1.8699252029918803 |
2019-01-13 | 1.8899244030238789 |
2019-01-14 | 1.8999240030398785 |
2019-01-15 | 1.906923723051078 |
2019-01-16 | 1.9149234030638773 |
2019-01-17 | 1.9199232030718771 |
2019-01-20 | 1.9399224031038758 |
2019-01-21 | 1.9459221631134758 |
2019-01-22 | 1.9539218431262748 |
2019-01-23 | 1.9599216031358748 |
2019-01-24 | 1.9649214031438742 |
2019-01-27 | 1.983920643174273 |
2019-01-28 | 1.987920483180673 |
2019-01-29 | 1.9939202431902725 |
2019-01-30 | 2.000919963201472 |
2019-01-31 | 2.0099196032158715 |
2019-02-06 | 2.050917963281469 |
2019-02-07 | 2.0599176032958684 |
2019-02-10 | 2.0829166833326664 |
2019-02-11 | 2.0919163233470663 |
2019-02-12 | 2.0979160833566657 |
2019-02-13 | 2.1039158433662655 |
2019-02-14 | 2.1129154833806645 |
2019-02-17 | 2.1339146434142635 |
2019-02-18 | 2.138914443422263 |
2019-02-19 | 2.1459141634334626 |
2019-02-20 | 2.152913883444662 |
2019-02-21 | 2.158913643454262 |
2019-02-24 | 2.176912923483061 |
2019-02-25 | 2.18291268349266 |
2019-02-26 | 2.19191232350706 |
2019-02-27 | 2.198912043518259 |
2019-03-03 | 2.2239110435582576 |
2019-03-04 | 2.2319107235710574 |
2019-03-05 | 2.238910443582257 |
2019-03-06 | 2.2459101635934564 |
2019-03-07 | 2.2559097636094556 |
2019-03-10 | 2.2779088836446544 |
2019-03-11 | 2.284908603655854 |
2019-03-12 | 2.292908283668653 |
2019-03-13 | 2.298908043678253 |
2019-03-14 | 2.3049078036878523 |
2019-03-17 | 2.322907083716651 |
2019-03-18 | 2.3299068037278508 |
2019-03-19 | 2.3379064837406505 |
2019-03-20 | 2.34290628374865 |
2019-03-21 | 2.3519059237630495 |
2019-03-24 | 2.3689052437902487 |
2019-03-25 | 2.378904843806248 |
2019-03-26 | 2.3859045638174474 |
2019-03-27 | 2.3979040838366465 |
2019-03-28 | 2.4119035238590456 |
2019-03-31 | 2.4319027238910444 |
2019-04-01 | 2.4389024439022444 |
2019-04-02 | 2.4469021239150432 |
2019-04-03 | 2.4559017639294427 |
2019-04-04 | 2.4639014439422424 |
2019-04-07 | 2.4819007239710413 |
2019-04-08 | 2.488900443982241 |
2019-04-09 | 2.49490020399184 |
2019-04-10 | 2.5008999640014404 |
2019-04-11 | 2.5078996840126395 |
2019-04-14 | 2.525898964041439 |
2019-04-15 | 2.531898724051038 |
2019-04-16 | 2.5378984840606376 |
2019-04-17 | 2.5428982840686376 |
2019-04-18 | 2.552897884084637 |
2019-04-21 | 2.5708971641134357 |
2019-04-22 | 2.5758969641214358 |
2019-04-23 | 2.580896764129435 |
2019-04-24 | 2.5868965241390347 |
2019-04-25 | 2.594896204151834 |
2019-04-28 | 2.6138954441822326 |
2019-04-29 | 2.6218951241950323 |
2019-05-01 | 2.638894444222231 |
2019-05-02 | 2.642894284228631 |
2019-05-06 | 2.6668933242670296 |
2019-05-07 | 2.674893004279829 |
2019-05-08 | 2.679892804287829 |
2019-05-09 | 2.688892444302228 |
2019-05-12 | 2.709891604335827 |
2019-05-13 | 2.7158913643454263 |
2019-05-14 | 2.724891004359826 |
2019-05-15 | 2.730890764369425 |
2019-05-16 | 2.7428902843886243 |
2019-05-19 | 2.759889604415824 |
2019-05-20 | 2.7668893244270234 |
2019-05-21 | 2.7748890044398227 |
2019-05-22 | 2.7798888044478223 |
2019-05-23 | 2.7898884044638215 |
2019-05-26 | 2.8058877644894205 |
2019-05-27 | 2.81288748450062 |
