현대인베스트먼트자산운용

펀드

현대인베스트먼트자산운용

펀드 검색

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
2018-08-31
클래스 설정액
1,073.65(백만원)
운용펀드 설정액
22,861.13(백만원)
기준가
1,310.66
(2026-05-04 영업일기준)
벤치마크
없음
신탁업자
하나은행
펀드사무관리
신한펀드파트너스
판매회사
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
90일 미만 환매 청구 시 이익금의 70%
총보수
연 0.94% (판매보수 0.40%, 운용보수 0.50%, 신탁보수 0.025%, 사무관리보수 0.015%)

자산구성

자산구성 목록
자산구분비중 (%)
주식0.00
채권0.00
파생0.00
수익증권100.14
유동성0.00
기타-0.14

자산구분별 비중

  • 수익증권

운용성과

날짜별 수익률 목록

현대인베스트먼트공모주하이일드증권투자신탁1호(채권혼합) 날짜별 수익률 목록
날짜수익률(%)
2018-09-020.03
2018-09-030.04
2018-09-040.05
2018-09-050.07
2018-09-060.08
2018-09-090.00
2018-09-10-0.12
2018-09-11-0.23
2018-09-12-0.26
2018-09-13-0.25
2018-09-16-0.31
2018-09-17-0.27
2018-09-18-0.26
2018-09-19-0.30
2018-09-20-0.29
2018-09-26-0.19
2018-09-27-0.13
2018-09-30-0.13
2018-10-01-0.82
2018-10-03-0.65
2018-10-04-0.86
2018-10-07-0.80
2018-10-09-0.83
2018-10-10-0.86
2018-10-11-1.10
2018-10-14-0.85
2018-10-15-0.59
2018-10-16-0.63
2018-10-17-0.62
2018-10-18-0.44
2018-10-21-0.41
2018-10-22-0.40
2018-10-23-0.51
2018-10-24-0.70
2018-10-25-0.80
2018-10-28-0.98
2018-10-29-1.02
2018-10-30-1.14
2018-10-31-1.06
2018-11-01-1.08
2018-11-04-0.88
2018-11-05-0.79
2018-11-06-0.72
2018-11-07-0.68
2018-11-08-0.68
2018-11-11-0.65
2018-11-12-0.71
2018-11-13-0.75
2018-11-14-0.61
2018-11-15-0.71
2018-11-18-0.71
2018-11-19-0.67
2018-11-20-0.66
2018-11-21-0.66
2018-11-22-0.71
2018-11-25-0.74
2018-11-26-0.65
2018-11-27-0.60
2018-11-28-0.63
2018-11-29-0.65
2018-12-02-0.63
2018-12-03-0.87
2018-12-04-0.82
2018-12-05-0.46
2018-12-06-0.59
2018-12-09-0.65
2018-12-10-0.73
2018-12-11-0.72
2018-12-12-0.54
2018-12-13-0.52
2018-12-16-0.59
2018-12-17-0.60
2018-12-18-0.56
2018-12-19-0.60
2018-12-20-0.49
2018-12-23-0.35
2018-12-25-0.45
2018-12-26-0.45
2018-12-270.18
2018-12-300.64
2019-01-010.66
2019-01-020.75
2019-01-030.60
2019-01-060.70
2019-01-070.60
2019-01-080.48
2019-01-090.58
2019-01-100.72
2019-01-130.66
2019-01-140.62
2019-01-150.63
2019-01-160.70
2019-01-170.70
2019-01-200.76
2019-01-210.75
2019-01-220.70
2019-01-230.69
2019-01-240.67
2019-01-270.68
2019-01-280.66
2019-01-290.63
2019-01-300.71
2019-01-310.69
2019-02-060.66
2019-02-070.70
2019-02-100.71
2019-02-110.68
2019-02-120.62
2019-02-130.63
2019-02-140.59
2019-02-170.57
2019-02-180.54
2019-02-190.49
2019-02-200.54
2019-02-210.52
2019-02-240.48
2019-02-250.59
2019-02-260.79
2019-02-270.73
2019-03-030.71
2019-03-040.75
2019-03-050.81
2019-03-060.86
2019-03-071.00
2019-03-100.90
2019-03-111.01
2019-03-121.20
2019-03-131.37
2019-03-141.48
2019-03-171.66
2019-03-182.16
2019-03-192.30
2019-03-202.23
2019-03-212.14
2019-03-242.35
2019-03-252.21
2019-03-262.35
2019-03-271.92
2019-03-285.76
2019-03-315.16
2019-04-014.74
2019-04-024.84
2019-04-034.75
2019-04-044.57
2019-04-074.28
2019-04-084.49
2019-04-094.94
2019-04-105.31
2019-04-115.75
2019-04-145.61
2019-04-155.38
2019-04-165.58
2019-04-175.50
2019-04-185.07
2019-04-215.21
