혼합형

현대인베스트먼트공모주하이일드증권투자신탁1호(채권혼합)

클래스 펀드

펀드개요

상품특징 및 운용전략: - 취득시 신용평가등급 BBB+ 이하 등급 비우량채권에 45% 이상 투자하여 시장대비 높은 수준의 이자수익 추구
- 공모주 우선배정 혜택을 활용하여 적극적인 상장차익 추구
펀드유형: 혼합채권형
설정일: 2018-08-28
클래스 설정액: 1,341.08(백만원)
운용펀드 설정액: 10,564.65(백만원)
기준가: 1,345.76
(2025-08-21 영업일기준)
벤치마크: 없음
신탁업자: 하나은행
펀드사무관리: 신한펀드파트너스
판매회사: 유진투자증권, 하나증권, 현대차증권, 현대해상화재보험, IBK투자증권, 유안타증권, 한국투자증권, SK증권
매입관련사항: 17시 이전 : 2영업일 기준가로 설정(단, 17시 경과 후 : 3영업일 기준가로 설정)
환매관련사항: 17시 이전 : 3영업일 기준가로 4영업일 지급 (단, 17시 경과 후 : 4영업일 기준가로 5영업일 지급)

수수료

판매수수료: 납입액의 0.40%이내
환매 수수료: 90일 미만 환매 청구 시 : 이익금의 70%
보수 및 비용: 총보수 연 0.790% (판매보수 : 연 0.250%, 운용보수 : 연 0.500%, 신탁보수 등 : 연 0.040%)

