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匯豐亞洲高收益債券基金-B配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | 0.58% | -15.00% | -26.19% | -6.00% |
| 含息 | - | 1.32% | -11.70% | -22.56% | -1.31% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.001003 | 0.2936 | 0.34% |
| 02/07 | 0.000982 | 0.2807 | 0.35% |
| 03/01 | 0.000959 | 0.2677 | 0.36% |
| 04/01 | 0.001065 | 0.2557 | 0.42% |
| 05/05 | 0.000953 | 0.2486 | 0.38% |
| 06/01 | 0.000931 | 0.2429 | 0.38% |
| 07/01 | 0.000861 | 0.2246 | 0.38% |
| 08/01 | 0.000836 | 0.2180 | 0.38% |
| 09/01 | 0.000825 | 0.2153 | 0.38% |
| 10/06 | 0.000752 | 0.2006 | 0.37% |
| 11/01 | 0.000728 | 0.1858 | 0.39% |
| 12/01 | 0.000756 | 0.2062 | 0.37% |
| 2022總計 | 0.010651 | 0.2062 | 5.17% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.000831 | 0.2167 | 0.38% |
| 02/01 | 0.000914 | 0.2284 | 0.40% |
| 03/01 | 0.00092 | 0.2208 | 0.42% |
| 04/06 | 0.000913 | 0.2191 | 0.42% |
| 05/02 | 0.000866 | 0.2164 | 0.40% |
| 06/01 | 0.00084 | 0.2100 | 0.40% |
| 07/03 | 0.000788 | 0.2102 | 0.37% |
| 08/01 | 0.000845 | 0.2070 | 0.41% |
| 09/01 | 0.000812 | 0.1988 | 0.41% |
| 10/05 | 0.0008 | 0.1959 | 0.41% |
| 11/01 | 0.000798 | 0.1916 | 0.42% |
| 12/01 | 0.000834 | 0.2001 | 0.42% |
| 2023總計 | 0.010161 | 0.2001 | 5.08% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.000849 | 0.2037 | 0.42% |
| 02/01 | 0.000849 | 0.2038 | 0.42% |
| 03/01 | 0.000885 | 0.2042 | 0.43% |
| 04/02 | 0.000867 | 0.2040 | 0.43% |
| 2024總計 | 0.00345 | 0.2040 | 1.69% |
| 匯豐亞洲高收益債券基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/16 | 0.2014 | -0.35% |
| 2024/04/15 | 0.2021 | -0.05% |
| 2024/04/12 | 0.2022 | -0.30% |
| 2024/04/10 | 0.2028 | 0.05% |
| 2024/04/08 | 0.2027 | -0.20% |
| 2024/04/03 | 0.2031 | 0.00% |
| 2024/04/02 | 0.2031 | -0.44% |
| 2024/03/28 | 0.2040 | 0.05% |
| 2024/03/27 | 0.2039 | -0.05% |
| 2024/03/26 | 0.2040 | 0.25% |
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 |
| 匯豐亞洲高收益債券基金-B配息/美元 | -0.59% | 3.76% | -8.37% | -1.13% |
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