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匯豐環球高入息債券基金AM
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 2.00% | -5.24% | -20.79% | 0.25% | -1.71% |
| 含息 | 6.44% | -1.12% | -15.65% | 7.86% | 5.13% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.059015 | 8.3550 | 0.71% |
| 02/28 | 0.057421 | 8.1430 | 0.71% |
| 03/29 | 0.053667 | 8.0880 | 0.66% |
| 04/28 | 0.053892 | 8.1250 | 0.66% |
| 05/31 | 0.052774 | 8.0160 | 0.66% |
| 06/27 | 0.052973 | 8.0610 | 0.66% |
| 07/27 | 0.048637 | 8.0200 | 0.61% |
| 08/30 | 0.047945 | 7.9300 | 0.60% |
| 09/27 | 0.04749 | 7.8120 | 0.61% |
| 10/31 | 0.046501 | 7.6600 | 0.61% |
| 11/30 | 0.04789 | 7.9430 | 0.60% |
| 12/28 | 0.049346 | 8.1560 | 0.61% |
| 2023總計 | 0.617551 | 8.1560 | 7.57% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.048644 | 8.1010 | 0.60% |
| 02/29 | 0.048355 | 8.0410 | 0.60% |
| 03/27 | 0.048602 | 8.0870 | 0.60% |
| 04/24 | 0.047844 | 7.9800 | 0.60% |
| 05/29 | 0.048115 | 8.0120 | 0.60% |
| 06/28 | 0.048169 | 8.0230 | 0.60% |
| 07/31 | 0.044129 | 8.0770 | 0.55% |
| 08/29 | 0.04467 | 8.1790 | 0.55% |
| 09/27 | 0.04496 | 8.2230 | 0.55% |
| 10/29 | 0.044419 | 8.1160 | 0.55% |
| 11/27 | 0.044282 | 8.1000 | 0.55% |
| 12/30 | 0.043944 | 8.0460 | 0.55% |
| 2024總計 | 0.556133 | 8.0460 | 6.91% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.040121 | 8.0320 | 0.50% |
| 02/28 | 0.040492 | 8.1140 | 0.50% |
| 2025總計 | 0.080613 | 8.1140 | 0.99% |
| 匯豐環球高入息債券基金AM |
| 本基金主要投資於世界各地一系列不同貨幣面額之較高收益固定收入債券及其他類似證券組成的多元化組合，旨在取得高收入。投資可包括投資類別債券、高收益債券及亞洲及新興市場債務工具。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 7.9850 | -0.05% |
| 2025/03/28 | 7.9890 | 0.10% |
| 2025/03/27 | 7.9810 | -0.65% |
| 2025/03/26 | 8.0330 | -0.11% |
| 2025/03/25 | 8.0420 | -0.01% |
| 2025/03/24 | 8.0430 | -0.05% |
| 2025/03/21 | 8.0470 | -0.15% |
| 2025/03/20 | 8.0590 | 0.32% |
| 2025/03/19 | 8.0330 | 0.06% |
| 2025/03/18 | 8.0280 | -0.05% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 匯豐環球高入息債券基金AM/美元 | -0.14% | -2.43% | -0.68% | -0.14% |
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