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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 0.22% | -10.75% | -23.83% | -5.07% | -1.34% |
| 含息 | 4.95% | -6.51% | -20.15% | -5.07% | -1.34% |
| 匯豐亞洲高入息債券基金AM3O-CAD |
| 日期 | 淨值 | 漲跌比例 |
| 2025/04/01 | 6.2300 | 0.11% |
| 2025/03/31 | 6.2230 | -0.48% |
| 2025/03/28 | 6.2530 | 0.30% |
| 2025/03/27 | 6.2340 | -0.21% |
| 2025/03/26 | 6.2470 | -0.18% |
| 2025/03/25 | 6.2580 | 0.00% |
| 2025/03/24 | 6.2580 | -0.26% |
| 2025/03/21 | 6.2740 | -0.08% |
| 2025/03/20 | 6.2790 | 0.18% |
| 2025/03/19 | 6.2680 | 0.14% |
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 | 0.45% | -3.35% | -1.02% | 0.45% |
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