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
- 2021-10-15
- 클래스 설정액
- 94.32(백만원)
- 운용펀드 설정액
- 87,059.04(백만원)
- 기준가
- 1,007.55
(2025-07-04 영업일기준) - 벤치마크
- KIS 단기지수(3M~1Y) 90% + CALL 10%
- 신탁업자
- 하나은행
- 펀드사무관리
- 신한펀드파트너스
- 판매회사
- 하나증권, 한국투자증권, 현대차증권
- 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 0.175% (판매보수 : 연 0.075%, 운용보수 : 연 0.075%, 신탁보수 등 : 연 0.025%)
자산구성
| 자산구분 | 비중 (%) |
|---|---|
| 주식 | 0.00 |
| 채권 | 0.00 |
| 파생 | 0.00 |
| 수익증권 | 100.03 |
| 유동성 | 0.00 |
| 기타 | -0.03 |
자산구분별 비중
- 수익증권
운용성과
| 날짜 | 수익률(%) |
|---|---|
| 2021-01-28 | 0.006999510034297599 |
| 2021-01-31 | 0.017998740088193823 |
| 2021-02-01 | 0.01999860009799314 |
| 2021-02-02 | 0.02699811013229074 |
| 2021-02-03 | 0.03399762016658834 |
| 2021-02-04 | 0.03899727019108662 |
| 2021-02-07 | 0.050996430249882506 |
| 2021-02-08 | 0.056996010279280446 |
| 2021-02-09 | 0.06199566030377873 |
| 2021-02-14 | 0.07799454038217324 |
| 2021-02-15 | 0.08399412041157119 |
| 2021-02-16 | 0.08999370044096913 |
| 2021-02-17 | 0.09399342046056774 |
| 2021-02-18 | 0.10099293049486535 |
| 2021-02-21 | 0.11199216054876159 |
| 2021-02-22 | 0.11599188056836021 |
| 2021-02-23 | 0.12199146059775814 |
| 2021-10-18 | -0.003999720019598627 |
| 2021-10-19 | 0 |
| 2021-10-20 | 0.0029997900146989708 |
| 2021-10-21 | 0.0009999300048996569 |
| 2021-10-24 | 0.0059995800293979416 |
| 2021-10-25 | 0.0059995800293979416 |
| 2021-10-26 | -0.007999440039197255 |
| 2021-10-27 | -0.035997480176387646 |
| 2021-10-28 | -0.04199706020578559 |
| 2021-10-31 | -0.04099713020088593 |
| 2021-11-01 | -0.03899727019108662 |
| 2021-11-02 | -0.03199776015678902 |
| 2021-11-03 | -0.035997480176387646 |
| 2021-11-04 | -0.036997410181287306 |
| 2021-11-07 | -0.023998320117591766 |
| 2021-11-08 | -0.013999020068595198 |
| 2021-11-09 | -0.0019998600097993137 |
| 2021-11-10 | 0.006999510034297599 |
| 2021-11-11 | 0.012999090063695541 |
| 2021-11-14 | 0.03199776015678902 |
| 2021-11-15 | 0.04099713020088593 |
| 2021-11-16 | 0.04599678022538422 |
| 2021-11-17 | 0.04899657024008319 |
| 2021-11-21 | 0.011999160058795883 |
| 2021-11-22 | 0.0059995800293979416 |
| 2021-11-23 | 0.0029997900146989708 |
| 2021-12-21 | 0.004999650024498285 |
| 2021-12-22 | 0.008999370044096911 |
| 2021-12-23 | 0.00999930004899657 |
| 2022-05-30 | 0.0059995800293979416 |
| 2022-06-01 | 0.0029997900146989708 |
| 2022-06-02 | -0.0009999300048996569 |
| 2022-06-06 | 0.023998320117591766 |
| 2022-06-07 | 0.010999230053896228 |
| 2022-06-08 | 0.020998530102892796 |
| 2022-06-09 | 0.030997830151889366 |
| 2022-06-12 | 0.03899727019108662 |
| 2022-06-13 | 0.018998670093093483 |
| 2022-06-14 | 0.013999020068595198 |
| 2022-06-15 | -0.030997830151889366 |
| 2022-06-16 | -0.042996990210685246 |
| 2022-06-19 | -0.024998250122491426 |
| 2022-06-20 | -0.020998530102892796 |
| 2022-06-21 | -0.024998250122491426 |
| 2022-06-22 | -0.044996850220484566 |
| 2022-06-23 | -0.04099713020088593 |
| 2022-06-26 | -0.021998460107792456 |
