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匯豐亞洲非投資等級債券金AC-SGD
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | -4.15% | 11.62% |
| 匯豐亞洲非投資等級債券金AC-SGD |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 7.2810 | 0.05% |
| 2025/03/28 | 7.2770 | 0.40% |
| 2025/03/27 | 7.2480 | -0.28% |
| 2025/03/26 | 7.2680 | 0.08% |
| 2025/03/25 | 7.2620 | -0.43% |
| 2025/03/24 | 7.2930 | 0.10% |
| 2025/03/21 | 7.2860 | -0.07% |
| 2025/03/20 | 7.2910 | 0.19% |
| 2025/03/19 | 7.2770 | 0.25% |
| 2025/03/18 | 7.2590 | 0.15% |
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 |
| 匯豐亞洲非投資等級債券金AC-SGD/新幣 | -0.52% | 4.04% | 5.60% | -0.52% |
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