혼합형

현대인베스트먼트하이킥중소형증권투자신탁1호(채권혼합)

클래스 펀드

펀드개요

상품특징 및 운용전략: 주식(주식 관련 집합투자증권 및 주식관련 파생상품 포함) : 30% 이하 채권(AAA 등급 이상) : 50% 이상 / 어음(A1 이상) : 40% 이하
펀드유형: 혼합형
설정일: 2015-12-28
클래스 설정액: 11.56(백만원)
운용펀드 설정액: 2,278.6(백만원)
기준가: 1,000.21
(2025-07-04 영업일기준)
벤치마크: (KRX 은행채 AAA 1~2년) 68% + (KOSPI 중형주 60% + KOSPI소형주 20% + KOSDAQ100 20%) 27% + Call 5%
신탁업자: 하나은행
펀드사무관리: 신한펀드파트너스
판매회사: KB증권, NH투자증권, SK증권, 경남은행, 교보증권, NH농협은행, 메리츠증권, 대신증권, 신영증권, 삼성증권, 신한투자증권, 신한은행, 유진투자증권, 유안타증권, 키움증권, 우리투자증권, 하나증권, 한국투자증권, iM증권, 현대차증권, DB증권, IBK투자증권
매입관련사항: 17시이전 : 제2영업일 기준가로 설정 (단, 17시경과 후 : 제3영업일 기준가로 설정)
환매관련사항: 제3영업일(17시 경과 후 제4영업일) 기준가격 적용 제4영업일(17시 경과 후 제5영업일) 환매대금 지급

수수료

판매수수료: 없음.
환매 수수료: 없음
보수 및 비용: 총보수 연 1.24% (판매보수 : 연 0.75%, 운용보수 : 연 0.45%, 신탁보수 등 : 연 0.04%)

