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匯豐環球高入息債券基金AMHAUD
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 6.59% | 1.45% | -5.25% | -21.14% | 0.04% |
含息 | 10.73% | 5.42% | -1.49% | -16.54% | 6.27% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/28 | 0.027361 | 9.1300 | 0.30% |
02/25 | 0.029041 | 8.7290 | 0.33% |
03/30 | 0.028399 | 8.5450 | 0.33% |
04/28 | 0.030443 | 8.2790 | 0.37% |
05/25 | 0.03371 | 8.0430 | 0.42% |
06/30 | 0.035385 | 7.6590 | 0.46% |
07/27 | 0.039756 | 7.7220 | 0.51% |
08/26 | 0.037596 | 7.7350 | 0.49% |
09/30 | 0.044109 | 7.2350 | 0.61% |
10/28 | 0.042644 | 7.1470 | 0.60% |
11/30 | 0.041413 | 7.3740 | 0.56% |
12/29 | 0.038732 | 7.3700 | 0.53% |
2022總計 | 0.428589 | 7.3700 | 5.82% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.044057 | 7.5590 | 0.58% |
02/28 | 0.042324 | 7.3660 | 0.57% |
03/29 | 0.040094 | 7.3180 | 0.55% |
04/28 | 0.039457 | 7.3500 | 0.54% |
05/31 | 0.0381 | 7.2510 | 0.53% |
06/27 | 0.039075 | 7.2940 | 0.54% |
07/27 | 0.037561 | 7.2580 | 0.52% |
08/30 | 0.035815 | 7.1710 | 0.50% |
09/27 | 0.034443 | 7.0640 | 0.49% |
10/31 | 0.034159 | 6.9240 | 0.49% |
11/30 | 0.035547 | 7.1780 | 0.50% |
12/28 | 0.037339 | 7.3690 | 0.51% |
2023總計 | 0.457971 | 7.3690 | 6.21% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.036715 | 7.3150 | 0.50% |
02/29 | 0.036018 | 7.2610 | 0.50% |
03/27 | 0.036348 | 7.3030 | 0.50% |
04/24 | 0.036369 | 7.2060 | 0.50% |
05/29 | 0.036096 | 7.2320 | 0.50% |
06/28 | 0.03606 | 7.2410 | 0.50% |
2024總計 | 0.217606 | 7.2410 | 3.01% |
匯豐環球高入息債券基金AMHAUD |
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 | 7.2700 | -0.07% |
2024/07/24 | 7.2750 | -0.08% |
2024/07/22 | 7.2810 | 0.19% |
2024/07/19 | 7.2670 | -0.21% |
2024/07/18 | 7.2820 | 0.07% |
2024/07/17 | 7.2770 | 0.00% |
2024/07/16 | 7.2770 | 0.07% |
2024/07/15 | 7.2720 | 0.06% |
2024/07/12 | 7.2680 | -0.19% |
2024/07/11 | 7.2820 | 0.61% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
匯豐環球高入息債券基金AMHAUD/澳幣 | 1.91% | -0.27% | 0.22% | -1.17% |
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