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匯豐亞洲高入息債券基金AM2-AUD
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | -8.98% | -5.13% | -18.26% | -5.58% |
| 含息 | - | -3.95% | -0.65% | -14.52% | -5.58% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0416 | 9.3810 | 0.44% |
| 02/28 | 0.0416 | 8.8090 | 0.47% |
| 03/31 | 0.0389 | 8.0660 | 0.48% |
| 04/29 | 0.036 | 8.4390 | 0.43% |
| 05/31 | 0.0468 | 8.1610 | 0.57% |
| 06/30 | 0.0455 | 8.0720 | 0.56% |
| 07/29 | 0.0498 | 7.7150 | 0.65% |
| 08/31 | 0.0481 | 7.7660 | 0.62% |
| 2022總計 | 0.3483 | 7.7660 | 4.48% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 匯豐亞洲高入息債券基金AM2-AUD |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/18 | 7.5290 | -0.20% |
| 2024/04/17 | 7.5440 | 0.37% |
| 2024/04/16 | 7.5160 | -0.09% |
| 2024/04/15 | 7.5230 | -0.13% |
| 2024/04/12 | 7.5330 | 0.83% |
| 2024/04/11 | 7.4710 | -0.03% |
| 2024/04/10 | 7.4730 | 1.10% |
| 2024/04/09 | 7.3920 | -0.18% |
| 2024/04/08 | 7.4050 | -0.60% |
| 2024/04/05 | 7.4500 | -0.89% |
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 |
| 匯豐亞洲高入息債券基金AM2-AUD/澳幣 | 0.87% | 1.99% | -1.90% | 4.70% |
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