2019-05-28 | 2.8198872045118195 |
2019-05-29 | 2.830886764529419 |
2019-05-30 | 2.8368865245390187 |
2019-06-02 | 2.8698852045918164 |
2019-06-03 | 2.876884924603016 |
2019-06-04 | 2.8838846446142155 |
2019-06-06 | 2.9008839646414146 |
2019-06-09 | 2.9178832846686134 |
2019-06-10 | 2.926882924683013 |
2019-06-11 | 2.932882684692612 |
2019-06-12 | 2.9558817647294107 |
2019-06-13 | 2.96288148474061 |
2019-06-16 | 2.9838806447742092 |
2019-06-17 | 2.986880524779009 |
2019-06-18 | 2.9928802847886087 |
2019-06-19 | 2.999880004799808 |
2019-06-20 | 3.0118795248190073 |
2019-06-23 | 3.0238790448382065 |
2019-06-24 | 3.0288788448462065 |
2019-06-25 | 3.0298788048478063 |
2019-06-26 | 3.0318787248510057 |
2019-06-27 | 3.034878604855806 |
2019-06-30 | 3.0528778848846048 |
2019-07-01 | 3.0588776448942046 |
2019-07-02 | 3.068877244910204 |
2019-07-03 | 3.079876804927803 |
2019-07-04 | 3.0898764049438023 |
2019-07-07 | 3.1048758049678016 |
2019-07-08 | 3.110875564977401 |
2019-07-09 | 3.1168753249870007 |
2019-07-10 | 3.1228750849966005 |
2019-07-11 | 3.1328746850125997 |
2019-07-14 | 3.1508739650413986 |
2019-07-15 | 3.156873725050998 |
2019-07-16 | 3.161873525058998 |
2019-07-17 | 3.1748730050797964 |
2019-07-18 | 3.199872005119795 |
2019-07-21 | 3.217871285148594 |
2019-07-22 | 3.2268709251629937 |
2019-07-23 | 3.2358705651773927 |
2019-07-24 | 3.251869925202992 |
2019-07-25 | 3.2628694852205915 |
2019-07-28 | 3.27986880524779 |
2019-07-29 | 3.28486860525579 |
2019-07-30 | 3.290868365265389 |
2019-07-31 | 3.2978680852765887 |
2019-08-01 | 3.301867925282989 |
2019-08-04 | 3.3268669253229874 |
2019-08-05 | 3.343866245350186 |
2019-08-06 | 3.3508659653613853 |
2019-08-07 | 3.359865605375785 |
2019-08-08 | 3.3658653653853845 |
2019-08-11 | 3.381864725410984 |
2019-08-12 | 3.3878644854205837 |
2019-08-13 | 3.3928642854285833 |
2019-08-15 | 3.400863965441382 |
2019-08-18 | 3.4198632054717812 |
2019-08-19 | 3.424863005479781 |
2019-08-20 | 3.4288628454861803 |
2019-08-21 | 3.42986280548778 |
2019-08-22 | 3.43486260549578 |
2019-08-25 | 3.4448622055117797 |
2019-08-26 | 3.4498620055197793 |
2019-08-27 | 3.4478620855165794 |
2019-08-28 | 3.450861965521379 |
2019-08-29 | 3.4518619255229797 |
2019-09-01 | 3.4618615255389784 |
2019-09-02 | 3.4618615255389784 |
2019-09-03 | 3.465861365545378 |
2019-09-04 | 3.464861405543778 |
2019-09-05 | 3.462861485540579 |
2019-09-08 | 3.471861125554978 |
2019-09-09 | 3.4738610455581775 |
2019-09-10 | 3.4748610055597777 |
2019-09-15 | 3.4948602055917766 |
2019-09-16 | 3.491860325586977 |
2019-09-17 | 3.4968601255949765 |
2019-09-18 | 3.500859965601376 |
2019-09-19 | 3.5028598856045763 |
2019-09-22 | 3.5168593256269753 |
2019-09-23 | 3.519859205631775 |
2019-09-24 | 3.5208591656333748 |
2019-09-25 | 3.5238590456381744 |
2019-09-26 | 3.5278588856445747 |
2019-09-29 | 3.541858325666974 |
2019-09-30 | 3.548858045678173 |
2019-10-01 | 3.555857765689373 |
2019-10-03 | 3.5708571657133716 |
2019-10-06 | 3.59685612575497 |
2019-10-07 | 3.604855805767769 |
2019-10-09 | 3.610855565777369 |
