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匯豐亞洲高入息債券基金AM2-CAD
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | -1.32% | -11.45% | -18.22% | -7.57% |
| 含息 | - | 3.78% | -7.15% | -14.53% | -7.57% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.038 | 8.3540 | 0.45% |
| 02/28 | 0.037 | 8.0580 | 0.46% |
| 03/31 | 0.0355 | 7.5110 | 0.47% |
| 04/29 | 0.0336 | 7.6200 | 0.44% |
| 05/31 | 0.0423 | 7.3870 | 0.57% |
| 06/30 | 0.041 | 7.1070 | 0.58% |
| 07/29 | 0.0436 | 6.8680 | 0.63% |
| 08/31 | 0.0435 | 6.9440 | 0.63% |
| 2022總計 | 0.3145 | 6.9440 | 4.53% |
| 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-CAD |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/18 | 6.6230 | -0.38% |
| 2024/04/17 | 6.6480 | 0.51% |
| 2024/04/16 | 6.6140 | -0.54% |
| 2024/04/15 | 6.6500 | -0.23% |
| 2024/04/12 | 6.6650 | 0.39% |
| 2024/04/11 | 6.6390 | 0.15% |
| 2024/04/10 | 6.6290 | 0.21% |
| 2024/04/09 | 6.6150 | 0.23% |
| 2024/04/08 | 6.6000 | -0.33% |
| 2024/04/05 | 6.6220 | 0.18% |
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-CAD/加幣 | 0.75% | 3.92% | -3.75% | 2.95% |
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