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(2026.02.11/¼¼Àü¼öÀÍ·ü ±âÁØ)
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ÆÝµå¸í |
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ÀüÀÏ ´ëºñ |
¼öÀÍ·ü(%) |
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¿¬ÃÊ ÀÌÈÄ |
1°³¿ù |
3°³¿ù |
6°³¿ù |
1³â |
¼³Á¤ÀÏ ÀÌÈÄ |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
3,755.91 |
31.09 |
28.32 |
17.17 |
31.98 |
73.51 |
120.89 |
506.25 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
3,688.82 |
30.53 |
28.31 |
17.16 |
31.96 |
73.45 |
120.72 |
481.81 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
2,669.29 |
22.10 |
31.74 |
21.49 |
38.30 |
81.30 |
136.38 |
176.05 |
 |
| ÁÖ½Ä |
BNKÀ̱â´ÂÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,674.72 |
22.12 |
31.71 |
21.47 |
38.22 |
81.11 |
135.85 |
170.66 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
3,323.88 |
51.21 |
29.28 |
18.42 |
32.61 |
69.71 |
119.34 |
317.15 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
2,823.31 |
-1.05 |
25.34 |
14.86 |
31.05 |
52.81 |
89.63 |
183.60 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
2,834.53 |
-1.02 |
25.40 |
14.90 |
31.19 |
53.14 |
90.45 |
190.29 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,831.63 |
-1.03 |
25.38 |
14.89 |
31.14 |
53.03 |
90.17 |
187.94 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-Pe |
2,719.15 |
-0.98 |
25.40 |
14.90 |
31.19 |
53.14 |
90.44 |
176.91 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÀå±â¼Òµæ°øÁ¦Áõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC |
3,438.04 |
54.05 |
29.99 |
18.83 |
33.40 |
71.79 |
123.17 |
329.60 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,214.86 |
0.99 |
0.74 |
0.37 |
3.12 |
2.36 |
7.92 |
34.20 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,202.14 |
0.97 |
0.71 |
0.34 |
3.05 |
2.20 |
7.59 |
30.06 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,208.50 |
0.99 |
0.75 |
0.37 |
3.14 |
2.38 |
7.97 |
35.21 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,332.44 |
1.63 |
1.79 |
1.10 |
6.48 |
5.00 |
9.40 |
40.98 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,349.24 |
1.65 |
1.81 |
1.11 |
6.53 |
5.10 |
9.62 |
44.05 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,314.29 |
1.59 |
1.72 |
1.05 |
6.32 |
4.68 |
8.75 |
32.45 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,220.39 |
1.49 |
1.79 |
1.10 |
6.48 |
5.00 |
9.40 |
26.62 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,214.17 |
1.47 |
1.75 |
1.07 |
6.38 |
4.81 |
9.02 |
23.52 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,215.81 |
1.49 |
1.79 |
1.10 |
6.48 |
5.01 |
9.43 |
26.80 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,165.49 |
1.81 |
2.66 |
1.74 |
8.16 |
7.60 |
13.33 |
22.84 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,158.60 |
1.81 |
2.69 |
1.76 |
8.22 |
7.72 |
13.57 |
24.11 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,183.53 |
1.84 |
2.66 |
1.74 |
8.16 |
7.60 |
13.33 |
22.84 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇÏÀÌÀϵåÁõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,173.47 |
1.83 |
2.67 |
1.75 |
8.18 |
7.66 |
13.45 |
24.02 |
 |
| MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,011.33 |
0.07 |
0.29 |
0.22 |
0.65 |
1.27 |
2.67 |
22.57 |
 |