자산구성

자산구성 목록
자산구분	비중 (%)
주식	0.00
채권	0.00
파생	0.00
수익증권	100.17
유동성	0.00
기타	-0.17

자산구분별 비중

수익증권

운용성과

날짜별 수익률 목록

현대인베스트먼트공모주하이일드증권투자신탁1호(채권혼합) 날짜별 수익률 목록
날짜	수익률(%)
2018-08-28	0.00
2018-08-29	0.01
2018-08-30	0.00
2018-09-02	0.03
2018-09-03	0.04
2018-09-04	0.05
2018-09-05	0.07
2018-09-06	0.09
2018-09-09	0.00
2018-09-10	-0.12
2018-09-11	-0.23
2018-09-12	-0.26
2018-09-13	-0.24
2018-09-16	-0.31
2018-09-17	-0.26
2018-09-18	-0.25
2018-09-19	-0.29
2018-09-20	-0.28
2018-09-26	-0.17
2018-09-27	-0.12
2018-09-30	-0.11
2018-10-01	-0.81
2018-10-03	-0.64
2018-10-04	-0.85
2018-10-07	-0.78
2018-10-09	-0.81
2018-10-10	-0.85
2018-10-11	-1.09
2018-10-14	-0.83
2018-10-15	-0.57
2018-10-16	-0.61
2018-10-17	-0.60
2018-10-18	-0.42
2018-10-21	-0.39
2018-10-22	-0.38
2018-10-23	-0.49
2018-10-24	-0.68
2018-10-25	-0.78
2018-10-28	-0.96
2018-10-29	-0.99
2018-10-30	-1.11
2018-10-31	-1.03
2018-11-01	-1.05
2018-11-04	-0.85
2018-11-05	-0.76
2018-11-06	-0.69
2018-11-07	-0.66
2018-11-08	-0.65
2018-11-11	-0.62
2018-11-12	-0.68
2018-11-13	-0.72
2018-11-14	-0.58
2018-11-15	-0.68
2018-11-18	-0.67
2018-11-19	-0.64
2018-11-20	-0.63
2018-11-21	-0.62
2018-11-22	-0.68
2018-11-25	-0.70
2018-11-26	-0.61
2018-11-27	-0.57
2018-11-28	-0.60
2018-11-29	-0.61
2018-12-02	-0.60
2018-12-03	-0.83
2018-12-04	-0.78
2018-12-05	-0.42
2018-12-06	-0.55
2018-12-09	-0.61
2018-12-10	-0.68
2018-12-11	-0.68
2018-12-12	-0.50
2018-12-13	-0.48
2018-12-16	-0.55
2018-12-17	-0.55
2018-12-18	-0.52
2018-12-19	-0.55
2018-12-20	-0.44
2018-12-23	-0.31
2018-12-25	-0.40
2018-12-26	-0.40
2018-12-27	0.23
2018-12-30	0.69
2019-01-01	0.71
2019-01-02	0.80
2019-01-03	0.66
2019-01-06	0.76
2019-01-07	0.65
2019-01-08	0.54
2019-01-09	0.63
2019-01-10	0.77
2019-01-13	0.71
2019-01-14	0.68
2019-01-15	0.68
2019-01-16	0.76
2019-01-17	0.76
2019-01-20	0.82
2019-01-21	0.81
2019-01-22	0.76
2019-01-23	0.75
2019-01-24	0.73
2019-01-27	0.74
2019-01-28	0.72
2019-01-29	0.69
2019-01-30	0.77
2019-01-31	0.75
2019-02-06	0.73
2019-02-07	0.76
2019-02-10	0.78
2019-02-11	0.75
2019-02-12	0.69
2019-02-13	0.70
2019-02-14	0.66
2019-02-17	0.64
2019-02-18	0.61
2019-02-19	0.56
2019-02-20	0.61
2019-02-21	0.60
2019-02-24	0.55
2019-02-25	0.66
2019-02-26	0.86
2019-02-27	0.80
2019-03-03	0.78
2019-03-04	0.82
2019-03-05	0.89
2019-03-06	0.94
2019-03-07	1.08
2019-03-10	0.98
2019-03-11	1.08
2019-03-12	1.28
2019-03-13	1.45
2019-03-14	1.56
2019-03-17	1.74
2019-03-18	2.24
2019-03-19	2.39
2019-03-20	2.31
2019-03-21	2.23
2019-03-24	2.43
2019-03-25	2.29
2019-03-26	2.44
2019-03-27	2.01
2019-03-28	5.85
2019-03-31	5.25
2019-04-01	4.83
2019-04-02	4.93
2019-04-03	4.84
2019-04-04	4.66
2019-04-07	4.37
2019-04-08	4.58
2019-04-09	5.03
2019-04-10	5.40
2019-04-11	5.84
2019-04-14	5.71
2019-04-15	5.47
2019-04-16	5.67
2019-04-17	5.60
2019-04-18	5.17
2019-04-21	5.31
2019-04-22	5.02
2019-04-23	5.09
2019-04-24	4.95
2019-04-25	4.79
2019-04-28	4.66
2019-04-29	4.77
2019-05-01	4.89
2019-05-02	4.90
2019-05-06	5.01
2019-05-07	4.72
2019-05-08	5.04
2019-05-09	4.69
2019-05-12	4.66
2019-05-13	4.12
2019-05-14	3.68
2019-05-15	3.99
2019-05-16	3.96
2019-05-19	3.79
2019-05-20	3.50
2019-05-21	3.54
2019-05-22	3.66
2019-05-23	3.79
2019-05-26	3.66
2019-05-27	3.23
2019-05-28	3.50
2019-05-29	3.30
2019-05-30	3.62
2019-06-02	3.69
2019-06-03	3.59
2019-06-04	3.43
2019-06-06	3.55
2019-06-09	3.65
2019-06-10	3.85
2019-06-11	4.23
2019-06-12	4.28
2019-06-13	4.29
2019-06-16	4.24
2019-06-17	4.00
2019-06-18	4.08
2019-06-19	3.88
2019-06-20	4.06
2019-06-23	3.86
2019-06-24	3.71
2019-06-25	3.49
2019-06-26	3.46
2019-06-27	3.52
2019-06-30	3.36
2019-07-01	3.23
2019-07-02	3.16
2019-07-03	3.10
2019-07-04	3.04
2019-07-07	3.00
2019-07-08	2.39
2019-07-09	2.46
2019-07-10	2.44
2019-07-11	2.44
2019-07-14	2.37
2019-07-15	2.33
2019-07-16	2.20
2019-07-17	2.24
2019-07-18	2.18
2019-07-21	2.34
2019-07-22	2.49
2019-07-23	2.43
2019-07-24	2.36
2019-07-25	2.33
2019-07-28	2.26
2019-07-29	1.97
2019-07-30	1.95
2019-07-31	2.06
2019-08-01	2.13
2019-08-04	2.11
2019-08-05	1.23
2019-08-06	0.93
2019-08-07	1.38
2019-08-08	1.68
2019-08-11	1.70
2019-08-12	1.90
2019-08-13	1.72
2019-08-15	1.77
2019-08-18	1.75
2019-08-19	2.01
2019-08-20	2.25
2019-08-21	2.36
2019-08-22	2.45
2019-08-25	2.52
2019-08-26	1.99
2019-08-27	1.88
