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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 |
| 2025/06/27 | 12.3550 | 0.11% |
| 2025/06/26 | 12.3420 | 0.06% |
| 2025/06/25 | 12.3340 | 0.13% |
| 2025/06/24 | 12.3180 | 0.33% |
| 2025/06/20 | 12.2770 | 0.03% |
| 2025/06/18 | 12.2730 | 0.01% |
| 2025/06/17 | 12.2720 | -0.03% |
| 2025/06/16 | 12.2760 | 0.09% |
| 2025/06/13 | 12.2650 | -0.07% |
| 2025/06/12 | 12.2740 | 0.05% |
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 | 2.88% | 4.31% | 8.37% | 4.19% |
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