香港股市 將收市，收市時間：2 小時 57 分鐘

Guggenheim Core Bond Fund A (SIUSX)

Nasdaq - Nasdaq 延遲價格。貨幣為 USD。
加入追蹤清單
15.90+0.02 (+0.13%)
收市：08:01PM EDT

表現總覽

晨星回報評級無1
年初至今回報率-1.63%
5 年平均回報率0.62%
上升年數33
下跌年數5
1 年最佳總回報率 (2024年5月2日)14.56%
1 年最差總回報 (2024年5月2日)無
3 年最佳總回報率14.56%
3 年最差總回報-3.88%

歷史回報 (%) 對基準

超過 1 年的資料會按年計算。
回報SIUSX類別
年初至今-2.83%-1.22%
1 個月-2.55%0.67%
3 個月-2.92%1.77%
1 年-0.82%0.77%
3 年-3.96%5.26%
5 年0.37%3.02%
10 年1.96%3.31%
上一個牛市8.03%3.52%
上一個熊市-7.05%3.25%

年度總回報 (%) 紀錄

年份
SIUSX類別
2024
無無
2023
6.73%無
2022
-16.11%無
2021
-0.81%無
2020
14.56%7.52%
2019
4.30%8.06%
2018
0.83%-0.50%
2017
6.32%3.71%
2016
5.01%3.23%
2015
1.02%-0.26%
2014
7.63%5.18%
2013
3.20%-1.42%
2012
6.34%7.01%
2011
6.94%5.86%
2010
6.11%7.72%
2009
10.63%13.97%
2008
-11.33%-4.70%
2007
2.43%4.70%
2006
3.64%4.15%
2005
1.54%1.80%
2004
3.37%3.91%
2003
2.72%5.10%
2002
9.04%8.04%
2001
7.33%7.64%
2000
9.69%9.44%
1999
-3.60%-1.35%
1998
9.09%7.36%
1997
9.19%8.81%
1996
1.26%3.47%
1995
21.84%17.71%
1994
-6.54%-4.01%
1993
11.77%10.44%
1992
4.97%7.49%
1991
13.78%16.66%
1990
9.78%6.95%
1989
11.75%11.74%
1988
6.23%8.45%
1987
3.75%2.41%
1986
9.11%14.53%
1985
無22.28%

過去季度回報率 (%)

年份第 1 季第 2 季第 3 季第 4 季
2024-0.29%無無無
20233.87%-0.48%-3.10%6.55%
2022-6.94%-7.05%-4.25%1.29%
2021-3.66%3.09%0.02%-0.15%
20203.10%5.46%2.53%2.78%
20191.27%2.08%1.61%-0.71%
2018-0.33%0.50%0.02%0.64%
20171.77%2.04%1.10%1.27%
20161.39%3.00%2.12%-1.53%
20151.43%-0.46%0.18%-0.13%
20142.95%2.56%0.97%0.96%
20131.24%-0.29%0.49%1.75%
20121.27%1.13%2.05%1.75%
20111.13%3.66%1.37%0.64%
20102.10%2.07%3.12%-1.27%
20090.36%4.45%4.63%0.86%
2008-1.75%0.02%-3.08%-6.90%
20071.36%-0.81%1.21%0.67%
2006-0.74%-0.15%3.20%1.33%
2005-0.47%2.53%-0.89%0.39%
20042.33%-2.66%2.76%0.99%
20031.15%2.35%-0.74%-0.04%
2002-0.20%3.49%4.16%1.36%
20012.81%0.13%4.22%0.04%
20001.75%0.99%2.77%3.87%
1999-1.62%-1.57%0.14%-0.59%
19981.40%2.60%4.50%0.34%
1997-0.75%3.24%3.48%2.99%
1996-3.32%0.11%1.99%2.58%
19954.39%7.35%2.85%5.72%
1994-3.92%-2.41%-0.74%0.42%
19934.62%3.83%3.30%-0.39%
1992-1.24%2.94%2.22%1.01%
19912.49%1.68%4.75%4.24%
1990-0.08%3.43%1.29%4.88%
19891.04%5.73%1.28%3.28%
19882.41%1.62%1.58%0.49%
19871.72%-0.45%-1.20%3.70%
19863.65%0.47%3.80%0.94%
19857.08%無無無

類別排名 (按總回報率)

年初至今36
1 個月74
3 個月48
1 年39
3 年80
5 年17

費用調整後回報率

1 年-4.79%
3 年-5.26%
5 年-0.45%
10 年1.54%