2019-08-28	2.07
2019-08-29	1.93
2019-09-01	2.05
2019-09-02	1.99
2019-09-03	1.90
2019-09-04	2.06
2019-09-05	2.08
2019-09-08	2.08
2019-09-09	1.96
2019-09-10	2.01
2019-09-15	2.04
2019-09-16	2.00
2019-09-17	2.06
2019-09-18	2.12
2019-09-19	2.29
2019-09-22	2.37
2019-09-23	2.33
2019-09-24	2.51
2019-09-25	2.39
2019-09-26	2.34
2019-09-29	2.37
2019-09-30	2.28
2019-10-01	2.33
2019-10-03	2.29
2019-10-06	2.15
2019-10-07	2.02
2019-10-09	2.04
2019-10-10	2.22
2019-10-13	2.29
2019-10-14	2.31
2019-10-15	2.38
2019-10-16	2.41
2019-10-17	2.32
2019-10-20	2.49
2019-10-21	2.61
2019-10-22	2.70
2019-10-23	2.55
2019-10-24	2.50
2019-10-27	2.44
2019-10-28	2.40
2019-10-29	2.44
2019-10-30	2.49
2019-10-31	2.51
2019-11-03	2.55
2019-11-04	2.59
2019-11-05	2.59
2019-11-06	2.61
2019-11-07	2.56
2019-11-10	2.61
2019-11-11	2.61
2019-11-12	2.62
2019-11-13	2.42
2019-11-14	2.54
2019-11-17	2.78
2019-11-18	2.69
2019-11-19	2.70
2019-11-20	2.65
2019-11-21	2.58
2019-11-24	2.61
2019-11-25	2.70
2019-11-26	2.73
2019-11-27	2.71
2019-11-28	2.72
2019-12-01	2.76
2019-12-02	2.71
2019-12-03	2.45
2019-12-04	2.49
2019-12-05	2.49
2019-12-08	2.51
2019-12-09	2.47
2019-12-10	2.44
2019-12-11	2.42
2019-12-12	2.43
2019-12-15	2.47
2019-12-16	2.46
2019-12-17	2.54
2019-12-18	2.57
2019-12-19	2.49
2019-12-22	2.50
2019-12-23	2.49
2019-12-25	2.49
2019-12-26	2.52
2019-12-29	2.55
2019-12-30	2.57
2020-01-01	2.58
2020-01-02	2.62
2020-01-05	2.65
2020-01-06	2.62
2020-01-07	2.69
2020-01-08	2.62
2020-01-09	2.68
2020-01-12	2.80
2020-01-13	2.93
2020-01-14	3.01
2020-01-15	3.03
2020-01-16	2.98
2020-01-19	3.07
2020-01-20	2.99
2020-01-21	2.99
2020-01-22	2.95
2020-01-27	2.95
2020-01-28	2.92
2020-01-29	2.98
2020-01-30	3.04
2020-02-02	3.06
2020-02-03	3.04
2020-02-04	3.06
2020-02-05	3.10
2020-02-06	3.12
2020-02-09	3.16
2020-02-10	3.24
2020-02-11	3.31
2020-02-12	3.33
2020-02-13	3.33
2020-02-16	3.37
2020-02-17	3.37
2020-02-18	3.35
2020-02-19	3.33
2020-02-20	3.32
2020-02-23	3.30
2020-02-24	3.30
2020-02-25	3.36
2020-02-26	3.38
2020-02-27	3.26
2020-03-01	3.18
2020-03-02	3.18
2020-03-03	3.19
2020-03-04	3.27
2020-03-05	3.32
2020-03-08	3.32
2020-03-09	3.23
2020-03-10	3.19
2020-03-11	3.14
2020-03-12	3.06
2020-03-15	2.90
2020-03-16	2.95
2020-03-17	2.98
2020-03-18	2.86
2020-03-19	2.52
2020-03-22	2.66
2020-03-23	2.52
2020-03-24	2.58
2020-03-25	2.63
2020-03-26	2.66
2020-03-29	2.70
2020-03-30	2.68
2020-03-31	2.73
2020-04-01	2.75
2020-04-02	2.79
2020-04-05	2.84
2020-04-06	2.89
2020-04-07	2.90
2020-04-08	2.97
2020-04-09	3.07
2020-04-12	3.14
2020-04-13	3.02
2020-04-15	3.15
2020-04-16	3.23
2020-04-19	2.58
2020-04-20	2.62
2020-04-21	2.57
2020-04-22	2.49
2020-04-23	2.51
2020-04-26	2.52
2020-04-27	2.00
2020-04-28	2.29
2020-05-03	2.21
2020-05-05	2.24
2020-05-06	2.07
2020-05-07	2.10
2020-05-10	2.14
2020-05-11	2.23
2020-05-12	2.05
2020-05-13	2.06
2020-05-14	2.10
2020-05-17	2.11
2020-05-18	2.13
2020-05-19	2.15
2020-05-20	2.18
2020-05-21	2.21
2020-05-24	2.21
2020-05-25	2.21
2020-05-26	2.22
2020-05-27	2.20
2020-05-28	2.20
2020-05-31	2.24
2020-06-01	2.30
2020-06-02	2.32
2020-06-03	2.34
2020-06-04	2.36
2020-06-07	2.42
2020-06-08	2.59
2020-06-09	2.60
2020-06-10	2.60
2020-06-11	2.68
2020-06-14	2.65
2020-06-15	2.54
2020-06-16	2.69
2020-06-17	3.53
2020-06-18	3.64
2020-06-21	3.73
2020-06-22	4.05
2020-06-23	4.03
2020-06-24	4.52
2020-06-25	4.53
2020-06-28	4.66
2020-06-29	4.57
2020-06-30	4.69
2020-07-01	4.78
2020-07-02	5.21
2020-07-05	5.48
2020-07-06	5.93
2020-07-07	5.60
2020-07-08	5.78
2020-07-09	5.91
2020-07-12	5.94
2020-07-13	6.85
2020-07-14	7.04
2020-07-15	7.07
2020-07-16	7.78
2020-07-19	7.93
2020-07-20	7.76
2020-07-21	7.84
2020-07-22	7.59
2020-07-23	7.55
2020-07-26	7.80
2020-07-27	7.09
2020-07-28	7.91
2020-07-29	7.89
2020-07-30	8.13
2020-08-02	7.83
2020-08-03	7.63
2020-08-04	7.95
2020-08-05	8.23
2020-08-06	8.29
2020-08-09	8.37
2020-08-10	8.92
2020-08-11	9.28
2020-08-12	8.28
2020-08-13	8.13
2020-08-17	8.01
2020-08-18	7.38
2020-08-19	7.51
2020-08-20	7.68
2020-08-23	8.22
2020-08-24	8.21
2020-08-25	8.42
2020-08-26	8.45
2020-08-27	8.31
2020-08-30	8.39
2020-08-31	8.37
2020-09-01	8.34
2020-09-02	8.51
2020-09-03	8.64
2020-09-06	8.56
2020-09-07	8.65
2020-09-08	8.66
2020-09-09	8.43
2020-09-10	10.81
2020-09-13	11.87
2020-09-14	11.53
2020-09-15	11.04
