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匯豐亞洲非投資等級債券金AM3H-EUR
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -12.35% |
| 含息 | - | - | - | - | -4.61% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0596 | - | - |
| 02/28 | 0.0539 | - | - |
| 03/31 | 0.0546 | - | - |
| 04/29 | 0.0551 | - | - |
| 05/31 | 0.0534 | - | - |
| 06/30 | 0.0525 | 5.7280 | 0.92% |
| 07/29 | 0.0456 | 5.4470 | 0.84% |
| 08/31 | 0.0439 | 5.4570 | 0.80% |
| 09/30 | 0.0452 | 5.0790 | 0.89% |
| 10/31 | 0.0352 | 4.6870 | 0.75% |
| 11/30 | 0.0421 | 5.1200 | 0.82% |
| 12/30 | 0.0352 | 5.3230 | 0.66% |
| 2022總計 | 0.5763 | 5.3230 | 10.83% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0375 | 5.6000 | 0.67% |
| 02/28 | 0.0391 | 5.4300 | 0.72% |
| 03/31 | 0.0351 | 5.2640 | 0.67% |
| 04/28 | 0.0361 | 5.2230 | 0.69% |
| 05/31 | 0.0333 | 4.9170 | 0.68% |
| 06/30 | 0.0338 | 4.9610 | 0.68% |
| 07/31 | 0.0337 | 4.7990 | 0.70% |
| 08/31 | 0.0316 | 4.5470 | 0.69% |
| 09/29 | 0.0323 | 4.4870 | 0.72% |
| 10/31 | 0.0318 | 4.4000 | 0.72% |
| 11/30 | 0.0324 | 4.5580 | 0.71% |
| 12/29 | 0.0331 | 4.6720 | 0.71% |
| 2023總計 | 0.4098 | 4.6720 | 8.77% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0329 | 4.6690 | 0.70% |
| 02/29 | 0.033 | 4.6780 | 0.71% |
| 03/28 | 0.0311 | 4.7010 | 0.66% |
| 04/30 | 0.0298 | 4.5910 | 0.65% |
| 05/31 | 0.0303 | 4.6710 | 0.65% |
| 06/28 | 0.0308 | 4.7250 | 0.65% |
| 2024總計 | 0.1879 | 4.7250 | 3.98% |
| 匯豐亞洲非投資等級債券金AM3H-EUR |
| 日期 | 淨值 | 漲跌比例 |
| 2024/07/25 | 4.7040 | -0.19% |
| 2024/07/24 | 4.7130 | 0.00% |
| 2024/07/22 | 4.7130 | 0.04% |
| 2024/07/19 | 4.7110 | -0.06% |
| 2024/07/18 | 4.7140 | -0.06% |
| 2024/07/17 | 4.7170 | 0.06% |
| 2024/07/16 | 4.7140 | 0.13% |
| 2024/07/15 | 4.7080 | -0.06% |
| 2024/07/12 | 4.7110 | 0.23% |
| 2024/07/11 | 4.7000 | 0.19% |
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AM3H-EUR/歐元 | 2.11% | 1.31% | -1.30% | 1.36% |
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