운용성과

날짜	수익률(%)
2015-12-28	-0.14019627478469857
2015-12-29	1.2647706789505309
2015-12-30	1.6523132385339474
2016-01-03	1.675345483677148
2016-01-04	1.2487482475465652
2016-01-05	1.6192669737632688
2016-01-06	2.0729020628880432
2016-01-07	1.7594632485479673
2016-01-10	2.1830562787903065
2016-01-11	1.669337071900661
2016-01-12	1.4790706989785698
2016-01-13	2.062888043260565
2016-01-14	1.7624674544362107
2016-01-17	1.4550370518726217
2016-01-18	1.5521730422591629
2016-01-19	1.6322851992789906
2016-01-20	1.041458041257761
2016-01-21	0.8311636290807131
2016-01-24	1.288804326056479
2016-01-25	1.715401562187062
2016-01-26	1.7694772681754456
2016-01-27	1.5121169637492489
2016-01-28	1.5822151011415981
2016-01-31	1.7354296014420185
2016-02-01	2.1199679551371924
2016-02-02	2.2231123573002205
2016-02-03	2.1289805728019227
2016-02-04	2.035850190266373
2016-02-10	1.8646104546364912
2016-02-11	0.5377528539955938
2016-02-14	-1.2577608652112957
2016-02-15	-0.8361706388944522
2016-02-16	-0.4486280793110355
2016-02-17	-1.1095533747246145
2016-02-18	-0.21530142199078708
2016-02-21	0.17324253955537752
2016-02-22	0.42359303024233935
2016-02-23	0.08211496094532345
2016-02-24	0.23532946124574403
2016-02-25	0.7160024033647105
2016-02-28	0.825155217304226
2016-03-01	0.8321650310434608
2016-03-02	1.2827959142799918
2016-03-03	1.3438814340076106
2016-03-06	1.1846585219307029
2016-03-07	1.0384538353695172
2016-03-08	0.798117364310034
2016-03-09	1.124574404165832
2016-03-10	1.4530342479471259
2016-03-13	1.2337272181053474
2016-03-14	1.0314440216302825
2016-03-15	1.0374524334067694
2016-03-16	1.295814139795714
2016-03-17	1.1566192669737634
2016-03-20	1.1786501101542157
2016-03-21	0.9473262567594632
2016-03-22	0.8672140997396355
2016-03-23	0.6328860404566393
2016-03-24	0.45363508912477474
2016-03-27	0.5507710795113159
2016-03-28	0.24233927498497893
2016-03-29	0.5147206088523933
2016-03-30	0.49068696174644505
2016-03-31	0.5067093931504105
2016-04-03	0.5117164029641498
2016-04-04	0.6378930502703786
2016-04-05	0.5657921089525336
2016-04-06	0.5387542559583416
2016-04-07	0.6749449228920489
2016-04-10	0.6839575405567795
2016-04-11	0.2633687162026837
2016-04-13	0.08011215701982777
2016-04-14	0.13819347085920286
2016-04-17	0.268375726016423
2016-04-18	0.15922291207690767
2016-04-19	0.3034247947125976
2016-04-20	0.3094332064890847
2016-04-21	0.4025635890246344
2016-04-24	0.5387542559583416
2016-04-25	0.5898257560584819
2016-04-26	0.4736631283797316
2016-04-27	0.25936310835169235
2016-04-28	0.2713799319046665
2016-05-01	0.2173042259162828
2016-05-02	-0.2132986180652914
2016-05-03	-0.04806729421189665
2016-05-08	-0.12517524534348087
2016-05-09	-0.06509112757861006
2016-05-10	0.3094332064890847
2016-05-11	0.281393951532145
2016-05-12	0.3775285399559383
2016-05-15	0.4085720008011216
2016-05-16	0.2062888043260565
2016-05-17	0.05007009813739235
2016-05-18	-0.6218706188664129
2016-05-19	-1.0614860805127178
2016-05-22	-0.6328860404566393
2016-05-23	-0.22231123573002204
2016-05-24	-0.3384738634087722
2016-05-25	-0.24233927498497893
2016-05-26	-0.42960144201882633
2016-05-29	-0.24934908872421394
2016-05-30	-0.24133787302223114
2016-05-31	-0.05407570598838374
2016-06-01	0.3384738634087722
2016-06-02	0.7180052072902063
2016-06-06	0.9152813939515323
2016-06-07	1.438013218505908
2016-06-08	1.5381534147806928
2016-06-09	1.615261365912277
2016-06-13	0.9463248547967154
2016-06-14	0.7911075505707991
2016-06-15	0.699979971960745