2020-09-16	10.90
2020-09-17	10.75
2020-09-20	10.78
2020-09-21	10.56
2020-09-22	10.33
2020-09-23	10.34
2020-09-24	10.07
2020-09-27	10.16
2020-09-28	10.26
2020-10-04	10.60
2020-10-05	10.73
2020-10-06	10.67
2020-10-07	10.65
2020-10-11	10.65
2020-10-12	10.49
2020-10-13	10.44
2020-10-14	10.40
2020-10-15	12.16
2020-10-18	11.28
2020-10-19	11.02
2020-10-20	10.90
2020-10-21	10.89
2020-10-22	10.85
2020-10-25	10.78
2020-10-26	10.31
2020-10-27	10.47
2020-10-28	10.56
2020-10-29	10.47
2020-11-01	10.19
2020-11-02	10.25
2020-11-03	10.50
2020-11-04	10.45
2020-11-05	10.86
2020-11-08	10.83
2020-11-09	11.12
2020-11-10	11.23
2020-11-11	11.12
2020-11-12	11.24
2020-11-15	11.33
2020-11-16	11.75
2020-11-17	11.99
2020-11-18	12.03
2020-11-19	12.05
2020-11-22	12.61
2020-11-23	12.77
2020-11-24	13.13
2020-11-25	12.97
2020-11-26	12.95
2020-11-29	12.96
2020-11-30	13.14
2020-12-01	13.13
2020-12-02	13.29
2020-12-03	13.50
2020-12-06	13.53
2020-12-07	13.41
2020-12-08	13.45
2020-12-09	13.55
2020-12-10	13.52
2020-12-13	13.71
2020-12-14	13.87
2020-12-15	13.83
2020-12-16	14.11
2020-12-17	14.06
2020-12-20	14.21
2020-12-21	14.23
2020-12-22	14.12
2020-12-23	14.02
2020-12-27	14.06
2020-12-28	14.00
2020-12-29	14.32
2020-12-30	14.53
2021-01-03	14.54
2021-01-04	14.87
2021-01-05	15.11
2021-01-06	15.21
2021-01-07	15.22
2021-01-10	15.39
2021-01-11	15.16
2021-01-12	15.04
2021-01-13	15.41
2021-01-14	15.50
2021-01-17	15.34
2021-01-18	15.24
2021-01-19	15.26
2021-01-20	15.30
2021-01-21	15.39
2021-01-24	15.33
2021-01-25	15.39
2021-01-26	15.33
2021-01-27	15.32
2021-01-28	15.33
2021-01-31	15.29
2021-02-01	15.60
2021-02-02	15.88
2021-02-03	15.92
2021-02-04	16.01
2021-02-07	15.95
2021-02-08	16.05
2021-02-09	16.03
2021-02-14	16.10
2021-02-15	16.16
2021-02-16	16.23
2021-02-17	16.11
2021-02-18	15.89
2021-02-21	15.76
2021-02-22	15.56
2021-02-23	15.49
2021-02-24	15.27
2021-02-25	15.33
2021-03-01	15.14
2021-03-02	15.04
2021-03-03	14.96
2021-03-04	14.93
2021-03-07	14.94
2021-03-08	14.93
2021-03-09	14.91
2021-03-10	14.90
2021-03-11	14.90
2021-03-14	14.95
2021-03-15	15.00
2021-03-16	15.07
2021-03-17	15.09
2021-03-18	16.64
2021-03-21	16.61
2021-03-22	16.34
2021-03-23	16.30
2021-03-24	16.31
2021-03-25	16.31
2021-03-28	16.26
2021-03-29	16.11
2021-03-30	16.15
2021-03-31	16.08
2021-04-01	16.07
2021-04-04	16.08
2021-04-05	16.08
2021-04-06	16.06
2021-04-07	16.06
2021-04-08	16.20
2021-04-11	16.28
2021-04-12	16.32
2021-04-13	16.39
2021-04-14	16.37
2021-04-15	16.32
2021-04-18	16.37
2021-04-19	16.47
2021-04-20	16.47
2021-04-21	16.60
2021-04-22	16.56
2021-04-25	16.63
2021-04-26	16.68
2021-04-27	16.73
2021-04-28	16.80
2021-04-29	16.68
2021-05-02	16.70
2021-05-03	16.68
2021-05-05	16.80
2021-05-06	16.83
2021-05-09	16.86
2021-05-10	16.90
2021-05-11	16.97
2021-05-12	16.88
2021-05-13	16.88
2021-05-16	16.88
2021-05-17	16.99
2021-05-19	17.02
2021-05-20	17.05
2021-05-23	17.07
2021-05-24	17.07
2021-05-25	17.04
2021-05-26	17.03
2021-05-27	17.02
2021-05-30	17.02
2021-05-31	16.98
2021-06-01	16.98
2021-06-02	16.97
2021-06-03	17.06
2021-06-06	17.07
2021-06-07	17.04
2021-06-08	17.06
2021-06-09	17.07
2021-06-10	17.07
2021-06-13	17.11
2021-06-14	17.09
2021-06-15	17.09
2021-06-16	17.11
2021-06-17	17.10
2021-06-20	17.03
2021-06-21	17.03
2021-06-22	17.03
2021-06-23	17.06
2021-06-24	17.04
2021-06-27	17.03
2021-06-28	17.01
2021-06-29	17.03
2021-06-30	17.07
2021-07-01	17.09
2021-07-04	17.11
2021-07-05	17.13
2021-07-06	17.17
2021-07-07	17.24
2021-07-08	17.29
2021-07-11	17.31
2021-07-12	17.32
2021-07-13	17.34
2021-07-14	17.34
2021-07-15	17.29
2021-07-18	17.33
2021-07-19	17.34
2021-07-20	17.36
2021-07-21	17.38
2021-07-22	17.43
2021-07-25	17.45
2021-07-26	17.46
2021-07-27	17.46
2021-07-28	17.44
2021-07-29	17.46
2021-08-01	17.48
2021-08-02	17.48
2021-08-03	17.45
2021-08-04	17.48
2021-08-05	17.51
2021-08-08	17.65
2021-08-09	17.78
2021-08-10	17.20
2021-08-11	16.70
2021-08-12	16.81
2021-08-16	17.18
2021-08-17	17.30
2021-08-18	17.57
2021-08-19	17.59
2021-08-22	17.89
2021-08-23	17.59
2021-08-24	17.25
2021-08-25	17.30
2021-08-26	17.45
2021-08-29	17.70
2021-08-30	17.70
2021-08-31	17.62
2021-09-01	18.93
2021-09-02	18.77
2021-09-05	18.91
2021-09-06	18.47
2021-09-07	18.23
2021-09-08	18.14
2021-09-09	17.92
2021-09-12	17.67
