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匯豐環球非投資等級債券基金AC
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 6.25% | 1.21% | -13.57% | 10.28% | 6.50% |
| 匯豐環球非投資等級債券基金AC |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 13.6190 | -0.16% |
| 2025/03/28 | 13.6410 | -0.14% |
| 2025/03/27 | 13.6600 | -0.21% |
| 2025/03/26 | 13.6890 | -0.12% |
| 2025/03/25 | 13.7050 | 0.23% |
| 2025/03/24 | 13.6740 | 0.12% |
| 2025/03/21 | 13.6580 | -0.09% |
| 2025/03/20 | 13.6700 | 0.26% |
| 2025/03/19 | 13.6340 | 0.08% |
| 2025/03/18 | 13.6230 | 0.03% |
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 |
| 匯豐環球非投資等級債券基金AC/美元 | 0.95% | 1.12% | 6.26% | 0.95% |
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