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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 |
| 2025/04/24 | 14.5370 | -0.09% |
| 2025/04/23 | 14.5500 | 0.71% |
| 2025/04/22 | 14.4480 | 0.01% |
| 2025/04/17 | 14.4460 | 0.24% |
| 2025/04/16 | 14.4110 | 0.08% |
| 2025/04/15 | 14.3990 | 0.22% |
| 2025/04/14 | 14.3670 | 0.72% |
| 2025/04/11 | 14.2650 | -0.35% |
| 2025/04/10 | 14.3150 | 1.09% |
| 2025/04/09 | 14.1600 | -1.65% |
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 | 0.66% | 2.07% | 7.82% | 1.27% |
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