2021-09-13	17.88
2021-09-14	18.15
2021-09-15	18.34
2021-09-16	18.16
2021-09-22	19.12
2021-09-23	18.80
2021-09-26	18.67
2021-09-27	18.56
2021-09-28	18.61
2021-09-29	18.71
2021-09-30	18.89
2021-10-04	18.68
2021-10-05	17.81
2021-10-06	17.56
2021-10-07	17.94
2021-10-11	18.13
2021-10-12	18.16
2021-10-13	18.28
2021-10-14	18.32
2021-10-17	18.38
2021-10-18	18.45
2021-10-19	18.67
2021-10-20	18.63
2021-10-21	18.67
2021-10-24	18.59
2021-10-25	18.73
2021-10-26	18.87
2021-10-27	18.77
2021-10-28	18.50
2021-10-31	18.16
2021-11-01	18.31
2021-11-02	18.41
2021-11-03	18.99
2021-11-04	18.67
2021-11-07	18.43
2021-11-08	18.22
2021-11-09	18.42
2021-11-10	18.97
2021-11-11	19.65
2021-11-14	19.98
2021-11-15	20.37
2021-11-16	20.35
2021-11-17	20.53
2021-11-18	20.19
2021-11-21	20.22
2021-11-22	19.65
2021-11-23	19.69
2021-11-24	19.85
2021-11-25	19.98
2021-11-28	19.95
2021-11-29	19.83
2021-11-30	19.34
2021-12-01	18.97
2021-12-02	19.28
2021-12-05	19.32
2021-12-06	19.04
2021-12-07	18.86
2021-12-08	18.97
2021-12-09	19.35
2021-12-12	19.46
2021-12-13	19.37
2021-12-14	19.14
2021-12-15	18.97
2021-12-16	18.95
2021-12-19	18.84
2021-12-20	18.42
2021-12-21	18.45
2021-12-22	18.45
2021-12-23	18.37
2021-12-26	18.38
2021-12-27	18.24
2021-12-28	18.47
2021-12-29	18.57
2021-12-30	18.55
2022-01-02	18.57
2022-01-03	18.63
2022-01-04	18.40
2022-01-05	17.87
2022-01-06	17.64
2022-01-09	17.64
2022-01-10	17.31
2022-01-11	16.98
2022-01-12	17.20
2022-01-13	16.87
2022-01-16	16.74
2022-01-17	16.56
2022-01-18	16.43
2022-01-19	15.99
2022-01-20	16.18
2022-01-23	16.11
2022-01-24	15.85
2022-01-25	15.47
2022-01-26	15.21
2022-01-27	19.08
2022-02-02	17.97
2022-02-03	18.82
2022-02-06	19.94
2022-02-07	21.40
2022-02-08	21.24
2022-02-09	20.51
2022-02-10	19.42
2022-02-13	19.02
2022-02-14	18.45
2022-02-15	18.20
2022-02-16	18.46
2022-02-17	18.48
2022-02-20	18.65
2022-02-21	18.60
2022-02-22	18.25
2022-02-23	18.53
2022-02-24	17.55
2022-02-27	17.74
2022-03-01	17.66
2022-03-02	18.37
2022-03-03	18.54
2022-03-06	18.12
2022-03-07	17.42
2022-03-09	17.35
2022-03-10	17.90
2022-03-13	16.89
2022-03-14	15.89
2022-03-15	15.67
2022-03-16	15.83
2022-03-17	16.31
2022-03-20	16.88
2022-03-21	16.91
2022-03-22	17.34
2022-03-23	17.72
2022-03-24	17.74
2022-03-27	18.79
2022-03-28	18.57
2022-03-29	18.76
2022-03-30	18.74
2022-03-31	18.84
2022-04-03	18.42
2022-04-04	19.08
2022-04-05	19.33
2022-04-06	19.10
2022-04-07	18.79
2022-04-10	18.86
2022-04-11	18.28
2022-04-12	17.56
2022-04-13	18.29
2022-04-14	18.65
2022-04-17	18.44
2022-04-18	18.26
2022-04-19	18.39
2022-04-20	18.39
2022-04-21	18.42
2022-04-24	18.31
2022-04-25	18.07
2022-04-26	17.85
2022-04-27	17.48
2022-04-28	17.49
2022-05-01	17.65
2022-05-02	17.30
2022-05-03	17.35
2022-05-05	17.19
2022-05-08	17.18
2022-05-09	16.90
2022-05-10	16.80
2022-05-11	16.94
2022-05-12	16.76
2022-05-15	17.17
2022-05-16	16.96
2022-05-17	17.18
2022-05-18	17.34
2022-05-19	17.35
2022-05-22	18.22
2022-05-23	18.35
2022-05-24	18.26
2022-05-25	18.02
2022-05-26	18.13
2022-05-29	18.14
2022-05-30	18.42
2022-06-01	18.56
2022-06-02	18.45
2022-06-06	18.37
2022-06-07	18.18
2022-06-08	17.98
2022-06-09	17.89
2022-06-12	17.98
2022-06-13	17.61
2022-06-14	17.99
2022-06-15	17.73
2022-06-16	17.94
2022-06-19	17.90
2022-06-20	17.42
2022-06-21	17.48
2022-06-22	17.07
2022-06-23	17.03
2022-06-26	17.23
2022-06-27	17.47
2022-06-28	17.41
2022-06-29	16.72
2022-06-30	15.98
2022-07-03	15.48
2022-07-04	15.46
2022-07-05	15.68
2022-07-06	16.02
2022-07-07	16.13
2022-07-10	16.67
2022-07-11	16.93
2022-07-12	17.16
2022-07-13	17.12
2022-07-14	17.09
2022-07-17	17.22
2022-07-18	16.93
2022-07-19	16.56
2022-07-20	16.60
2022-07-21	16.90
2022-07-24	16.57
2022-07-25	16.95
2022-07-26	17.07
2022-07-27	16.69
2022-07-28	16.79
2022-07-31	16.85
2022-08-01	16.85
2022-08-02	16.85
2022-08-03	16.87
2022-08-04	16.89
2022-08-07	16.94
2022-08-08	16.96
2022-08-09	16.99
2022-08-10	17.00
2022-08-11	17.02
2022-08-15	17.03
2022-08-16	17.05
2022-08-17	17.06
2022-08-18	17.10
2022-08-21	17.12
2022-08-22	17.12
2022-08-23	17.10
2022-08-24	17.17
2022-08-25	17.15
2022-08-28	17.19
2022-08-29	17.17
2022-08-30	17.24
2022-08-31	17.26
2022-09-01	17.26
2022-09-04	17.29
2022-09-05	17.27
2022-09-06	17.36
2022-09-07	17.40
2022-09-12	17.50
2022-09-13	17.54