2016-06-16	-0.08511916683356699
2016-06-19	-0.2633687162026837
2016-06-20	0.1922691768475866
2016-06-21	0.05808131383937512
2016-06-22	-0.047065892249148804
2016-06-23	-0.22932104946925694
2016-06-26	-1.7214099739635491
2016-06-27	-2.1369917885039054
2016-06-28	-1.4750650911275787
2016-06-29	-0.8081313839375125
2016-06-30	-0.37452433406769475
2016-07-03	-0.047065892249148804
2016-07-04	0.026036451031444023
2016-07-05	0.13018225515722012
2016-07-06	-0.2303224514320048
2016-07-07	0.3705187262167034
2016-07-10	0.281393951532145
2016-07-11	0.49068696174644505
2016-07-12	0.33446825555778087
2016-07-13	0.3945523733226517
2016-07-14	0.3845383536951732
2016-07-17	0.08411776487081915
2016-07-18	0.06208692169036651
2016-07-19	0.11215701982775887
2016-07-20	0.31243741237732825
2016-07-21	0.6198678149409174
2016-07-24	0.4966953735229321
2016-07-25	0.21630282395353495
2016-07-26	0.3264570398557981
2016-07-27	0.2002803925495694
2016-07-28	0.5587822952132986
2016-07-31	0.8091327859002604
2016-08-01	1.013418786300821
2016-08-02	1.0184257961145602
2016-08-03	0.7740837172040858
2016-08-04	0.7901061486080512
2016-08-07	0.7540556779491288
2016-08-08	0.6799519327057881
2016-08-09	0.7580612858001202
2016-08-10	0.6809533346685359
2016-08-11	0.8261566192669737
2016-08-15	0.7470458642098938
2016-08-16	0.43560985379531336
2016-08-17	0.21029441217704786
2016-08-18	0.34648507911075505
2016-08-21	0.38654115762066893
2016-08-22	0.12317244141798517
2016-08-23	0.18626076507109954
2016-08-24	0.1171640296414981
2016-08-25	-0.03004205888243541
2016-08-28	-0.2022831964750651
2016-08-29	-0.9413178449829761
2016-08-30	-0.6398958541958741
2016-08-31	-0.8021229721610253
2016-09-01	-0.6589224914880832
2016-09-04	-0.4996995794111757
2016-09-05	-0.4666533146404967
2016-09-06	-0.5617865011015422
2016-09-07	-0.8852393350690968
2016-09-08	-1.1936711395954336
2016-09-11	-1.4760664930903264
2016-09-12	-2.2711796515121168
2016-09-18	-2.0578810334468254
2016-09-19	-1.650310434608452
2016-09-20	-1.3769276987782897
2016-09-21	-1.301822551572201
2016-09-22	-0.7901061486080512
2016-09-25	-0.7129981974764671
2016-09-26	-0.6939715601842579
2016-09-27	-0.4666533146404967
2016-09-28	-0.44662527538553976
2016-09-29	-0.43560985379531336
2016-10-03	-0.7610654916883637
2016-10-04	-0.6759463248547968
2016-10-05	-0.8491888644101742
2016-10-06	-1.008411776487082
2016-10-09	-1.3058281594231924
2016-10-10	-1.3649108752253156
2016-10-11	-1.6132585619867814
2016-10-12	-1.6402964149809733
2016-10-13	-1.9697576607250151
2016-10-16	-1.7784898858401763
2016-10-17	-1.8385740036050469
2016-10-18	-1.8786300821149609
2016-10-19	-1.9557380332465453
2016-10-20	-2.065892249148808
2016-10-23	-2.2751852593631083
2016-10-24	-2.425395553775285
2016-10-25	-2.481474063689165
2016-10-26	-2.516523132385339
2016-10-27	-1.9497296214700577
2016-10-30	-1.9787702783897458
2016-10-31	-2.3542960144201883
2016-11-01	-2.310234328059283
2016-11-02	-3.0472661726416983
2016-11-03	-2.894051672341278
2016-11-06	-2.8670138193470858
2016-11-07	-2.8670138193470858
2018-01-24	0.011015421590226317
2018-01-25	-0.16022431403965554
2018-01-28	0.4346084518325656
2018-01-29	0.4956939715601843
2018-01-30	0.5677949128780292
2018-01-31	0.15922291207690767
2018-02-01	0.1151612257160024
2018-02-04	-0.23933506909673544
2018-02-05	-1.8746244742639695
2018-02-06	-1.8015221309833764
2018-02-07	-3.0372521530142196
2018-02-08	-2.23713198477869
2018-02-11	-2.806929701582215
2018-02-12	-2.8880432605647908
