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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 5.63% | 1.04% | -13.90% | 9.57% | 5.56% |
| 匯豐環球非投資等級債券基金ACHCAD |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 12.2300 | -0.17% |
| 2025/03/28 | 12.2510 | -0.15% |
| 2025/03/27 | 12.2690 | -0.23% |
| 2025/03/26 | 12.2970 | -0.12% |
| 2025/03/25 | 12.3120 | 0.24% |
| 2025/03/24 | 12.2830 | 0.11% |
| 2025/03/21 | 12.2700 | -0.09% |
| 2025/03/20 | 12.2810 | 0.24% |
| 2025/03/19 | 12.2510 | 0.07% |
| 2025/03/18 | 12.2420 | 0.02% |
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 | 0.58% | 0.45% | 5.10% | 0.58% |
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