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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 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 6.74% | 2.00% | -5.24% | -20.79% | 0.25% |
含息 | 11.92% | 6.44% | -1.12% | -15.65% | 7.86% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/28 | 0.033296 | 10.0360 | 0.33% |
02/25 | 0.034047 | 9.5970 | 0.35% |
03/30 | 0.034278 | 9.3980 | 0.36% |
04/28 | 0.037696 | 9.1090 | 0.41% |
05/25 | 0.042283 | 8.8510 | 0.48% |
06/30 | 0.043928 | 8.4330 | 0.52% |
07/27 | 0.04604 | 8.5020 | 0.54% |
08/26 | 0.046051 | 8.5220 | 0.54% |
09/30 | 0.051859 | 7.9770 | 0.65% |
10/28 | 0.0511 | 7.8850 | 0.65% |
11/30 | 0.052733 | 8.1430 | 0.65% |
12/29 | 0.052863 | 8.1430 | 0.65% |
2022總計 | 0.526174 | 8.1430 | 6.46% |
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% |
2024總計 | 0.289729 | 8.0230 | 3.61% |
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 |
2024/07/25 | 8.0530 | -0.06% |
2024/07/24 | 8.0580 | -0.07% |
2024/07/22 | 8.0640 | 0.19% |
2024/07/19 | 8.0490 | -0.20% |
2024/07/18 | 8.0650 | 0.07% |
2024/07/17 | 8.0590 | 0.01% |
2024/07/16 | 8.0580 | 0.06% |
2024/07/15 | 8.0530 | 0.05% |
2024/07/12 | 8.0490 | -0.19% |
2024/07/11 | 8.0640 | 0.62% |
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 | 2.01% | -0.24% | 0.46% | -1.01% |
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