2018-02-13	-3.2385339475265376
2018-02-18	-2.519527338273583
2018-02-19	-1.7854996995794108
2018-02-20	-2.189064690566793
2018-02-21	-1.935709993991588
2018-02-22	-1.9997997196074504
2018-02-25	-1.9977969156819546
2018-02-26	-2.114960945323453
2018-02-27	-2.0178249549369114
2018-03-01	-3.1774484277989186
2018-03-04	-2.8429801722411376
2018-03-05	-3.4628479871820543
2018-03-06	-3.0192269176847586
2018-03-07	-3.667133987582615
2018-03-08	-3.1253755257360307
2018-03-11	-2.5635890246344886
2018-03-12	-2.0138193470859203
2018-03-13	-2.061886641297817
2018-03-14	-2.0688964550370517
2018-03-15	-1.6713398758261566
2018-03-18	-1.550170238333667
2018-03-19	-1.9036651311836572
2018-03-20	-1.5762066893651112
2018-03-21	-1.6573202483476868
2018-03-22	-1.70238333667134
2018-03-25	-2.956138594031644
2018-03-26	-2.1560184257961144
2018-03-27	-1.9337071900660925
2018-03-28	-2.102944121770479
2018-03-29	-1.8986581213699179
2018-04-01	-1.5752052874023634
2018-04-02	-1.163629080712998
2018-04-03	-1.0775085119166832
2018-04-04	-1.6052473462847987
2018-04-05	-1.5852193070298417
2018-04-08	-1.6583216503104343
2018-04-09	-1.439014620468656
2018-04-10	-1.1135589825756056
2018-04-11	-1.0694972962147005
2018-04-12	-1.3068295613859404
2018-04-15	-0.7570598838373722
2018-04-16	-0.4205888243540957
2018-04-17	-0.4005607850991388
2018-04-18	-0.5027037852994192
2018-04-19	-0.6829561385940317
2018-04-22	-0.6749449228920489
2018-04-23	-1.0755057079911876
2018-04-24	-1.5531744442219106
2018-04-25	-1.9937913078309635
2018-04-26	-1.9236931704386142
2018-04-29	-1.54416182655718
2018-05-01	-1.6342880032044864
2018-05-02	-1.7354296014420185
2018-05-03	-1.7604646505107149
2018-05-07	-2.079911876627278
2018-05-08	-2.6316843581013423
2018-05-09	-1.8596034448227519
2018-05-10	-2.079911876627278
2018-05-13	-1.6012417384338073
2018-05-14	-1.8966553174444223
2018-05-15	-2.0398557981173644
2018-05-16	-2.1830562787903065
2018-05-17	-2.1129581413979572
2018-05-20	-1.734428199479271
2018-05-22	-1.5311436010414579
2018-05-23	-1.6072501502102945
2018-05-24	-1.1656318846384939
2018-05-27	-0.844181854596435
2018-05-28	-0.5437612657720808
2018-05-29	-0.4996995794111757
2018-05-30	-0.3855397556579211
2018-05-31	-0.3394752653715201
2018-06-03	0.07210094131784497
2018-06-04	-0.024033647105948325
2018-06-06	0.024033647105948325
2018-06-07	0.4446224714600441
2018-06-10	0.22030843180452633
2018-06-11	-0.023032245143200483
2018-06-13	0.18125375525736032
2018-06-14	0.047065892249148804
2018-06-17	-0.13719206889645502
2018-06-18	-1.2437412377328259
2018-06-19	-1.8355697977168035
2018-06-20	-0.8541958742239133
2018-06-21	-1.1075505707991187
2018-06-24	-1.0154215902263168
2018-06-25	-0.9172841978770278
2018-06-26	-1.2487482475465652
2018-06-27	-1.4169837772882035
2018-06-28	-1.8746244742639695
2018-07-01	-1.5241337873022232
2018-07-02	-2.1880632886040456
2018-07-03	-1.9837772882034848
2018-07-04	-2.192068896455037
2018-07-05	-2.534548367714801
2018-07-08	-1.8475866212697776
2018-07-09	-1.7634688563989582
2018-07-10	-1.5802122972161023
2018-07-11	-1.608251552173042
2018-07-12	-1.0574804726617264
2018-07-15	-0.8632084918886441
2018-07-16	-0.9473262567594632
2018-07-17	-1.3408772281193673
2018-07-18	-1.693370719006609
2018-07-19	-1.853595033046265
2018-07-22	-1.9627478469857802
2018-07-23	-3.067294211896655
2018-07-24	-2.557580612858001
2018-07-25	-2.714800721009413
2018-07-26	-2.2851992789905866
2018-07-29	-2.0588824354095734
2018-07-30	-2.3392749849789705