| 2022-06-27 | -0.021998460107792456 |
| 2022-06-28 | -0.01999860009799314 |
| 2022-06-29 | -0.02299839011269211 |
| 2022-06-30 | -0.027998040137190396 |
| 2022-07-03 | -0.011999160058795883 |
| 2022-07-04 | 0 |
| 2022-07-05 | 0.008999370044096911 |
| 2022-07-06 | 0.018998670093093483 |
| 2022-07-07 | 0.011999160058795883 |
| 2022-07-10 | 0.028997970142090053 |
| 2022-07-11 | 0.032997690161688686 |
| 2022-07-12 | 0.03499755017148799 |
| 2022-07-13 | 0.02999790014698971 |
| 2022-07-14 | 0.02699811013229074 |
| 2022-07-17 | 0.05399622026458148 |
| 2022-07-18 | 0.06199566030377873 |
| 2022-07-19 | 0.06899517033807633 |
| 2022-07-20 | 0.07499475036747427 |
| 2022-07-21 | 0.08299419040667153 |
| 2022-07-24 | 0.11099223054386194 |
| 2022-07-25 | 0.1229913906026578 |
| 2022-07-26 | 0.12799104062715608 |
| 2022-07-27 | 0.13299069065165436 |
| 2022-07-28 | 0.13799034067615265 |
| 2022-07-31 | 0.17098803083784134 |
| 2022-08-01 | 0.18198726089173756 |
| 2022-08-02 | 0.19398642095053345 |
| 2022-08-03 | 0.20398572099953002 |
| 2022-08-04 | 0.21498495105342624 |
| 2022-08-07 | 0.241983061185717 |
| 2022-08-08 | 0.24898257122001463 |
| 2022-08-09 | 0.2579819412641115 |
| 2022-08-10 | 0.2669813113082084 |
| 2022-08-11 | 0.2779805413621046 |
| 2022-08-15 | 0.3139780215384923 |
| 2022-08-16 | 0.3309768316217865 |
| 2022-08-17 | 0.3389762716609837 |
| 2022-08-18 | 0.34997550171487996 |
| 2022-08-21 | 0.37297389182757207 |
| 2022-08-22 | 0.37297389182757207 |
| 2022-08-23 | 0.3709740318177727 |
| 2022-08-24 | 0.3629745917785755 |
| 2022-08-25 | 0.31597788154829165 |
| 2022-08-28 | 0.3449758516903817 |
| 2022-08-29 | 0.34097613167078306 |
| 2022-08-30 | 0.3519753617246793 |
| 2022-08-31 | 0.3589748717589768 |
| 2022-09-01 | 0.3579749417540772 |
| 2022-09-04 | 0.39497235193536456 |
| 2022-09-05 | 0.4149709520333577 |
| 2022-09-06 | 0.41797074204805656 |
| 2022-09-07 | 0.4249702520823542 |
| 2022-09-12 | 0.47896647234693573 |
| 2022-09-13 | 0.4909656324057316 |
| 2022-09-14 | 0.5019648624596277 |
| 2022-09-15 | 0.49496535242533024 |
| 2022-09-18 | 0.5219634625576208 |
| 2022-09-19 | 0.5329626926115172 |
| 2022-09-20 | 0.5299629025968182 |
| 2022-09-21 | 0.5289629725919186 |
| 2022-09-22 | 0.48896577239593225 |
| 2022-09-25 | 0.49596528243022986 |
| 2022-09-26 | 0.44796864219504634 |
| 2022-09-27 | 0.45396822222444433 |
| 2022-09-28 | 0.445968782185247 |
| 2022-09-29 | 0.45596808223424357 |
| 2022-10-03 | 0.5059645824792264 |
| 2022-10-04 | 0.5229633925625207 |
| 2022-10-05 | 0.5209635325527212 |
| 2022-10-06 | 0.5309628326017178 |
| 2022-10-10 | 0.5689601727879049 |
| 2022-10-11 | 0.5529612927095103 |
| 2022-10-12 | 0.5309628326017178 |
| 2022-10-13 | 0.5289629725919186 |
| 2022-10-16 | 0.5529612927095103 |
| 2022-10-17 | 0.5489615726899117 |
| 2022-10-18 | 0.5469617126801124 |
| 2022-10-19 | 0.527963042587019 |
| 2022-10-20 | 0.5179637425380224 |
| 2022-10-23 | 0.5119641625086243 |
| 2022-10-24 | 0.515963882528223 |
| 2022-10-25 | 0.518963672542922 |
