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匯豐亞洲高入息債券基金AM2-EUR
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -7.90% | -3.80% | -18.81% | -8.26% | 5.40% |
| 含息 | -3.04% | 0.70% | -14.93% | -8.26% | 5.40% |
| 匯豐亞洲高入息債券基金AM2-EUR |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 6.2380 | -0.38% |
| 2025/03/28 | 6.2620 | 0.08% |
| 2025/03/27 | 6.2570 | -0.35% |
| 2025/03/26 | 6.2790 | 0.02% |
| 2025/03/25 | 6.2780 | -0.08% |
| 2025/03/24 | 6.2830 | -0.10% |
| 2025/03/21 | 6.2890 | 0.27% |
| 2025/03/20 | 6.2720 | 0.46% |
| 2025/03/19 | 6.2430 | 0.60% |
| 2025/03/18 | 6.2060 | 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 |
| 匯豐亞洲高入息債券基金AM2-EUR/歐元 | -3.78% | 0.02% | -0.91% | -3.78% |
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