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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | 4.91% | 0.91% | -14.44% | 9.46% |
| 匯豐環球非投資等級債券基金ACHGBP |
| 日期 | 淨值 | 漲跌比例 |
| 2024/07/25 | 11.5430 | -0.05% |
| 2024/07/24 | 11.5490 | 0.09% |
| 2024/07/22 | 11.5390 | 0.04% |
| 2024/07/19 | 11.5340 | -0.10% |
| 2024/07/18 | 11.5460 | 0.04% |
| 2024/07/17 | 11.5410 | 0.05% |
| 2024/07/16 | 11.5350 | 0.10% |
| 2024/07/15 | 11.5230 | 0.09% |
| 2024/07/12 | 11.5130 | 0.12% |
| 2024/07/11 | 11.4990 | 0.26% |
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 | 3.59% | 3.67% | 8.80% | 3.39% |
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