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匯豐環球非投資等級債券基金IC
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 6.92% | 1.82% | -13.06% | 10.95% | 7.13% |
| 匯豐環球非投資等級債券基金IC |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/16 | 15.4360 | 0.49% |
| 2025/10/15 | 15.3610 | 0.71% |
| 2025/10/14 | 15.2520 | -0.20% |
| 2025/10/10 | 15.2820 | -0.24% |
| 2025/10/09 | 15.3190 | -0.68% |
| 2025/10/08 | 15.4240 | -0.01% |
| 2025/10/06 | 15.4250 | 0.07% |
| 2025/10/03 | 15.4140 | 0.20% |
| 2025/10/02 | 15.3840 | 0.10% |
| 2025/09/30 | 15.3690 | -0.02% |
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IC/美元 | 2.68% | 7.11% | 8.03% | 7.53% |
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