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匯豐環球非投資等級債券基金ACHCAD
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | 5.63% | 1.04% | -13.90% | 9.57% |
| 匯豐環球非投資等級債券基金ACHCAD |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/15 | 11.5240 | -0.15% |
| 2024/04/12 | 11.5410 | -0.01% |
| 2024/04/11 | 11.5420 | -0.35% |
| 2024/04/10 | 11.5830 | -0.23% |
| 2024/04/09 | 11.6100 | 0.13% |
| 2024/04/08 | 11.5950 | -0.02% |
| 2024/04/05 | 11.5970 | 0.07% |
| 2024/04/02 | 11.5890 | -0.40% |
| 2024/03/28 | 11.6360 | 0.07% |
| 2024/03/27 | 11.6280 | 0.06% |
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ACHCAD/加幣 | 0.10% | 6.75% | 6.49% | 0.04% |
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