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匯豐環球非投資等級債券基金ACHGBP
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 4.91% | 0.91% | -14.44% | 9.46% | 6.22% |
| 匯豐環球非投資等級債券基金ACHGBP |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/16 | 12.6210 | 0.06% |
| 2025/09/15 | 12.6140 | 0.08% |
| 2025/09/12 | 12.6040 | 0.05% |
| 2025/09/11 | 12.5980 | 0.08% |
| 2025/09/10 | 12.5880 | 0.06% |
| 2025/09/09 | 12.5800 | -0.03% |
| 2025/09/08 | 12.5840 | 0.10% |
| 2025/09/05 | 12.5720 | 0.22% |
| 2025/09/04 | 12.5450 | 0.13% |
| 2025/09/03 | 12.5290 | 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ACHGBP/英鎊 | 2.81% | 5.35% | 7.14% | 6.43% |
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