현대인베스트먼트자산운용

펀드

현대인베스트먼트자산운용

펀드 검색

혼합형

현대인베스트먼트하이킥중소형증권투자신탁1호(채권혼합)

클래스 펀드

펀드개요

상품특징 및 운용전략
취득시 신용평가등급 AAA 이상 채권에 50% 이상 투자하여 안정적 이자수익 추구하면서, 성장 잠재력이 높은 저가 중소형주등에 일부 투자하여 추가적인 자본차익 추구
펀드유형
혼합채권형
설정일
2017-11-17
클래스 설정액
359.86(백만원)
운용펀드 설정액
2,223.63(백만원)
기준가
1,051.49
(2026-05-13 영업일기준)
벤치마크
[KRX 은행채 AAA 1~2 년(총수익지수)] 68% + [KOSPI 중형주 60% + KOSPI 소형주 20% + KOSDAQ100 20%] 27% + CALL 5%
신탁업자
하나은행
펀드사무관리
신한펀드파트너스
판매회사
DB증권, IBK투자증권, iM증권, KB증권, NH농협은행, NH투자증권, SK증권, 경남은행, 교보증권, 대신증권, 메리츠증권, 삼성증권, 신영증권, 신한은행, 신한투자증권, 우리투자증권, 유안타증권, 키움증권, 하나증권, 한국투자증권, 현대차증권
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
없음
환매 수수료
없음
총보수
연 0.865% (판매보수 0.375%, 운용보수 0.45%, 신탁보수 0.025%, 사무관리보수 0.015%)