| 2022-10-26 | 0.512964092513524 |
| 2022-10-27 | 0.5109642325037247 |
| 2022-10-30 | 0.5499615026948114 |
| 2022-10-31 | 0.5499615026948114 |
| 2022-11-01 | 0.5599608027438079 |
| 2022-11-02 | 0.5519613627046106 |
| 2022-11-03 | 0.5589608727389083 |
| 2022-11-06 | 0.6029577929544931 |
| 2022-11-07 | 0.6089573729838911 |
| 2022-11-08 | 0.6169568130230884 |
| 2022-11-09 | 0.6229563930524863 |
| 2022-11-10 | 0.6309558330916836 |
| 2022-11-13 | 0.6699531032827702 |
| 2022-11-14 | 0.6759526833121681 |
| 2022-11-15 | 0.690951633385663 |
| 2022-11-16 | 0.6929514933954622 |
| 2022-11-17 | 0.7049506534542582 |
| 2022-11-20 | 0.7429479936404451 |
| 2022-11-21 | 0.7529472936894418 |
| 2022-11-22 | 0.760946733728639 |
| 2022-11-23 | 0.7739458237923346 |
| 2022-11-24 | 0.7979441439099263 |
| 2022-11-27 | 0.8349415540912135 |
| 2022-11-28 | 0.8519403641745077 |
| 2022-11-29 | 0.8639395242333037 |
| 2022-11-30 | 0.8779385443018987 |
| 2022-12-01 | 0.9039367244292897 |
| 2022-12-04 | 0.9499335046546742 |
| 2022-12-05 | 0.9689321747477676 |
| 2022-12-06 | 0.979931404801664 |
| 2022-12-07 | 0.9899307048506605 |
| 2022-12-08 | 0.804943653944224 |
| 2022-12-11 | 0.8419410641255112 |
| 2022-12-12 | 0.8549401541892068 |
| 2022-12-13 | 0.8659393842431029 |
| 2022-12-14 | 0.8839381243312967 |
| 2022-12-15 | 0.8969372143949923 |
| 2022-12-18 | 0.9279350445468817 |
| 2022-12-19 | 0.9449338546301758 |
| 2022-12-20 | 0.9629325947183697 |
| 2022-12-21 | 0.9859309848310618 |
| 2022-12-22 | 1.010929234953553 |
| 2022-12-25 | 1.028927975041747 |
| 2022-12-26 | 1.0359274850760447 |
| 2022-12-27 | 1.0489265751397403 |
| 2022-12-28 | 1.0659253852230344 |
| 2022-12-29 | 1.0799244052916297 |
| 2023-01-01 | 1.1109222354435189 |
| 2023-01-02 | 1.1349205555611106 |
| 2023-01-03 | 1.171917965742398 |
| 2023-01-04 | 1.2049156559040868 |
| 2023-01-05 | 1.2289139760216783 |
| 2023-01-08 | 1.2719109662323638 |
| 2023-01-09 | 1.2969092163548552 |
| 2023-01-10 | 1.3119081664283498 |
| 2023-01-11 | 1.3259071864969452 |
| 2023-01-12 | 1.337906346555741 |
| 2023-01-15 | 1.3629045966782325 |
| 2023-01-16 | 1.378903476756627 |
| 2023-01-17 | 1.3919025668203224 |
| 2023-01-18 | 1.4099013069085164 |
| 2023-01-19 | 1.4259001869869108 |
| 2023-01-24 | 1.4738968272220943 |
| 2023-01-25 | 1.4848960572759906 |
| 2023-01-26 | 1.4968952173347867 |
| 2023-01-29 | 1.521893467457278 |
| 2023-01-30 | 1.5428919975601707 |
| 2023-01-31 | 1.5548911576189668 |
| 2023-02-01 | 1.5688901776875617 |
| 2023-02-02 | 1.5908886377953544 |
| 2023-02-05 | 1.6328856980011397 |
| 2023-02-06 | 1.6278860479766417 |
| 2023-02-07 | 1.6388852780305379 |
| 2023-02-08 | 1.6488845780795343 |
| 2023-02-09 | 1.6518843680942332 |
| 2023-02-12 | 1.6748827582069254 |
| 2023-02-13 | 1.6678832481726278 |
| 2023-02-14 | 1.6718829681922263 |
| 2023-02-15 | 1.6678832481726278 |
| 2023-02-16 | 1.6728828981971262 |
| 2023-02-19 | 1.6758826882118252 |
| 2023-02-20 | 1.6798824082314239 |
| 2023-02-21 | 1.68988170828042 |
| 2023-02-22 | 1.6918815682902197 |
