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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 |
| 2025/12/18 | 12.7420 | 0.12% |
| 2025/12/17 | 12.7270 | 0.00% |
| 2025/12/16 | 12.7270 | -0.02% |
| 2025/12/15 | 12.7300 | 0.04% |
| 2025/12/12 | 12.7250 | 0.01% |
| 2025/12/11 | 12.7240 | 0.14% |
| 2025/12/10 | 12.7060 | -0.06% |
| 2025/12/09 | 12.7130 | -0.09% |
| 2025/12/08 | 12.7240 | -0.07% |
| 2025/12/05 | 12.7330 | 0.01% |
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 | 0.89% | 3.82% | 7.15% | 7.45% |
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