자산구성

자산구성 목록
자산구분비중 (%)
주식0.00
채권0.00
파생0.00
수익증권100.15
유동성0.00
기타-0.15

자산구분별 비중

  • 수익증권

운용성과

날짜별 수익률 목록

현대인베스트먼트하이킥중소형증권투자신탁1호(채권혼합) 날짜별 수익률 목록
날짜수익률(%)
2017-11-19-0.16
2017-11-200.12
2017-11-210.39
2017-11-220.35
2017-11-230.75
2017-11-261.00
2017-11-270.86
2017-11-280.15
2017-11-290.67
2017-11-300.13
2017-12-030.36
2017-12-040.15
2017-12-05-0.13
2017-12-06-0.57
2017-12-07-0.90
2017-12-10-1.14
2017-12-11-0.19
2017-12-12-0.62
2017-12-130.01
2017-12-14-0.12
2017-12-17-0.19
2017-12-18-0.25
2017-12-19-0.49
2017-12-20-0.92
2017-12-21-1.51
2017-12-25-0.63
2017-12-26-0.52
2017-12-270.45
2017-12-280.68
2018-01-010.70
2018-01-021.01
2018-01-031.07
2018-01-040.48
2018-01-070.96
2018-01-080.82
2018-01-090.95
2018-01-101.32
2018-01-111.54
2018-01-141.74
2018-01-152.22
2018-01-162.74
2018-01-173.06
2018-01-183.13
2018-01-213.02
2018-01-222.82
2018-01-233.07
2018-01-243.08
2018-01-252.91
2018-01-283.52
2018-01-293.59
2018-01-303.66
2018-01-313.24
2018-02-013.20
2018-02-042.84
2018-02-051.15
2018-02-061.23
2018-02-07-0.05
2018-02-080.78
2018-02-110.20
2018-02-120.11
2018-02-13-0.25
2018-02-180.50
2018-02-191.26
2018-02-200.84
2018-02-211.10
2018-02-221.04
2018-02-251.04
2018-02-260.92
2018-02-271.02
2018-03-01-0.17
2018-03-040.18
2018-03-05-0.46
2018-03-060.00
2018-03-07-0.67
2018-03-08-0.11
2018-03-110.47
2018-03-121.04
2018-03-130.99
2018-03-140.99
2018-03-151.40
2018-03-181.53
2018-03-191.16
2018-03-201.50
2018-03-211.42
2018-03-221.37
2018-03-250.08
2018-03-260.91
2018-03-271.14
2018-03-280.97
2018-03-291.18
2018-04-011.51
2018-04-021.94
2018-04-032.03
2018-04-041.49
2018-04-051.51
2018-04-081.43
2018-04-091.66
2018-04-102.00
2018-04-112.05
2018-04-121.80
2018-04-152.37
2018-04-162.72
2018-04-172.74
2018-04-182.64
2018-04-192.45
2018-04-222.46
2018-04-232.05
2018-04-241.56
2018-04-251.11
2018-04-261.18
2018-04-291.57
2018-05-011.48
2018-05-021.38
2018-05-031.36
2018-05-071.03
2018-05-080.46
2018-05-091.26
2018-05-101.03
2018-05-131.53
2018-05-141.22
2018-05-151.08
2018-05-160.93
2018-05-171.00
2018-05-201.40
2018-05-221.61
2018-05-231.53
2018-05-241.99
2018-05-272.32
2018-05-282.63
2018-05-292.68
2018-05-302.80
2018-05-312.85
2018-06-033.28
2018-06-043.18
2018-06-063.23
2018-06-073.66
2018-06-103.44
2018-06-113.19
2018-06-133.40
2018-06-143.26
2018-06-173.07
2018-06-181.93
2018-06-191.32
2018-06-202.34
2018-06-212.08
2018-06-242.17
2018-06-252.28
2018-06-261.94
2018-06-271.76
2018-06-281.29
2018-07-011.66
2018-07-020.97
2018-07-031.18
2018-07-040.97
2018-07-050.62
2018-07-081.33
2018-07-091.42
2018-07-101.61
2018-07-111.58
2018-07-122.15
2018-07-152.35
2018-07-162.27
2018-07-171.86
2018-07-181.50
2018-07-191.33
2018-07-221.22
2018-07-230.09