2018-07-31	-2.3122371319847788
2018-08-01	-1.8896455037051871
2018-08-02	-2.079911876627278
2018-08-05	-1.9617464450230322
2018-08-06	-2.5685960344482273
2018-08-07	-2.533546965752053
2018-08-08	-2.5475665932305227
2018-08-09	-2.3963548968555974
2018-08-13	-3.7442419387142
2018-08-15	-3.489885840176247
2018-08-16	-3.1984778690166236
2018-08-19	-2.8039254956939716
2018-08-20	-3.1954736631283795
2018-08-21	-2.532545563789305
2018-08-22	-2.6447025836170637
2018-08-23	-2.3142399359102743
2018-08-26	-1.9297015822151011
2018-08-27	-1.5281393951532143
2018-08-28	-1.8856398958541958
2018-08-29	-1.4420188263568996
2018-08-30	-1.4169837772882035
2018-09-02	-1.1165631884638494
2018-09-03	-1.1946725415581814
2018-09-04	-0.48567995193270574
2018-09-05	-0.8752253154416183
2018-09-06	-1.0544762667734828
2018-09-09	-0.9893851391948729
2018-09-10	-1.0785099138794312
2018-09-11	-0.9413178449829761
2018-09-12	-0.8391748447826959
2018-09-13	-0.7620668936511116
2018-09-16	-0.673943520929301
2018-09-17	-0.9573402763869417
2018-09-18	-0.6278790306429
2018-09-19	-0.9513318646104546
2018-09-20	-1.1656318846384939
2018-09-26	-0.6869617464450231
2018-09-27	-0.6138594031644301
2018-09-30	-0.7350290406569197
2018-10-01	-1.0935309433206488
2018-10-03	-1.8355697977168035
2018-10-04	-2.249148808331664
2018-10-07	-2.9200881233727216
2018-10-09	-3.1303825355497694
2018-10-10	-3.7973162427398357
2018-10-11	-5.436611255758061
2018-10-14	-4.552373322651712
2018-10-15	-5.095133186461045
2018-10-16	-4.677548567995194
2018-10-17	-4.397156018425796
2018-10-18	-4.792709793711195
2018-10-21	-4.471259763669137
2018-10-22	-4.355097135990387
2018-10-23	-5.528740236330863
2018-10-24	-6.615261365912277
2018-10-25	-6.838574003605046
2018-10-28	-7.755858201482075
2018-10-29	-8.680152213098339
2018-10-30	-7.867013819347086
2018-10-31	-7.957139995994392
2018-11-01	-7.263168435810134
2018-11-04	-5.928299619467254
2018-11-05	-5.923292609653514
2018-11-06	-6.101542159022631
2018-11-07	-6.364910875225316
2018-11-08	-5.72100941317845
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2020-09-27	-3.9415181253755254
2020-09-28	-3.317644702583617
2020-10-04	-2.9080712998197473
2020-10-05	-2.304225916282796
2020-10-06	-2.4834768676146606
2020-10-07	-2.1440016022431405
2020-10-11	-1.9216903665131184
2020-10-12	-1.8345683957540555
2020-10-13	-1.7414380132185059
2020-10-14	-2.1319847786901662
2020-10-15	-2.12096935709994
2020-10-18	-2.5615862207089926
2020-10-19	-2.5305427598638093
2020-10-20	-2.299218906469057
2020-10-21	-1.9827758862407372
2020-10-22	-2.3142399359102743
2020-10-25	-2.3212497496495095
2020-10-26	-2.9581413979571396
2020-10-27	-3.0272381333867413
2020-10-28	-2.578610054075706
2020-10-29	-2.8559983977568595
2020-11-01	-3.6020428600040053
2020-11-02	-3.2084918886441014
2020-11-03	-2.7178049268976565
2020-11-04	-2.6547166032445424
2020-11-05	-2.0648908471860605
2020-11-08	-2.201081514119768
2020-11-09	-1.5031043460845182
2020-11-10	-1.0544762667734828
2020-11-11	-0.6969757660725014
2020-11-12	-0.7250150210294413
2020-11-15	-0.7170038053274584
2020-11-16	0.021029441217704788
2020-11-17	0.021029441217704788

운용성과 목록
수익률(%)	3개월	6개월	1년	3년	설정일 이후
펀드	3개월 : 3.11%	6개월 : 10.61%	1년 : 6.13%	3년 : -8800.00%	설정 이후 : 0.02%
벤치마크	3개월 : 1.84%	6개월 : 7.85%	1년 : 8.03%	3년 : 0.00%	설정 이후 : -

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혼합형

현대인베스트먼트하이킥중소형증권투자신탁1호(채권혼합)

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