| 2023-02-23 | 1.7038807283490154 |
| 2023-02-26 | 1.7328786984911053 |
| 2023-02-27 | 1.722879398442109 |
| 2023-03-01 | 1.7248792584519081 |
| 2023-03-02 | 1.7218794684372092 |
| 2023-03-05 | 1.7588768786184965 |
| 2023-03-06 | 1.7778755487115903 |
| 2023-03-07 | 1.7978741488095835 |
| 2023-03-08 | 1.7908746387752856 |
| 2023-03-09 | 1.8028737988340815 |
| 2023-03-12 | 1.8558700890937634 |
| 2023-03-13 | 1.914865959382843 |
| 2023-03-14 | 1.9498635095543309 |
| 2023-03-15 | 1.959862809603328 |
| 2023-03-16 | 1.9718619696621236 |
| 2023-03-19 | 2.0018598698091132 |
| 2023-03-20 | 2.0188586798924075 |
| 2023-03-21 | 2.025858189926705 |
| 2023-03-22 | 2.0398572099953003 |
| 2023-03-23 | 2.0498565100442967 |
| 2023-03-26 | 2.0798544101912864 |
| 2023-03-27 | 2.0918535702500827 |
| 2023-03-28 | 2.102852800303979 |
| 2023-03-29 | 2.1158518903676744 |
| 2023-03-30 | 2.12785105042647 |
| 2023-04-02 | 2.15684902056856 |
| 2023-04-03 | 2.165848390612657 |
| 2023-04-04 | 2.177847550671453 |
| 2023-04-05 | 2.1908466407351486 |
| 2023-04-06 | 2.204845660803744 |
| 2023-04-09 | 2.2318437709360346 |
| 2023-04-10 | 2.24484286099973 |
| 2023-04-11 | 2.250842441029128 |
| 2023-04-12 | 2.2578419510634253 |
| 2023-04-13 | 2.2688411811173217 |
| 2023-04-16 | 2.299839011269211 |
| 2023-04-17 | 2.3048386612937093 |
| 2023-04-18 | 2.3148379613427057 |
| 2023-04-19 | 2.322837401381903 |
| 2023-04-20 | 2.3308368414211 |
| 2023-04-23 | 2.36083474156809 |
| 2023-04-24 | 2.3708340416170866 |
| 2023-04-25 | 2.3798334116611835 |
| 2023-04-26 | 2.39083264171508 |
| 2023-04-27 | 2.3958322917395782 |
| 2023-05-01 | 2.4298299119061664 |
| 2023-05-02 | 2.434829561930665 |
| 2023-05-03 | 2.44682872198946 |
| 2023-05-07 | 2.4868259221854467 |
| 2023-05-08 | 2.4938254322197446 |
| 2023-05-09 | 2.503824732268741 |
| 2023-05-10 | 2.509824312298139 |
| 2023-05-11 | 2.5198236123471354 |
| 2023-05-14 | 2.544821862469627 |
| 2023-05-15 | 2.546821722479426 |
| 2023-05-16 | 2.554821162518624 |
| 2023-05-17 | 2.559820812543122 |
| 2023-05-18 | 2.563820532562721 |
| 2023-05-21 | 2.5888187826852116 |
| 2023-05-22 | 2.5988180827342084 |
| 2023-05-23 | 2.6028178027538074 |
| 2023-05-24 | 2.609817312788105 |
| 2023-05-25 | 2.608817382783205 |
| 2023-05-29 | 2.640815142939994 |
| 2023-05-30 | 2.6488145829791914 |
| 2023-05-31 | 2.6678132530722847 |
| 2023-06-01 | 2.6778125531212815 |
| 2023-06-04 | 2.7118101732878697 |
| 2023-06-06 | 2.7298089133760635 |
| 2023-06-07 | 2.7418080734348598 |
| 2023-06-08 | 2.7498075134740567 |
| 2023-06-11 | 2.780805343625946 |
| 2023-06-12 | 2.7928045036847418 |
| 2023-06-13 | 2.803803733738638 |
| 2023-06-14 | 2.809803313768036 |
| 2023-06-15 | 2.8158028937974344 |
| 2023-06-18 | 2.8468007239493236 |
| 2023-06-19 | 2.85680002399832 |
| 2023-06-20 | 2.868799184057116 |
| 2023-06-21 | 2.877798554101213 |
| 2023-06-22 | 2.88679792414531 |
| 2023-06-25 | 2.9167958242922993 |
| 2023-06-26 | 2.928794984351095 |
| 2023-06-27 | 2.9397942144049916 |