2018-07-240.61
2018-07-250.45
2018-07-260.89
2018-07-291.13
2018-07-300.84
2018-07-310.87
2018-08-011.31
2018-08-021.11
2018-08-051.24
2018-08-060.61
2018-08-070.65
2018-08-080.64
2018-08-090.79
2018-08-13-0.59
2018-08-15-0.33
2018-08-16-0.03
2018-08-190.38
2018-08-20-0.02
2018-08-210.67
2018-08-220.55
2018-08-230.89
2018-08-261.29
2018-08-271.71
2018-08-281.34
2018-08-291.80
2018-08-301.83
2018-09-022.14
2018-09-032.06
2018-09-042.79
2018-09-052.39
2018-09-062.21
2018-09-092.28
2018-09-102.19
2018-09-112.33
2018-09-122.44
2018-09-132.52
2018-09-162.61
2018-09-172.32
2018-09-182.66
2018-09-192.33
2018-09-202.11
2018-09-262.61
2018-09-272.68
2018-09-302.56
2018-10-012.19
2018-10-031.43
2018-10-041.00
2018-10-070.31
2018-10-090.10
2018-10-10-0.59
2018-10-11-2.28
2018-10-14-1.37
2018-10-15-1.93
2018-10-16-1.50
2018-10-17-1.20
2018-10-18-1.61
2018-10-21-1.28
2018-10-22-1.16
2018-10-23-2.37
2018-10-24-3.49
2018-10-25-3.72
2018-10-28-4.66
2018-10-29-5.62
2018-10-30-4.78
2018-10-31-4.87
2018-11-01-4.15
2018-11-04-2.77
2018-11-05-2.76
2018-11-06-2.94
2018-11-07-3.22
2018-11-08-2.55
2018-11-11-3.01
2018-11-12-3.83
2018-11-13-4.07
2018-11-14-4.04
2018-11-15-3.23
2018-11-18-3.10
2018-11-19-2.52
2018-11-20-2.98
2018-11-21-2.61
2018-11-22-2.65
2018-11-25-2.99
2018-11-26-2.34
2018-11-27-2.12
2018-11-28-2.05
2018-11-29-2.37
2018-12-02-2.30
2018-12-03-1.87
2018-12-04-1.90
2018-12-05-2.31
2018-12-06-3.34
2018-12-09-3.07
2018-12-10-3.70
2018-12-11-4.00
2018-12-12-3.37
2018-12-13-3.03
2018-12-16-3.54
2018-12-17-3.65
2018-12-18-3.85
2018-12-19-3.33
2018-12-20-3.28
2018-12-23-2.99
2018-12-25-3.19
2018-12-26-3.40
2018-12-27-2.87
2018-12-30-2.48
2019-01-01-2.47
2019-01-02-2.82
2019-01-03-3.51
2019-01-06-3.22
2019-01-07-2.87
2019-01-08-3.13
2019-01-09-2.76
2019-01-10-2.64
2019-01-13-2.51
2019-01-14-2.53
2019-01-15-2.39
2019-01-16-2.38
2019-01-17-2.67
2019-01-20-2.42
2019-01-21-2.43
2019-01-22-2.57
2019-01-23-2.37
2019-01-24-2.21
2019-01-27-1.77
2019-01-28-1.68
2019-01-29-1.84
2019-01-30-1.49
2019-01-31-1.48
2019-02-06-1.30
2019-02-07-0.76
2019-02-10-0.98
2019-02-11-0.90
2019-02-12-0.97
2019-02-13-0.69
2019-02-14-0.51
2019-02-17-0.71
2019-02-18-0.48
2019-02-19-0.36
2019-02-20-0.26
2019-02-21-0.49
2019-02-24-0.59
2019-02-25-0.16
2019-02-26-0.32
2019-02-27-0.18
2019-03-03-0.94
2019-03-04-0.63
2019-03-05-0.83
2019-03-06-0.83
2019-03-07-1.00
2019-03-10-1.05
2019-03-11-0.97
2019-03-12-0.42
2019-03-13-0.45
2019-03-14-0.47
2019-03-17-0.43
2019-03-18-0.19
2019-03-19-0.33
2019-03-20-0.21
2019-03-21-0.46
2019-03-24-0.40
2019-03-25-1.13
2019-03-26-0.59
2019-03-27-0.95
2019-03-28-1.39
2019-03-31-0.97
2019-04-01-0.82
2019-04-02-0.89
2019-04-03-0.61
2019-04-04-0.38
2019-04-07-0.34
