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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 |
| 2024/07/25 | 11.8870 | -0.06% |
| 2024/07/24 | 11.8940 | 0.09% |
| 2024/07/22 | 11.8830 | 0.04% |
| 2024/07/19 | 11.8780 | -0.11% |
| 2024/07/18 | 11.8910 | 0.03% |
| 2024/07/17 | 11.8870 | 0.05% |
| 2024/07/16 | 11.8810 | 0.12% |
| 2024/07/15 | 11.8670 | 0.08% |
| 2024/07/12 | 11.8580 | 0.13% |
| 2024/07/11 | 11.8430 | 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 |
| 匯豐環球非投資等級債券基金ACHCAD/加幣 | 3.50% | 3.51% | 8.49% | 3.19% |
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