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匯豐亞洲高入息債券基金AM3O-CAD
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | 0.22% | -10.75% | -23.83% | -5.07% |
| 含息 | - | 4.95% | -6.51% | -20.15% | -5.07% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0371 | 8.4860 | 0.44% |
| 02/28 | 0.0384 | 8.1690 | 0.47% |
| 03/31 | 0.0364 | 7.7860 | 0.47% |
| 04/29 | 0.0351 | 7.6610 | 0.46% |
| 05/31 | 0.0432 | 7.5320 | 0.57% |
| 06/30 | 0.043 | 7.1220 | 0.60% |
| 07/29 | 0.0435 | 6.8940 | 0.63% |
| 08/31 | 0.0433 | 6.8410 | 0.63% |
| 2022總計 | 0.32 | 6.8410 | 4.68% |
| 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AM3O-CAD |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 6.1980 | -0.08% |
| 2024/04/23 | 6.2030 | 0.10% |
| 2024/04/22 | 6.1970 | -0.02% |
| 2024/04/19 | 6.1980 | -0.06% |
| 2024/04/18 | 6.2020 | 0.00% |
| 2024/04/17 | 6.2020 | 0.65% |
| 2024/04/16 | 6.1620 | -0.93% |
| 2024/04/15 | 6.2200 | -0.34% |
| 2024/04/12 | 6.2410 | 0.10% |
| 2024/04/11 | 6.2350 | -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AM3O-CAD/加幣 | -1.23% | 3.51% | -6.12% | -1.40% |
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