2019-04-08-0.39
2019-04-090.04
2019-04-100.19
2019-04-110.53
2019-04-140.69
2019-04-150.65
2019-04-160.57
2019-04-170.64
2019-04-180.08
2019-04-210.38
2019-04-220.32
2019-04-230.37
2019-04-240.13
2019-04-250.12
2019-04-28-0.16
2019-04-290.23
2019-05-010.33
2019-05-020.38
2019-05-060.50
2019-05-070.24
2019-05-080.01
2019-05-09-0.84
2019-05-12-0.86
2019-05-13-1.50
2019-05-14-1.34
2019-05-15-0.78
2019-05-16-1.34
2019-05-19-1.58
2019-05-20-2.04
2019-05-21-2.07
2019-05-22-1.95
2019-05-23-2.32
2019-05-26-2.47
2019-05-27-2.79
2019-05-28-2.11
2019-05-29-2.30
2019-05-30-2.35
2019-06-02-2.22
2019-06-03-2.04
2019-06-04-1.88
2019-06-06-1.60
2019-06-09-1.35
2019-06-10-1.10
2019-06-11-0.75
2019-06-12-0.89
2019-06-13-1.02
2019-06-16-1.22
2019-06-17-1.35
2019-06-18-1.46
2019-06-19-1.19
2019-06-20-0.80
2019-06-23-0.86
2019-06-24-1.01
2019-06-25-1.46
2019-06-26-1.29
2019-06-27-1.55
2019-06-30-1.66
2019-07-01-1.46
2019-07-02-1.59
2019-07-03-2.01
2019-07-04-1.98
2019-07-07-1.97
2019-07-08-2.97
2019-07-09-3.35
2019-07-10-2.99
2019-07-11-2.73
2019-07-14-2.59
2019-07-15-2.80
2019-07-16-2.81
2019-07-17-3.23
2019-07-18-3.32
2019-07-21-2.95
2019-07-22-2.91
2019-07-23-3.11
2019-07-24-3.54
2019-07-25-3.82
2019-07-28-3.94
2019-07-29-4.76
2019-07-30-4.46
2019-07-31-4.42
2019-08-01-4.77
2019-08-04-4.80
2019-08-05-6.38
2019-08-06-7.04
2019-08-07-6.47
2019-08-08-5.71
2019-08-11-5.62
2019-08-12-5.53
2019-08-13-5.84
2019-08-15-5.66
2019-08-18-5.92
2019-08-19-6.01
2019-08-20-5.27
2019-08-21-5.01
2019-08-22-5.16
2019-08-25-5.20
2019-08-26-6.34
2019-08-27-6.06
2019-08-28-5.29
2019-08-29-5.13
2019-09-01-4.77
2019-09-02-4.44
2019-09-03-4.52
2019-09-04-4.02
2019-09-05-3.90
2019-09-08-3.78
2019-09-09-3.90
2019-09-10-4.06
2019-09-15-3.84
2019-09-16-3.65
2019-09-17-3.51
2019-09-18-3.30
2019-09-19-3.23
2019-09-22-2.93
2019-09-23-3.13
2019-09-24-3.09
2019-09-25-3.38
2019-09-26-3.24
2019-09-29-3.40
2019-09-30-3.50
2019-10-01-3.13
2019-10-03-3.55
2019-10-06-3.74
2019-10-07-3.48
2019-10-09-3.17
2019-10-10-3.38
2019-10-13-3.31
2019-10-14-3.09
2019-10-15-2.95
2019-10-16-2.64
2019-10-17-2.87
2019-10-20-3.13
2019-10-21-3.06
2019-10-22-2.69
2019-10-23-2.63
2019-10-24-2.71
2019-10-27-2.79
2019-10-28-2.78
2019-10-29-2.59
2019-10-30-2.84
2019-10-31-2.75
2019-11-03-2.59
2019-11-04-2.45
2019-11-05-2.29
2019-11-06-2.27
2019-11-07-2.55
2019-11-10-2.62
2019-11-11-2.78
2019-11-12-2.50
2019-11-13-2.72
2019-11-14-2.50
2019-11-17-2.23
2019-11-18-2.23
2019-11-19-2.48
2019-11-20-2.96
2019-11-21-3.51
2019-11-24-3.59
2019-11-25-3.10
2019-11-26-2.98
2019-11-27-2.96
2019-11-28-3.25
2019-12-01-3.52
2019-12-02-3.53
2019-12-03-3.62
2019-12-04-4.07
2019-12-05-4.12
2019-12-08-3.63
2019-12-09-3.58
2019-12-10-3.64
