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
2020-09-17
클래스 설정액
7,682.4(백만원)
운용펀드 설정액
22,861.13(백만원)
기준가
1,260.34
(2026-05-04 영업일기준)
벤치마크
없음
신탁업자
하나은행
펀드사무관리
신한펀드파트너스
판매회사
우리투자증권, 키움증권, 하나증권
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 0.89% (판매보수 0.35%, 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(%)
2019-04-110.42
2019-04-140.29
2019-04-150.07
2019-04-160.26
2019-04-170.18
2019-04-18-0.22
2019-04-21-0.09
2019-04-22-0.37
2019-04-23-0.30
2019-04-24-0.43
2019-04-25-0.58
2019-04-28-0.70
2019-04-29-0.60
2019-05-01-0.48
2019-05-02-0.48
2019-05-06-0.37
2019-05-07-0.65
2019-05-08-0.35
2019-05-09-0.68
2019-05-12-0.71
2019-05-13-1.21
2019-05-14-1.64
2019-05-15-1.34
2019-05-16-1.37
2019-05-19-1.53
2019-05-20-1.80
2019-05-21-1.77
2019-05-22-1.66
2019-05-23-1.53
2019-05-26-1.66
2019-05-27-2.06
2019-05-28-1.81
2019-05-29-2.00
2019-05-30-1.70
2019-06-02-1.63
2019-06-03-1.72
2019-06-04-1.88
2019-06-06-1.76
2019-06-09-1.66
2019-06-10-1.48
2019-06-11-1.12
2019-06-12-1.07
2019-06-13-1.07
2019-06-16-1.11
2019-06-17-1.34
2019-06-18-1.26
2019-06-19-1.45
2019-06-20-1.29
2019-06-23-1.47
2019-06-24-1.62
2019-06-25-1.82
2019-06-26-1.85
2019-06-27-1.79
2019-06-30-1.95
2019-07-01-2.07
2019-07-02-2.13
2019-07-03-2.20
2019-07-04-2.25
2019-07-07-2.29
2019-07-08-2.86
2019-07-09-2.80
2019-07-10-2.82
2019-07-11-2.82
2019-07-14-2.88
2019-07-15-2.92
2019-07-16-3.05
2019-07-17-3.01
2019-07-18-3.06
2019-07-21-2.91
2019-07-22-2.77
2019-07-23-2.83
2019-07-24-2.89
2019-07-25-2.92
2019-07-28-2.99
2019-07-29-3.27
2019-07-30-3.29
2019-07-31-3.18
2019-08-01-3.12
2019-08-04-3.13
2019-08-05-3.97
2019-08-06-4.25
2019-08-07-3.83
2019-08-08-3.55
2019-08-11-3.53
2019-08-12-3.34
2019-08-13-3.50
2019-08-15-3.46
2019-08-18-3.48
2019-08-19-3.24
2019-08-20-3.01
2019-08-21-2.91
2019-08-22-2.82
2019-08-25-2.75
2019-08-26-3.26
2019-08-27-3.36
2019-08-28-3.18
2019-08-29-3.31
2019-09-01-3.20
2019-09-02-3.25
2019-09-03-3.34
2019-09-04-3.19
2019-09-05-3.17
2019-09-08-3.18
2019-09-09-3.28
2019-09-10-3.24
2019-09-15-3.22
2019-09-16-3.25
2019-09-17-3.19
2019-09-18-3.14
2019-09-19-2.98
2019-09-22-2.91
2019-09-23-2.94
2019-09-24-2.77
2019-09-25-2.88
2019-09-26-2.94
2019-09-29-2.90
2019-09-30-2.99
2019-10-01-2.94
2019-10-03-2.98
2019-10-06-3.11
2019-10-07-3.23
2019-10-09-3.22
2019-10-10-3.05
2019-10-13-2.98
2019-10-14-2.97
2019-10-15-2.90
2019-10-16-2.87
2019-10-17-2.96
2019-10-20-2.80
2019-10-21-2.68
2019-10-22-2.60
2019-10-23-2.74
2019-10-24-2.79
2019-10-27-2.85
2019-10-28-2.88
2019-10-29-2.85
2019-10-30-2.80
2019-10-31-2.78
2019-11-03-2.74
2019-11-04-2.70
2019-11-05-2.70
2019-11-06-2.69
2019-11-07-2.74
2019-11-10-2.69
2019-11-11-2.69
2019-11-12-2.68
2019-11-13-2.87
2019-11-14-2.76
2019-11-17-2.53