2022-09-14	17.59
2022-09-15	17.58
2022-09-18	17.54
2022-09-19	17.51
2022-09-20	17.52
2022-09-21	17.55
2022-09-22	17.50
2022-09-25	17.46
2022-09-26	17.32
2022-09-27	17.40
2022-09-28	17.38
2022-09-29	17.36
2022-10-03	17.43
2022-10-04	17.50
2022-10-05	17.48
2022-10-06	17.53
2022-10-10	17.53
2022-10-11	17.50
2022-10-12	17.50
2022-10-13	17.49
2022-10-16	17.54
2022-10-17	17.58
2022-10-18	17.57
2022-10-19	17.77
2022-10-20	17.76
2022-10-23	17.75
2022-10-24	17.75
2022-10-25	17.77
2022-10-26	17.60
2022-10-27	17.51
2022-10-30	17.55
2022-10-31	17.56
2022-11-01	17.57
2022-11-02	17.01
2022-11-03	17.00
2022-11-06	16.99
2022-11-07	16.99
2022-11-08	17.00
2022-11-09	17.02
2022-11-10	16.87
2022-11-13	16.93
2022-11-14	16.94
2022-11-15	16.96
2022-11-16	16.96
2022-11-17	16.96
2022-11-20	17.00
2022-11-21	17.01
2022-11-22	17.02
2022-11-23	17.03
2022-11-24	17.05
2022-11-27	17.09
2022-11-28	17.10
2022-11-29	17.10
2022-11-30	17.12
2022-12-01	17.15
2022-12-04	17.20
2022-12-05	17.22
2022-12-06	17.39
2022-12-07	17.40
2022-12-08	17.41
2022-12-11	17.45
2022-12-12	17.46
2022-12-13	17.47
2022-12-14	17.49
2022-12-15	17.51
2022-12-18	17.55
2022-12-19	17.56
2022-12-20	17.57
2022-12-21	17.58
2022-12-22	17.61
2022-12-25	17.64
2022-12-26	17.66
2022-12-27	17.68
2022-12-28	17.70
2022-12-29	17.71
2023-01-01	17.76
2023-01-02	17.78
2023-01-03	17.81
2023-01-04	17.84
2023-01-05	17.86
2023-01-08	17.90
2023-01-09	17.93
2023-01-10	17.95
2023-01-11	17.97
2023-01-12	17.99
2023-01-15	18.04
2023-01-16	18.06
2023-01-17	18.08
2023-01-18	18.10
2023-01-19	18.11
2023-01-24	18.19
2023-01-25	18.22
2023-01-26	18.22
2023-01-29	18.26
2023-01-30	18.28
2023-01-31	18.30
2023-02-01	18.31
2023-02-02	18.34
2023-02-05	18.39
2023-02-06	18.39
2023-02-07	18.44
2023-02-08	18.45
2023-02-09	18.49
2023-02-12	18.53
2023-02-13	18.54
2023-02-14	18.55
2023-02-15	18.66
2023-02-16	18.67
2023-02-19	18.69
2023-02-20	18.70
2023-02-21	18.72
2023-02-22	18.72
2023-02-23	18.74
2023-02-26	18.78
2023-02-27	18.78
2023-03-01	18.79
2023-03-02	18.81
2023-03-05	18.99
2023-03-06	18.98
2023-03-07	19.14
2023-03-08	19.10
2023-03-09	19.10
2023-03-12	19.17
2023-03-13	19.32
2023-03-14	19.40
2023-03-15	19.48
2023-03-16	19.49
2023-03-19	19.51
2023-03-20	19.55
2023-03-21	19.56
2023-03-22	19.57
2023-03-23	19.57
2023-03-26	19.63
2023-03-27	19.63
2023-03-28	19.61
2023-03-29	19.73
2023-03-30	19.98
2023-04-02	19.96
2023-04-03	19.95
2023-04-04	19.98
2023-04-05	20.00
2023-04-06	20.05
2023-04-09	20.08
2023-04-10	20.10
2023-04-11	20.14
2023-04-12	20.12
2023-04-13	20.11
2023-04-16	20.16
2023-04-17	20.16
2023-04-18	20.19
2023-04-19	20.19
2023-04-20	20.17
2023-04-23	20.18
2023-04-24	20.21
2023-04-25	20.19
2023-04-26	20.18
2023-04-27	20.17
2023-05-01	20.19
2023-05-02	20.21
2023-05-03	20.23
2023-05-07	20.32
2023-05-08	20.32
2023-05-09	20.33
2023-05-10	20.33
2023-05-11	20.34
2023-05-14	20.37
2023-05-15	20.35
2023-05-16	20.36
2023-05-17	20.37
2023-05-18	20.37
2023-05-21	20.41
2023-05-22	20.41
2023-05-23	20.42
2023-05-24	20.70
2023-05-25	20.64
2023-05-29	20.65
2023-05-30	20.63
2023-05-31	20.71
2023-06-01	20.72
2023-06-04	20.68
2023-06-06	20.70
2023-06-07	20.72
2023-06-08	21.01
2023-06-11	21.12
2023-06-12	21.10
2023-06-13	21.08
2023-06-14	21.00
2023-06-15	21.09
2023-06-18	21.12
2023-06-19	21.12
2023-06-20	21.20
2023-06-21	21.19
2023-06-22	21.16
2023-06-25	21.40
2023-06-26	21.38
2023-06-27	21.40
2023-06-28	21.44
2023-06-29	21.49
2023-07-02	21.57
2023-07-03	21.64
2023-07-04	21.62
2023-07-05	21.59
2023-07-06	21.58
2023-07-09	21.63
2023-07-10	21.56
2023-07-11	21.61
2023-07-12	21.61
2023-07-13	21.72
2023-07-16	21.75
2023-07-17	21.75
2023-07-18	21.79
2023-07-19	21.78
2023-07-20	21.88
2023-07-23	21.85
2023-07-24	21.82
2023-07-25	21.85
2023-07-26	21.79
2023-07-27	21.92
2023-07-30	21.98
2023-07-31	22.01
2023-08-01	22.00
2023-08-02	21.95
2023-08-03	21.94
2023-08-06	22.02
2023-08-07	22.00
2023-08-08	22.00
2023-08-09	22.01
2023-08-10	22.81
2023-08-13	22.86
2023-08-15	22.89
2023-08-16	22.91
2023-08-17	22.86
2023-08-20	22.95
2023-08-21	22.94
2023-08-22	22.99
2023-08-23	23.03
2023-08-24	23.07
2023-08-27	23.07
2023-08-28	23.10
2023-08-29	23.12
2023-08-30	23.18
2023-08-31	23.20
2023-09-03	23.27
2023-09-04	23.20
2023-09-05	23.20
2023-09-06	23.22