2019-04-224.92
2019-04-234.99
2019-04-244.85
2019-04-254.69
2019-04-284.56
2019-04-294.67
2019-05-014.79
2019-05-024.80
2019-05-064.91
2019-05-074.62
2019-05-084.93
2019-05-094.58
2019-05-124.55
2019-05-134.02
2019-05-143.57
2019-05-153.88
2019-05-163.85
2019-05-193.68
2019-05-203.39
2019-05-213.43
2019-05-223.55
2019-05-233.68
2019-05-263.54
2019-05-273.12
2019-05-283.38
2019-05-293.18
2019-05-303.50
2019-06-023.58
2019-06-033.47
2019-06-043.31
2019-06-063.44
2019-06-093.54
2019-06-103.73
2019-06-114.11
2019-06-124.16
2019-06-134.16
2019-06-164.12
2019-06-173.87
2019-06-183.96
2019-06-193.76
2019-06-203.93
2019-06-233.74
2019-06-243.58
2019-06-253.36
2019-06-263.34
2019-06-273.40
2019-06-303.23
2019-07-013.10
2019-07-023.04
2019-07-032.97
2019-07-042.91
2019-07-072.87
2019-07-082.27
2019-07-092.34
2019-07-102.31
2019-07-112.31
2019-07-142.24
2019-07-152.20
2019-07-162.07
2019-07-172.11
2019-07-182.05
2019-07-212.21
2019-07-222.36
2019-07-232.30
2019-07-242.23
2019-07-252.20
2019-07-282.13
2019-07-291.84
2019-07-301.81
2019-07-311.92
2019-08-011.99
2019-08-041.97
2019-08-051.09
2019-08-060.80
2019-08-071.24
2019-08-081.54
2019-08-111.56
2019-08-121.75
2019-08-131.58
2019-08-151.63
2019-08-181.61
2019-08-191.87
2019-08-202.10
2019-08-212.21
2019-08-222.30
2019-08-252.37
2019-08-261.84
2019-08-271.74
2019-08-281.92
2019-08-291.78
2019-09-011.90
2019-09-021.84
2019-09-031.75
2019-09-041.91
2019-09-051.93
2019-09-081.93
2019-09-091.81
2019-09-101.86
2019-09-151.88
2019-09-161.85
2019-09-171.91
2019-09-181.96
2019-09-192.14
2019-09-222.21
2019-09-232.17
2019-09-242.35
2019-09-252.23
2019-09-262.17
2019-09-292.21
2019-09-302.12
2019-10-012.17
2019-10-032.13
2019-10-061.99
2019-10-071.86
2019-10-091.87
2019-10-102.06
2019-10-132.13
2019-10-142.14
2019-10-152.21
2019-10-162.24
2019-10-172.15
2019-10-202.32
2019-10-212.44
2019-10-222.53
2019-10-232.38
2019-10-242.32
2019-10-272.26
2019-10-282.23
2019-10-292.26
2019-10-302.31
2019-10-312.34
2019-11-032.38
2019-11-042.42
2019-11-052.42
2019-11-062.43
2019-11-072.38
2019-11-102.43
2019-11-112.43
2019-11-122.44
2019-11-132.24
2019-11-142.36
2019-11-172.60
2019-11-182.51
2019-11-192.52
2019-11-202.47
2019-11-212.40
2019-11-242.43
2019-11-252.51
2019-11-262.54
2019-11-272.53
2019-11-282.53
2019-12-012.57
2019-12-022.52
2019-12-032.26
2019-12-042.30
2019-12-052.30
2019-12-082.31
2019-12-092.28
2019-12-102.25
2019-12-112.23
2019-12-122.23
2019-12-152.27
2019-12-162.27
2019-12-172.35
2019-12-182.38
2019-12-192.29
2019-12-222.30
2019-12-232.30
2019-12-252.29
2019-12-262.32
2019-12-292.35
2019-12-302.37
2020-01-012.38
2020-01-022.42
2020-01-052.45
2020-01-062.42
2020-01-072.49
2020-01-082.42
2020-01-092.48
2020-01-122.60
2020-01-132.72
2020-01-142.80
2020-01-152.82
2020-01-162.77
2020-01-192.86
2020-01-202.78
2020-01-212.78
2020-01-222.74
2020-01-272.74
2020-01-282.71
2020-01-292.76
2020-01-302.82
2020-02-022.84
2020-02-032.82
2020-02-042.84
