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匯豐亞洲高入息債券基金AM2-USD
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 0.41% | -10.76% | -23.81% | -5.02% | -1.15% |
| 含息 | 5.33% | -6.40% | -20.14% | -5.02% | -1.15% |
| 匯豐亞洲高入息債券基金AM2-USD |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 6.3710 | -0.58% |
| 2025/03/28 | 6.4080 | 0.31% |
| 2025/03/27 | 6.3880 | -0.20% |
| 2025/03/26 | 6.4010 | -0.16% |
| 2025/03/25 | 6.4110 | -0.02% |
| 2025/03/24 | 6.4120 | -0.23% |
| 2025/03/21 | 6.4270 | -0.08% |
| 2025/03/20 | 6.4320 | 0.17% |
| 2025/03/19 | 6.4210 | 0.16% |
| 2025/03/18 | 6.4110 | 0.05% |
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-USD/美元 | 0.39% | -3.34% | -0.86% | 0.39% |
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