| 2023-06-28 | 2.9477936544441885 |
| 2023-06-29 | 2.9607927445078843 |
| 2023-07-02 | 2.9837911346205765 |
| 2023-07-03 | 2.996790224684272 |
| 2023-07-04 | 3.005789594728369 |
| 2023-07-05 | 3.0157888947773657 |
| 2023-07-06 | 3.019788614796964 |
| 2023-07-09 | 3.0387872848900574 |
| 2023-07-10 | 3.0427870049096564 |
| 2023-07-11 | 3.063785535012549 |
| 2023-07-12 | 3.0737848350615455 |
| 2023-07-13 | 3.0977831551791373 |
| 2023-07-16 | 3.1277810553261274 |
| 2023-07-17 | 3.1407801453898223 |
| 2023-07-18 | 3.1527793054486186 |
| 2023-07-19 | 3.1677782555221135 |
| 2023-07-20 | 3.1757776955613104 |
| 2023-07-23 | 3.2057755957083005 |
| 2023-07-24 | 3.216774825762197 |
| 2023-07-25 | 3.2257741958062933 |
| 2023-07-26 | 3.2397732158748886 |
| 2023-07-27 | 3.251772375933685 |
| 2023-07-30 | 3.2777705560610757 |
| 2023-07-31 | 3.286769926105172 |
| 2023-08-01 | 3.299769016168868 |
| 2023-08-02 | 3.3087683862129653 |
| 2023-08-03 | 3.3197676162668617 |
| 2023-08-06 | 3.349765516413851 |
| 2023-08-07 | 3.3647644664873453 |
| 2023-08-08 | 3.376763626546142 |
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| 2025-04-28 | 10.597258191926565 |
| 2025-04-29 | 10.605257631965761 |
| 2025-05-01 | 10.624256302058855 |
| 2025-05-06 | 10.663253572249943 |
| 2025-05-07 | 10.678252522323438 |
| 2025-05-08 | 10.690251682382232 |
| 2025-05-11 | 10.717249792514524 |
| 2025-05-12 | 10.72624916255862 |
| 2025-05-13 | 10.736248462607618 |
| 2025-05-14 | 10.748247622666412 |
| 2025-05-15 | 10.760246782725208 |
| 2025-05-18 | 10.792244542881999 |
| 2025-05-19 | 10.802243842930995 |
| 2025-05-20 | 10.815242932994689 |
| 2025-05-21 | 10.825242233043687 |
| 2025-05-22 | 10.837241393102481 |
| 2025-05-25 | 10.859239853210275 |
| 2025-05-26 | 10.86823922325437 |
| 2025-05-27 | 10.881238313318066 |
| 2025-05-28 | 10.893237473376862 |
| 2025-05-29 | 10.913236073474856 |
| 2025-06-01 | 10.953233273670843 |
| 2025-06-03 | 10.975231733778635 |
| 2025-06-04 | 10.982231243812933 |
| 2025-06-08 | 11.01822872398932 |
| 2025-06-09 | 11.032227744057915 |
| 2025-06-10 | 11.042227044106912 |
| 2025-06-11 | 11.04922655414121 |
| 2025-06-12 | 11.058225924185306 |
| 2025-06-15 | 11.0772245942784 |
| 2025-06-16 | 11.085224034317598 |
| 2025-06-17 | 11.096223264371494 |
| 2025-06-18 | 11.102222844400892 |
| 2025-06-19 | 11.10622256442049 |
| 2025-06-22 | 11.129220954533183 |
| 2025-06-23 | 11.130220884538081 |
| 2025-06-24 | 11.143219974601777 |
| 2025-06-25 | 11.149219554631175 |
| 2025-06-26 | 11.154219204655673 |
| 2025-06-29 | 11.175217734758567 |
| 2025-06-30 | 11.193216474846759 |
| 2025-07-01 | 11.210215284930054 |
| 2025-07-02 | 11.22221444498885 |
| 2025-07-03 | 11.237213395062344 |
| 수익률(%) | 3개월 | 6개월 | 1년 | 3년 | 설정일 이후 |
|---|---|---|---|---|---|
| 펀드 | 3개월 : 0.87% | 6개월 : 1.89% | 1년 : 3.78% | 3년 : 11.25% | 설정 이후 : 11.24% |
| 벤치마크 | 3개월 : 0.80% | 6개월 : 1.64% | 1년 : 3.50% | 3년 : 11.63% | 설정 이후 : 0.00% |
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