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匯豐環球新興市場債券基金AM
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 5.18% | -2.97% | -8.42% | -27.37% | 1.41% |
含息 | 12.03% | 2.73% | -3.52% | -21.18% | 9.56% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/28 | 0.090808 | 18.9970 | 0.48% |
02/25 | 0.096226 | 17.4490 | 0.55% |
03/30 | 0.120547 | 17.1370 | 0.70% |
04/28 | 0.110376 | 16.2430 | 0.68% |
05/25 | 0.111088 | 15.7540 | 0.71% |
06/30 | 0.108422 | 14.7570 | 0.73% |
07/27 | 0.099256 | 14.5410 | 0.68% |
08/26 | 0.101527 | 14.9210 | 0.68% |
09/30 | 0.093146 | 13.6570 | 0.68% |
10/28 | 0.092559 | 13.5720 | 0.68% |
11/30 | 0.098199 | 14.4390 | 0.68% |
12/29 | 0.098827 | 14.4590 | 0.68% |
2022總計 | 1.220981 | 14.4590 | 8.44% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.101539 | 14.8790 | 0.68% |
02/28 | 0.097328 | 14.3060 | 0.68% |
03/29 | 0.097348 | 14.2590 | 0.68% |
04/28 | 0.097695 | 14.3260 | 0.68% |
05/31 | 0.095604 | 14.1500 | 0.68% |
06/27 | 0.097144 | 14.3340 | 0.68% |
07/27 | 0.099353 | 14.4020 | 0.69% |
08/30 | 0.09708 | 14.1160 | 0.69% |
09/27 | 0.09518 | 13.7420 | 0.69% |
10/31 | 0.09214 | 13.3380 | 0.69% |
11/30 | 0.096244 | 14.0690 | 0.68% |
12/28 | 0.100728 | 14.6210 | 0.69% |
2023總計 | 1.167383 | 14.6210 | 7.98% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.096249 | 14.3330 | 0.67% |
02/29 | 0.096989 | 14.3390 | 0.68% |
03/27 | 0.098423 | 14.6310 | 0.67% |
04/24 | 0.096195 | 14.3370 | 0.67% |
05/29 | 0.096835 | 14.3900 | 0.67% |
06/28 | 0.096612 | 14.3590 | 0.67% |
07/31 | 0.096073 | 14.4530 | 0.66% |
08/29 | 0.098033 | 14.7640 | 0.66% |
09/27 | 0.09899 | 14.8940 | 0.66% |
10/29 | 0.089486 | 14.6040 | 0.61% |
2024總計 | 0.963885 | 14.6040 | 6.60% |
匯豐環球新興市場債券基金AM |
至少將其三分之二的非現金資產總額投資於由在世界各地新興市場設有其註冊辦事處之公司所發行的或由新興市場的政府、政府機構及超國家45組織所發行或保證的投資級別及非投資級別固定收益(以及其他同類型證券,組成多元化投資組合,旨在取得總回報。 |
日期 | 淨值 | 漲跌比例 |
2024/11/29 | 14.5660 | 0.23% |
2024/11/27 | 14.5320 | -0.34% |
2024/11/26 | 14.5810 | -0.05% |
2024/11/25 | 14.5880 | 0.47% |
2024/11/22 | 14.5200 | -0.02% |
2024/11/21 | 14.5230 | 0.14% |
2024/11/20 | 14.5020 | 0.10% |
2024/11/19 | 14.4870 | 0.30% |
2024/11/18 | 14.4430 | -0.15% |
2024/11/15 | 14.4640 | -0.39% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
匯豐環球新興市場債券基金AM/美元 | -0.40% | 1.97% | 0.00% | 0.65% |
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