2020-02-052.88
2020-02-062.90
2020-02-092.94
2020-02-103.02
2020-02-113.09
2020-02-123.11
2020-02-133.11
2020-02-163.15
2020-02-173.15
2020-02-183.13
2020-02-193.11
2020-02-203.10
2020-02-233.07
2020-02-243.07
2020-02-253.13
2020-02-263.16
2020-02-273.04
2020-03-012.95
2020-03-022.96
2020-03-032.96
2020-03-043.04
2020-03-053.09
2020-03-083.09
2020-03-093.00
2020-03-102.96
2020-03-112.91
2020-03-122.83
2020-03-152.67
2020-03-162.72
2020-03-172.75
2020-03-182.63
2020-03-192.29
2020-03-222.42
2020-03-232.28
2020-03-242.35
2020-03-252.39
2020-03-262.42
2020-03-292.46
2020-03-302.45
2020-03-312.49
2020-04-012.51
2020-04-022.55
2020-04-052.60
2020-04-062.65
2020-04-072.66
2020-04-082.73
2020-04-092.83
2020-04-122.89
2020-04-132.78
2020-04-152.90
2020-04-162.99
2020-04-192.33
2020-04-20-0.63
2020-04-21-0.68
2020-04-22-0.75
2020-04-23-0.73
2020-04-26-0.72
2020-04-27-1.21
2020-04-28-0.94
2020-05-03-1.01
2020-05-05-0.97
2020-05-06-1.13
2020-05-07-1.11
2020-05-10-1.06
2020-05-11-0.97
2020-05-12-1.13
2020-05-13-1.13
2020-05-14-1.07
2020-05-17-1.07
2020-05-18-1.04
2020-05-19-1.02
2020-05-20-0.99
2020-05-21-0.97
2020-05-24-0.95
2020-05-25-0.95
2020-05-26-0.94
2020-05-27-0.95
2020-05-28-0.95
2020-05-31-0.92
2020-06-01-0.85
2020-06-02-0.84
2020-06-03-0.82
2020-06-04-0.78
2020-06-07-0.72
2020-06-08-0.56
2020-06-09-0.55
2020-06-10-0.55
2020-06-11-0.46
2020-06-14-0.48
2020-06-15-0.60
2020-06-16-0.44
2020-06-170.38
2020-06-180.48
2020-06-210.58
2020-06-220.89
2020-06-230.87
2020-06-241.35
2020-06-251.36
2020-06-281.50
2020-06-291.42
2020-06-301.52
2020-07-011.62
2020-07-022.03
2020-07-052.30
2020-07-062.75
2020-07-072.42
2020-07-082.61
2020-07-092.73
2020-07-122.76
2020-07-133.65
2020-07-143.84
2020-07-153.87
2020-07-164.55
2020-07-194.71
2020-07-204.55
2020-07-214.62
2020-07-224.38
2020-07-234.35
2020-07-264.60
2020-07-273.91
2020-07-284.71
2020-07-294.69
2020-07-304.93
2020-08-024.64
2020-08-034.45
2020-08-044.76
2020-08-055.03
2020-08-065.08
2020-08-095.16
2020-08-105.69
2020-08-116.04
2020-08-125.07
2020-08-134.93
2020-08-174.81
2020-08-184.19
2020-08-194.32
2020-08-204.49
2020-08-235.01
2020-08-245.00
2020-08-255.21
2020-08-265.23
2020-08-275.10
2020-08-305.17
2020-08-315.15
2020-09-015.12
2020-09-025.29
2020-09-035.42
2020-09-065.33
2020-09-075.42
2020-09-085.43
2020-09-095.21
2020-09-107.51
2020-09-138.54
2020-09-148.21
2020-09-157.74
2020-09-167.60
2020-09-177.46
2020-09-207.48
2020-09-217.26
2020-09-227.04
2020-09-237.05
2020-09-246.79
2020-09-276.87
2020-09-286.97
2020-10-047.30
2020-10-057.42
2020-10-067.37
2020-10-077.35
2020-10-117.34
2020-10-127.19
2020-10-137.14
2020-10-147.10
2020-10-158.81
2020-10-187.95
2020-10-197.70
2020-10-207.59
2020-10-217.57
2020-10-227.53
2020-10-257.46
2020-10-267.01
2020-10-277.16
2020-10-287.25
2020-10-297.16
2020-11-016.89
2020-11-026.94
2020-11-037.19
2020-11-047.14
2020-11-057.54
2020-11-087.51
2020-11-097.79
2020-11-107.89
2020-11-117.78