2023-09-07	23.27
2023-09-10	23.24
2023-09-11	23.21
2023-09-12	23.22
2023-09-13	23.20
2023-09-14	23.29
2023-09-17	23.29
2023-09-18	23.27
2023-09-19	23.29
2023-09-20	23.28
2023-09-21	23.25
2023-09-24	23.30
2023-09-25	23.34
2023-09-26	23.35
2023-10-03	23.50
2023-10-04	23.49
2023-10-05	24.36
2023-10-09	24.61
2023-10-10	24.34
2023-10-11	24.38
2023-10-12	24.48
2023-10-15	24.33
2023-10-16	24.16
2023-10-17	24.19
2023-10-18	24.12
2023-10-19	23.96
2023-10-22	23.84
2023-10-23	23.86
2023-10-24	23.93
2023-10-25	23.89
2023-10-26	23.82
2023-10-29	23.84
2023-10-30	24.28
2023-10-31	24.07
2023-11-01	24.24
2023-11-02	24.42
2023-11-05	24.61
2023-11-06	24.75
2023-11-07	24.71
2023-11-08	24.77
2023-11-09	24.70
2023-11-12	24.71
2023-11-13	24.59
2023-11-14	24.61
2023-11-15	24.81
2023-11-16	25.04
2023-11-19	25.09
2023-11-20	25.53
2023-11-21	25.70
2023-11-22	25.92
2023-11-23	25.97
2023-11-26	27.61
2023-11-27	28.44
2023-11-28	29.07
2023-11-29	29.10
2023-11-30	30.55
2023-12-03	30.08
2023-12-04	28.81
2023-12-05	29.29
2023-12-06	30.46
2023-12-07	29.52
2023-12-10	29.97
2023-12-11	30.54
2023-12-12	30.94
2023-12-13	30.48
2023-12-14	30.53
2023-12-17	31.70
2023-12-18	33.56
2023-12-19	33.58
2023-12-20	35.49
2023-12-21	35.15
2023-12-25	35.00
2023-12-26	34.99
2023-12-27	34.53
2023-12-28	35.52
2024-01-01	35.58
2024-01-02	35.17
2024-01-03	34.58
2024-01-04	34.68
2024-01-07	33.75
2024-01-08	34.01
2024-01-09	33.89
2024-01-10	33.96
2024-01-11	33.33
2024-01-14	33.41
2024-01-15	33.43
2024-01-16	33.02
2024-01-17	32.50
2024-01-18	32.24
2024-01-21	32.01
2024-01-22	31.75
2024-01-23	31.48
2024-01-24	31.57
2024-01-25	31.23
2024-01-28	31.30
2024-01-29	31.00
2024-01-30	30.81
2024-01-31	30.36
2024-02-01	30.96
2024-02-04	30.79
2024-02-05	30.88
2024-02-06	31.14
2024-02-07	31.22
2024-02-12	31.42
2024-02-13	31.74
2024-02-14	32.49
2024-02-15	32.64
2024-02-18	32.34
2024-02-19	32.17
2024-02-20	32.11
2024-02-21	31.87
2024-02-22	32.39
2024-02-25	32.22
2024-02-26	32.15
2024-02-27	31.86
2024-02-28	31.70
2024-03-03	31.68
2024-03-04	32.32
2024-03-05	32.26
2024-03-06	32.60
2024-03-07	33.51
2024-03-10	33.86
2024-03-11	34.66
2024-03-12	34.10
2024-03-13	34.54
2024-03-14	35.14
2024-03-17	34.44
2024-03-18	35.11
2024-03-19	35.20
2024-03-20	35.15
2024-03-21	35.12
2024-03-24	35.16
2024-03-25	34.93
2024-03-26	35.40
2024-03-27	35.22
2024-03-28	35.07
2024-03-31	35.53
2024-04-01	35.26
2024-04-02	34.60
2024-04-03	34.57
2024-04-04	34.42
2024-04-07	33.78
2024-04-08	33.62
2024-04-10	33.60
2024-04-11	33.62
2024-04-14	33.82
2024-04-15	33.68
2024-04-16	33.54
2024-04-17	33.63
2024-04-18	33.71
2024-04-21	33.59
2024-04-22	33.56
2024-04-23	33.62
2024-04-24	33.66
2024-04-25	33.62
2024-04-28	33.57
2024-04-29	33.63
2024-05-01	33.73
2024-05-02	33.83
2024-05-06	33.92
2024-05-07	33.96
2024-05-09	33.96
2024-05-12	34.04
2024-05-13	34.01
2024-05-15	34.02
2024-05-16	34.04
2024-05-19	34.00
2024-05-20	33.98
2024-05-21	33.98
2024-05-22	34.06
2024-05-23	34.15
2024-05-26	34.15
2024-05-27	34.20
2024-05-28	34.25
2024-05-29	34.17
2024-05-30	34.11
2024-06-02	34.22
2024-06-03	34.27
2024-06-04	34.40
2024-06-06	34.42
2024-06-09	34.29
2024-06-10	34.29
2024-06-11	34.31
2024-06-12	34.34
2024-06-13	34.38
2024-06-16	34.82
2024-06-17	34.85
2024-06-18	34.87
2024-06-19	34.92
2024-06-20	34.90
2024-06-23	34.94
2024-06-24	34.86
2024-06-25	34.94
2024-06-26	34.93
2024-06-27	34.96
2024-06-30	35.06
2024-07-01	35.07
2024-07-02	35.06
2024-07-03	35.13
2024-07-04	35.15
2024-07-07	35.19
2024-07-08	35.23
2024-07-09	35.25
2024-07-10	35.26
2024-07-11	35.40
2024-07-14	35.46
2024-07-15	35.50
2024-07-16	35.46
2024-07-17	35.39
2024-07-18	35.31
2024-07-21	35.37
2024-07-22	35.43
2024-07-23	35.43
2024-07-24	35.39
2024-07-25	35.44
2024-07-28	35.46
2024-07-29	35.61
2024-07-30	35.71
2024-07-31	35.67
2024-08-01	35.76
2024-08-04	35.75
2024-08-05	35.64
2024-08-06	35.71
2024-08-07	35.82
2024-08-08	35.90
2024-08-11	35.88
2024-08-12	35.95
2024-08-13	36.00
2024-08-15	35.92
2024-08-18	35.90
2024-08-19	35.89
2024-08-20	35.94
2024-08-21	35.94
2024-08-22	36.10
2024-08-25	36.23
2024-08-26	36.27
2024-08-27	36.20
2024-08-28	36.20
2024-08-29	36.14
2024-09-01	36.20
2024-09-02	36.16
2024-09-03	36.16
2024-09-04	36.18
2024-09-05	36.18
2024-09-08	36.18
2024-09-09	36.21