2019-11-18-2.61
2019-11-19-2.60
2019-11-20-2.65
2019-11-21-2.72
2019-11-24-2.69
2019-11-25-2.61
2019-11-26-2.59
2019-11-27-2.60
2019-11-28-2.59
2019-12-01-2.55
2019-12-02-2.60
2019-12-03-2.84
2019-12-04-2.81
2019-12-05-2.81
2019-12-08-2.79
2019-12-09-2.83
2019-12-10-2.86
2019-12-11-2.88
2019-12-12-2.87
2019-12-15-2.83
2019-12-16-2.84
2019-12-17-2.76
2019-12-18-2.73
2019-12-19-2.81
2019-12-22-2.80
2019-12-23-2.81
2019-12-25-2.81
2019-12-26-2.78
2019-12-29-2.76
2019-12-30-2.73
2020-01-01-2.72
2020-01-02-2.69
2020-01-05-2.66
2020-01-06-2.68
2020-01-07-2.62
2020-01-08-2.68
2020-01-09-2.68
2020-09-17-0.13
2020-09-20-0.11
2020-09-21-0.31
2020-09-22-0.52
2020-09-23-0.51
2020-09-24-0.74
2020-09-27-0.67
2020-09-28-0.58
2020-10-04-0.27
2020-10-05-0.16
2020-10-06-0.21
2020-10-07-0.23
2020-10-11-0.24
2020-10-12-0.38
2020-10-13-0.42
2020-10-14-0.45
2020-10-151.12
2020-10-180.33
2020-10-190.10
2020-10-20-0.00
2020-10-21-0.02
2020-10-22-0.05
2020-10-25-0.12
2020-10-26-0.54
2020-10-27-0.40
2020-10-28-0.32
2020-10-29-0.40
2020-11-01-0.65
2020-11-02-0.60
2020-11-03-0.37
2020-11-04-0.41
2020-11-05-0.05
2020-11-08-0.07
2020-11-090.19
2020-11-100.28
2020-11-110.18
2020-11-120.29
2020-11-150.37
2020-11-160.75
2020-11-170.97
2020-11-181.00
2020-11-191.02
2020-11-221.52
2020-11-231.67
2020-11-241.99
2020-11-251.84
2020-11-261.82
2020-11-291.83
2020-11-302.00
2020-12-011.99
2020-12-022.13
2020-12-032.32
2020-12-062.34
2020-12-072.23
2020-12-082.28
2020-12-092.36
2020-12-102.33
2020-12-132.50
2020-12-142.65
2020-12-152.62
2020-12-162.86
2020-12-172.82
2020-12-202.95
2020-12-212.97
2020-12-222.87
2020-12-232.78
2020-12-272.82
2020-12-282.76
2020-12-293.05
2020-12-303.24
2021-01-033.25
2021-01-043.54
2021-01-053.75
2021-01-063.84
2021-01-073.86
2021-01-104.01
2021-01-113.80
2021-01-123.69
2021-01-134.02
2021-01-144.10
2021-01-173.96
2021-01-183.86
2021-01-193.89
2021-01-203.92
2021-01-214.00
2021-01-243.95
2021-01-254.00
2021-01-263.95
2021-01-273.93
2021-01-283.95
2021-01-313.91
2021-02-014.19
2021-02-024.44
2021-02-034.48
2021-02-044.55
2021-02-074.50
2021-02-084.59
2021-02-094.57
2021-02-144.64
2021-02-154.69
2021-02-164.75
2021-02-174.64
2021-02-184.44
2021-02-214.33
2021-02-224.15
2021-02-234.08
2021-02-243.89
2021-02-253.94
2021-03-013.77
2021-03-023.68
2021-03-033.61
2021-03-043.58
2021-03-073.59
2021-03-083.58
2021-03-093.56
2021-03-103.55
2021-03-113.56
2021-03-143.60
2021-03-153.64
2021-03-163.71
2021-03-173.72
2021-03-185.11
2021-03-215.09
2021-03-224.84
2021-03-234.81
2021-03-244.81
2021-03-254.81
2021-03-284.77
2021-03-294.63
2021-03-304.67
2021-03-314.60
2021-04-014.60
2021-04-044.60
2021-04-054.60
2021-04-064.59
2021-04-074.58
2021-04-084.71
2021-04-114.78
2021-04-124.81