2019-12-11-3.51
2019-12-12-3.18
2019-12-15-2.85
2019-12-16-2.88
2019-12-17-2.54
2019-12-18-2.71
2019-12-19-2.71
2019-12-22-2.61
2019-12-23-2.71
2019-12-25-2.93
2019-12-26-2.69
2019-12-29-2.12
2019-12-30-1.93
2020-01-01-1.93
2020-01-02-1.91
2020-01-05-2.04
2020-01-06-2.49
2020-01-07-2.24
2020-01-08-2.92
2020-01-09-2.03
2020-01-12-1.66
2020-01-13-1.36
2020-01-14-1.38
2020-01-15-1.31
2020-01-16-1.04
2020-01-19-1.19
2020-01-20-1.25
2020-01-21-1.53
2020-01-22-1.04
2020-01-27-1.19
2020-01-28-2.16
2020-01-29-2.08
2020-01-30-2.76
2020-02-02-3.40
2020-02-03-3.40
2020-02-04-2.93
2020-02-05-2.97
2020-02-06-2.03
2020-02-09-2.31
2020-02-10-2.32
2020-02-11-2.08
2020-02-12-1.99
2020-02-13-2.02
2020-02-16-1.94
2020-02-17-1.88
2020-02-18-2.33
2020-02-19-2.37
2020-02-20-2.57
2020-02-23-3.21
2020-02-24-4.51
2020-02-25-3.97
2020-02-26-4.15
2020-02-27-4.74
2020-03-01-5.95
2020-03-02-5.53
2020-03-03-5.41
2020-03-04-4.78
2020-03-05-4.47
2020-03-08-5.08
2020-03-09-6.59
2020-03-10-6.41
2020-03-11-7.27
2020-03-12-8.81
2020-03-15-10.24
2020-03-16-11.17
2020-03-17-11.30
2020-03-18-12.71
2020-03-19-15.43
2020-03-22-13.56
2020-03-23-15.34
2020-03-24-13.23
2020-03-25-11.60
2020-03-26-11.63
2020-03-29-11.36
2020-03-30-11.12
2020-03-31-10.64
2020-04-01-11.15
2020-04-02-10.51
2020-04-05-10.37
2020-04-06-9.33
2020-04-07-8.65
2020-04-08-8.52
2020-04-09-7.91
2020-04-12-7.73
2020-04-13-8.70
2020-04-15-8.05
2020-04-16-7.69
2020-04-19-6.98
2020-04-20-7.06
2020-04-21-7.41
2020-04-22-7.27
2020-04-23-6.96
2020-04-26-7.34
2020-04-27-6.79
2020-04-28-6.51
2020-05-03-6.17
2020-05-05-6.68
2020-05-06-6.12
2020-05-07-5.99
2020-05-10-5.77
2020-05-11-5.99
2020-05-12-6.33
2020-05-13-5.95
2020-05-14-6.14
2020-05-17-6.03
2020-05-18-5.94
2020-05-19-5.12
2020-05-20-4.79
2020-05-21-4.58
2020-05-24-5.12
2020-05-25-4.47
2020-05-26-3.85
2020-05-27-3.25
2020-05-28-3.58
2020-05-31-3.44
2020-06-01-2.74
2020-06-02-2.02
2020-06-03-1.09
2020-06-04-1.42
2020-06-07-1.28
2020-06-08-1.01
2020-06-09-1.14
2020-06-10-1.26
2020-06-11-1.65
2020-06-14-2.49
2020-06-15-4.45
2020-06-16-2.86
2020-06-17-2.85
2020-06-18-2.72
2020-06-21-2.63
2020-06-22-2.67
2020-06-23-2.91
2020-06-24-2.64
2020-06-25-3.25
2020-06-28-3.01
2020-06-29-3.41
2020-06-30-3.07
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운용성과 목록
펀드3개월 :9.66%6개월 :15.95%1년 :30.07%3년 :51.34%설정 이후 :75.14%
벤치마크3개월 :3.54%6개월 :8.56%1년 :16.97%3년 :26.34%설정 이후 :-

체크해보세요

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  • 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.
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전자우편 추출 방지 정책

본 웹사이트에 게시된 이메일 주소가 전자우편 수집 프로그램이나 그 밖의 기술적 장치를 이용하여 무단으로 수집되는 것을 거부하며, 이를 위반시 정보통신망법에 의해 형사처벌됨을 유념하시기 바랍니다. (게시일 2015년 1월 31일)