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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 |
| 2025/10/20 | 12.6300 | 0.19% |
| 2025/10/17 | 12.6060 | -0.51% |
| 2025/10/16 | 12.6700 | 0.48% |
| 2025/10/15 | 12.6090 | 0.71% |
| 2025/10/14 | 12.5200 | -0.21% |
| 2025/10/10 | 12.5460 | -0.24% |
| 2025/10/09 | 12.5760 | -0.69% |
| 2025/10/08 | 12.6640 | -0.01% |
| 2025/10/06 | 12.6650 | 0.06% |
| 2025/10/03 | 12.6570 | 0.19% |
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 | 1.93% | 6.05% | 6.85% | 6.51% |
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