2019-10-10 | 3.616855325786969 |
2019-10-13 | 3.628854845806168 |
2019-10-14 | 3.6358545658173673 |
2019-10-15 | 3.6438542458301666 |
2019-10-16 | 3.6778528858845645 |
2019-10-17 | 3.680852765889365 |
2019-10-20 | 3.694852205911764 |
2019-10-21 | 3.695852165913364 |
2019-10-22 | 3.7018519259229636 |
2019-10-23 | 3.704851805927763 |
2019-10-24 | 3.7038518459261627 |
2019-10-27 | 3.7108515659373627 |
2019-10-28 | 3.702851885924563 |
2019-10-29 | 3.7078516859325625 |
2019-10-30 | 3.7118515259389624 |
2019-10-31 | 3.714851405943762 |
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2025-03-27 | 19.06623735050598 |
2025-03-30 | 19.09323627054918 |
2025-03-31 | 19.113235470581177 |
2025-04-01 | 19.127234910603576 |
2025-04-02 | 19.150233990640373 |
2025-04-03 | 19.184232630694773 |
2025-04-06 | 19.24323027078917 |
2025-04-07 | 19.272229110835568 |
2025-04-08 | 19.285228590856367 |
2025-04-09 | 19.298228070877165 |
2025-04-10 | 19.306227750889963 |
2025-04-13 | 19.335226590936365 |
2025-04-14 | 19.35022599096036 |
2025-04-15 | 19.36322547098116 |
2025-04-16 | 19.38822447102116 |
2025-04-17 | 19.403223871045157 |
2025-04-20 | 19.436222551097956 |
2025-04-21 | 19.455221791128356 |
2025-04-22 | 19.464221431142757 |
2025-04-23 | 19.473221071157155 |
2025-04-24 | 19.489220431182755 |
2025-04-27 | 19.51921923123075 |
2025-04-28 | 19.532218711251552 |
2025-04-29 | 19.54221831126755 |
2025-05-01 | 19.562217511299547 |
2025-05-06 | 19.606215751369945 |
2025-05-07 | 19.623215071397144 |
2025-05-08 | 19.636214551417943 |
2025-05-11 | 19.66621335146594 |
2025-05-12 | 19.67521299148034 |
2025-05-13 | 19.686212551497942 |
2025-05-14 | 19.70121195152194 |
2025-05-15 | 19.712211511539536 |
2025-05-18 | 19.74921003159874 |
2025-05-19 | 19.759209631614734 |
2025-05-20 | 19.775208991640334 |
2025-05-21 | 19.785208591656335 |
2025-05-22 | 19.80020799168033 |
2025-05-25 | 19.823207071717132 |
2025-05-26 | 19.83420663173473 |
2025-05-27 | 19.84720611175553 |
2025-05-28 | 19.86020559177633 |
2025-05-29 | 19.88320467181313 |
2025-06-01 | 19.927202911883526 |
2025-06-03 | 19.951201951921924 |
2025-06-04 | 19.958201671933125 |
2025-06-08 | 19.999200031998722 |
2025-06-09 | 20.01419943202272 |
2025-06-10 | 20.02419903203872 |
2025-06-11 | 20.033198672053118 |
2025-06-12 | 20.04319827206912 |
2025-06-15 | 20.064197432102716 |
2025-06-16 | 20.073197072117114 |
2025-06-17 | 20.086196552137917 |
2025-06-18 | 20.092196312147514 |
2025-06-19 | 20.097196112155512 |
2025-06-22 | 20.122195112195513 |
2025-06-23 | 20.124195032198713 |
2025-06-24 | 20.13819447222111 |
2025-06-25 | 20.146194152233914 |
2025-06-26 | 20.150193992240307 |
2025-06-29 | 20.17519299228031 |
2025-06-30 | 20.19319227230911 |
2025-07-01 | 20.214191432342705 |
2025-07-02 | 20.226190952361907 |
2025-07-03 | 20.242190312387507 |
수익률(%) | 3개월 | 6개월 | 1년 | 3년 | 설정일 이후 |
---|---|---|---|---|---|
펀드 | 3개월 : 0.89% | 6개월 : 1.93% | 1년 : 3.86% | 3년 : 11.42% | 설정 이후 : 20.24% |
벤치마크 | 3개월 : 0.80% | 6개월 : 1.64% | 1년 : 3.50% | 3년 : 11.63% | 설정 이후 : - |
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