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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 |
2025/03/14 | 8.0210 | 0.24% |
2025/03/13 | 8.0020 | -0.35% |
2025/03/12 | 8.0300 | -0.16% |
2025/03/11 | 8.0430 | -0.15% |
2025/03/10 | 8.0550 | 0.21% |
2025/03/07 | 8.0380 | -0.04% |
2025/03/06 | 8.0410 | -0.31% |
2025/03/05 | 8.0660 | -0.22% |
2025/03/04 | 8.0840 | 0.19% |
2025/03/03 | 8.0690 | 0.07% |
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 | -1.02% | -2.10% | -0.34% | 0.31% |
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