2020-11-127.90
2020-11-157.99
2020-11-168.40
2020-11-178.63
2020-11-188.67
2020-11-198.68
2020-11-229.23
2020-11-239.39
2020-11-249.73
2020-11-259.57
2020-11-269.55
2020-11-299.57
2020-11-309.74
2020-12-019.73
2020-12-029.88
2020-12-0310.08
2020-12-0610.11
2020-12-079.99
2020-12-0810.04
2020-12-0910.13
2020-12-1010.10
2020-12-1310.29
2020-12-1410.44
2020-12-1510.40
2020-12-1610.67
2020-12-1710.63
2020-12-2010.77
2020-12-2110.79
2020-12-2210.68
2020-12-2310.58
2020-12-2710.62
2020-12-2810.56
2020-12-2910.87
2020-12-3011.07
2021-01-0311.08
2021-01-0411.40
2021-01-0511.63
2021-01-0611.73
2021-01-0711.74
2021-01-1011.90
2021-01-1111.68
2021-01-1211.56
2021-01-1311.92
2021-01-1412.01
2021-01-1711.85
2021-01-1811.75
2021-01-1911.77
2021-01-2011.81
2021-01-2111.89
2021-01-2411.84
2021-01-2511.89
2021-01-2611.83
2021-01-2711.82
2021-01-2811.83
2021-01-3111.80
2021-02-0112.09
2021-02-0212.37
2021-02-0312.41
2021-02-0412.49
2021-02-0712.43
2021-02-0812.53
2021-02-0912.51
2021-02-1412.58
2021-02-1512.64
2021-02-1612.70
2021-02-1712.58
2021-02-1812.37
2021-02-2112.24
2021-02-2212.05
2021-02-2311.97
2021-02-2411.77
2021-02-2511.82
2021-03-0111.64
2021-03-0211.54
2021-03-0311.46
2021-03-0411.43
2021-03-0711.44
2021-03-0811.43
2021-03-0911.41
2021-03-1011.40
2021-03-1111.40
2021-03-1411.45
2021-03-1511.49
2021-03-1611.57
2021-03-1711.58
2021-03-1813.08
2021-03-2113.05
2021-03-2212.79
2021-03-2312.75
2021-03-2412.76
2021-03-2512.76
2021-03-2812.71
2021-03-2912.57
2021-03-3012.60
2021-03-3112.53
2021-04-0112.53
2021-04-0412.53
2021-04-0512.53
2021-04-0612.51
2021-04-0712.51
2021-04-0812.65
2021-04-1112.72
2021-04-1212.76
2021-04-1312.83
2021-04-1412.81
2021-04-1512.75
2021-04-1812.80
2021-04-1912.90
2021-04-2012.90
2021-04-2113.03
2021-04-2212.99
2021-04-2513.05
2021-04-2613.11
2021-04-2713.15
2021-04-2813.22
2021-04-2913.10
2021-05-0213.12
2021-05-0313.10
2021-05-0513.21
2021-05-0613.24
2021-05-0913.27
2021-05-1013.31
2021-05-1113.38
2021-05-1213.29
2021-05-1313.29
2021-05-1613.29
2021-05-1713.39
2021-05-1913.43
2021-05-2013.45
2021-05-2313.47
2021-05-2413.46
2021-05-2513.44
2021-05-2613.42
2021-05-2713.41
2021-05-3013.41
2021-05-3113.38
2021-06-0113.38
2021-06-0213.37
2021-06-0313.45
2021-06-0613.46
2021-06-0713.43
2021-06-0813.45
2021-06-0913.46
2021-06-1013.46
2021-06-1313.50
2021-06-1413.48
2021-06-1513.48
2021-06-1613.50
2021-06-1713.48
2021-06-2013.41
2021-06-2113.42
2021-06-2213.42
2021-06-2313.44
2021-06-2413.43
2021-06-2713.42
2021-06-2813.39
2021-06-2913.42
2021-06-3013.45
2021-07-0113.47
2021-07-0413.48
2021-07-0513.50
2021-07-0613.54
2021-07-0713.61
2021-07-0813.66
2021-07-1113.68
2021-07-1213.69
2021-07-1313.71
2021-07-1413.71
2021-07-1513.66
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운용성과 목록
펀드3개월 :1.06%6개월 :5.12%1년 :9.62%3년 :27.86%설정 이후 :48.57%

체크해보세요

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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)