2021-04-134.88
2021-04-144.86
2021-04-154.81
2021-04-184.86
2021-04-194.95
2021-04-204.95
2021-04-215.06
2021-04-225.03
2021-04-255.09
2021-04-265.14
2021-04-275.18
2021-04-285.25
2021-04-295.13
2021-05-025.16
2021-05-035.14
2021-05-055.24
2021-05-065.27
2021-05-095.30
2021-05-105.33
2021-05-115.40
2021-05-125.31
2021-05-135.32
2021-05-165.31
2021-05-175.41
2021-05-195.44
2021-05-205.46
2021-05-235.48
2021-05-245.48
2021-05-255.45
2021-05-265.44
2021-05-275.43
2021-05-305.43
2021-05-315.40
2021-06-015.40
2021-06-025.39
2021-06-035.47
2021-06-065.48
2021-06-075.45
2021-06-085.47
2021-06-095.48
2021-06-105.47
2021-06-135.51
2021-06-145.49
2021-06-155.50
2021-06-165.51
2021-06-175.50
2021-06-205.44
2021-06-215.44
2021-06-225.44
2021-06-235.47
2021-06-245.45
2021-06-275.44
2021-06-285.42
2021-06-295.44
2021-06-305.47
2021-07-015.49
2021-07-045.50
2021-07-055.52
2021-07-065.56
2021-07-075.62
2021-07-085.67
2021-07-115.69
2021-07-125.70
2021-07-135.71
2021-07-145.72
2021-07-155.67
2021-07-185.70
2021-07-195.71
2021-07-205.73
2021-07-215.74
2021-07-225.79
2021-07-255.81
2021-07-265.81
2021-07-275.82
2021-07-285.80
2021-07-295.82
2021-08-015.83
2021-08-025.83
2021-08-035.80
2021-08-045.83
2021-08-055.86
2021-08-085.98
2021-08-096.10
2021-08-105.58
2021-08-115.13
2021-08-125.23
2021-08-165.56
2021-08-175.67
2021-08-185.91
2021-08-195.93
2021-08-226.20
2021-08-235.93
2021-08-245.62
2021-08-255.67
2021-08-265.80
2021-08-296.03
2021-08-306.03
2021-08-315.95
2021-09-017.12
2021-09-026.98
2021-09-057.11
2021-09-066.71
2021-09-076.50
2021-09-086.41
2021-09-096.22
2021-09-126.00
2021-09-136.18
2021-09-146.42
2021-09-156.59
2021-09-166.44
2021-09-227.29
2021-09-237.00
2021-09-266.89
2021-09-276.79
2021-09-286.83
2021-09-296.92
2021-09-307.08
2021-10-046.89
2021-10-056.11
2021-10-065.89
2021-10-076.23
2021-10-116.40
2021-10-126.42
2021-10-136.53
2021-10-146.57
2021-10-176.62
2021-10-186.68
2021-10-196.88
2021-10-206.84
2021-10-216.88
2021-10-246.81
2021-10-256.93
2021-10-267.06
2021-10-276.96
2021-10-286.73
2021-10-316.42
2021-11-016.55
2021-11-026.64
2021-11-037.16
2021-11-046.87
2021-11-076.66
2021-11-086.47
2021-11-096.65
2021-11-107.14
2021-11-117.75
2021-11-148.05
2021-11-158.40
2021-11-168.38
2021-11-178.54
2021-11-188.23
2021-11-218.26
2021-11-227.75
2021-11-237.79
2021-11-247.92
2021-11-258.05
2021-11-288.01
2021-11-297.91
2021-11-307.47
2021-12-017.14
2021-12-027.41
2021-12-057.45
2021-12-067.20
2021-12-077.04
2021-12-087.13
2021-12-097.47
2021-12-127.58
2021-12-137.49
2021-12-147.28
2021-12-157.13
2021-12-167.11
2021-12-197.01
2021-12-206.64
2021-12-216.67
2021-12-226.67
2021-12-236.59
2021-12-266.60
2021-12-276.47
2021-12-286.68
2021-12-296.77
2021-12-306.75
2022-01-026.76