2024-09-10	36.18
2024-09-11	36.30
2024-09-12	36.39
2024-09-18	36.47
2024-09-19	36.48
2024-09-22	36.55
2024-09-23	36.58
2024-09-24	36.59
2024-09-25	36.64
2024-09-26	36.69
2024-09-29	36.68
2024-10-01	36.75
2024-10-03	36.74
2024-10-06	36.78
2024-10-07	36.83
2024-10-09	36.81
2024-10-10	36.78
2024-10-13	36.79
2024-10-14	36.84
2024-10-15	36.90
2024-10-16	36.88
2024-10-17	36.92
2024-10-20	36.97
2024-10-21	36.99
2024-10-22	37.03
2024-10-23	37.05
2024-10-24	36.90
2024-10-27	36.87
2024-10-28	36.80
2024-10-29	36.78
2024-10-30	36.77
2024-10-31	36.78
2024-11-03	36.75
2024-11-04	36.77
2024-11-05	36.77
2024-11-06	36.82
2024-11-07	36.85
2024-11-10	36.91
2024-11-11	36.92
2024-11-12	36.89
2024-11-13	36.90
2024-11-14	36.90
2024-11-17	36.91
2024-11-18	36.85
2024-11-19	36.88
2024-11-20	37.00
2024-11-21	37.04
2024-11-24	37.07
2024-11-25	37.13
2024-11-26	37.15
2024-11-27	37.25
2024-11-28	37.38
2024-12-01	37.44
2024-12-02	37.52
2024-12-03	37.50
2024-12-04	37.45
2024-12-05	37.50
2024-12-08	37.50
2024-12-09	37.52
2024-12-10	37.55
2024-12-11	37.54
2024-12-12	37.60
2024-12-15	37.64
2024-12-16	37.66
2024-12-17	37.69
2024-12-18	37.75
2024-12-19	37.85
2024-12-22	37.86
2024-12-23	37.86
2024-12-25	37.88
2024-12-26	37.90
2024-12-29	37.95
2024-12-30	38.05
2025-01-01	38.07
2025-01-02	38.21
2025-01-05	38.25
2025-01-06	38.28
2025-01-07	38.25
2025-01-08	38.26
2025-01-09	38.32
2025-01-12	38.36
2025-01-13	38.37
2025-01-14	38.39
2025-01-15	38.34
2025-01-16	38.49
2025-01-19	38.54
2025-01-20	38.52
2025-01-21	38.54
2025-01-22	38.52
2025-01-23	38.51
2025-01-30	38.63
2025-02-02	38.70
2025-02-03	38.73
2025-02-04	38.69
2025-02-05	38.73
2025-02-06	38.75
2025-02-09	38.89
2025-02-10	38.92
2025-02-11	38.94
2025-02-12	38.96
2025-02-13	38.99
2025-02-16	39.03
2025-02-17	39.04
2025-02-18	39.04
2025-02-19	39.07
2025-02-20	39.08
2025-02-23	39.13
2025-02-24	39.21
2025-02-25	39.24
2025-02-26	39.24
2025-02-27	39.25
2025-03-03	39.29
2025-03-04	39.32
2025-03-05	39.32
2025-03-06	39.42
2025-03-09	39.49
2025-03-10	39.49
2025-03-11	39.52
2025-03-12	39.54
2025-03-13	39.54
2025-03-16	39.60
2025-03-17	39.63
2025-03-18	39.64
2025-03-19	39.64
2025-03-20	39.75
2025-03-23	39.80
2025-03-24	39.80
2025-03-25	39.83
2025-03-26	39.83
2025-03-27	39.85
2025-03-30	39.88
2025-03-31	39.93
2025-04-01	39.94
2025-04-02	39.96
2025-04-03	40.11
2025-04-06	40.21
2025-04-07	40.27
2025-04-08	40.28
2025-04-09	40.29
2025-04-10	40.29
2025-04-13	40.34
2025-04-14	40.36
2025-04-15	40.38
2025-04-16	40.43
2025-04-17	40.41
2025-04-20	40.46
2025-04-21	40.49
2025-04-22	40.49
2025-04-23	40.51
2025-04-24	40.51
2025-04-27	40.56
2025-04-28	40.58
2025-04-29	40.60
2025-05-01	40.63
2025-05-06	40.68
2025-05-07	40.72
2025-05-08	40.76
2025-05-11	40.81
2025-05-12	40.83
2025-05-13	40.83
2025-05-14	40.85
2025-05-15	40.87
2025-05-18	40.93
2025-05-19	40.97
2025-05-20	41.04
2025-05-21	41.06
2025-05-22	41.09
2025-05-25	41.17
2025-05-26	41.18
2025-05-27	41.21
2025-05-28	41.22
2025-05-29	41.23
2025-06-01	41.26
2025-06-03	41.38
2025-06-04	41.37
2025-06-08	41.42
2025-06-09	41.45
2025-06-10	41.49
2025-06-11	41.54
2025-06-12	41.55
2025-06-15	41.56
2025-06-16	41.56
2025-06-17	41.58
2025-06-18	41.60
2025-06-19	41.61
2025-06-22	41.65
2025-06-23	41.65
2025-06-24	41.67
2025-06-25	41.68
2025-06-26	41.69
2025-06-29	41.72
2025-06-30	41.75
2025-07-01	41.78
2025-07-02	41.78
2025-07-03	41.81
2025-07-06	41.92
2025-07-07	41.99
2025-07-08	42.01
2025-07-09	42.03
2025-07-10	42.05
2025-07-13	42.07
2025-07-14	42.06
2025-07-15	42.11
2025-07-16	42.12
2025-07-17	42.12
2025-07-20	42.15
2025-07-21	42.17
2025-07-22	42.18
2025-07-23	42.25
2025-07-24	42.26
2025-07-27	42.41
2025-07-28	42.43
2025-07-29	42.49
2025-07-30	42.44
2025-07-31	42.41
2025-08-03	43.59
2025-08-04	43.31
2025-08-05	44.05
2025-08-06	44.20
2025-08-07	44.29
2025-08-10	44.09
2025-08-11	43.82
2025-08-12	43.89
2025-08-13	43.76
2025-08-17	44.25
2025-08-18	45.12
2025-08-19	45.34
2025-08-20	44.96

운용성과 목록
수익률(%)	3개월	6개월	1년	3년	설정일 이후
펀드	3개월 : 2.78%	6개월 : 4.22%	1년 : 6.64%	3년 : 23.78%	설정 이후 : 44.96%

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

혼합형

현대인베스트먼트공모주하이일드증권투자신탁1호(채권혼합)

클래스 펀드

펀드개요

수수료

자산구성

자산구분별 비중

운용성과

날짜별 수익률 목록

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