2022-01-036.82
2022-01-046.62
2022-01-056.14
2022-01-065.94
2022-01-095.93
2022-01-105.64
2022-01-115.34
2022-01-125.54
2022-01-135.24
2022-01-165.12
2022-01-174.96
2022-01-184.84
2022-01-194.45
2022-01-204.62
2022-01-234.56
2022-01-244.32
2022-01-253.98
2022-01-263.75
2022-01-277.22
2022-02-026.22
2022-02-036.98
2022-02-067.99
2022-02-079.30
2022-02-089.15
2022-02-098.50
2022-02-107.52
2022-02-137.17
2022-02-146.65
2022-02-156.42
2022-02-166.66
2022-02-176.68
2022-02-206.83
2022-02-216.79
2022-02-226.47
2022-02-236.72
2022-02-245.84
2022-02-276.01
2022-03-015.94
2022-03-026.57
2022-03-036.73
2022-03-066.34
2022-03-075.72
2022-03-095.66
2022-03-106.15
2022-03-135.24
2022-03-144.35
2022-03-154.15
2022-03-164.29
2022-03-174.73
2022-03-205.23
2022-03-215.26
2022-03-225.64
2022-03-235.98
2022-03-246.00
2022-03-276.95
2022-03-286.74
2022-03-296.91
2022-03-306.90
2022-03-316.99
2022-04-036.61
2022-04-047.20
2022-04-057.42
2022-04-067.22
2022-04-076.94
2022-04-107.00
2022-04-116.48
2022-04-125.84
2022-04-136.49
2022-04-146.81
2022-04-176.62
2022-04-186.46
2022-04-196.58
2022-04-206.58
2022-04-216.61
2022-04-246.50
2022-04-256.29
2022-04-266.09
2022-04-275.76
2022-04-285.77
2022-05-015.91
2022-05-025.59
2022-05-035.64
2022-05-055.50
2022-05-085.49
2022-05-095.24
2022-05-105.15
2022-05-115.27
2022-05-125.13
2022-05-155.49
2022-05-165.30
2022-05-175.50
2022-05-185.64
2022-05-195.65
2022-05-226.43
2022-05-236.55
2022-05-246.47
2022-05-256.26
2022-05-266.35
2022-05-296.36
2022-05-306.62
2022-06-016.75
2022-06-026.64
2022-06-066.57
2022-06-076.41
2022-06-086.23
2022-06-096.15
2022-06-126.23
2022-06-135.89
2022-06-146.24
2022-06-156.01
2022-06-166.19
2022-06-196.16
2022-06-205.73
2022-06-215.78
2022-06-225.42
2022-06-235.38
2022-06-265.56
2022-06-275.77
2022-06-285.72
2022-06-295.10
2022-06-304.44
2022-07-033.99
2022-07-043.98
2022-07-054.17
2022-07-064.47
2022-07-074.57
2022-07-105.06
2022-07-115.30
2022-07-125.50
2022-07-135.47
2022-07-145.44
2022-07-175.55
2022-07-185.30
2022-07-194.96
2022-07-205.00
2022-07-215.27
2022-07-244.97
2022-07-255.32
2022-07-265.42
2022-07-275.08
2022-07-285.17
2022-07-315.22
2022-08-015.22
2022-08-025.23
2022-08-035.24
2022-08-045.26
2022-08-075.30
2022-08-085.33
2022-08-095.35
2022-08-105.36
2022-08-115.38
2022-08-155.39
2022-08-165.40
2022-08-175.42
2022-08-185.45
2022-08-215.47
2022-08-225.47
2022-08-235.45
2022-08-245.52
2022-08-255.50
2022-08-285.53
2022-08-295.52
2022-08-305.58
2022-08-315.60
2022-09-015.60
2022-09-045.63
2022-09-055.60
2022-09-065.69
2022-09-075.72
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운용성과 목록
펀드3개월 :1.08%6개월 :5.14%1년 :9.67%3년 :28.05%설정 이후 :38.69%

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