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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 |
| 2024/07/25 | 6.3010 | -0.13% |
| 2024/07/24 | 6.3090 | 0.03% |
| 2024/07/22 | 6.3070 | 0.03% |
| 2024/07/19 | 6.3050 | -0.08% |
| 2024/07/18 | 6.3100 | -0.05% |
| 2024/07/17 | 6.3130 | 0.02% |
| 2024/07/16 | 6.3120 | 0.13% |
| 2024/07/15 | 6.3040 | -0.03% |
| 2024/07/12 | 6.3060 | 0.14% |
| 2024/07/11 | 6.2970 | 0.25% |
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 | 1.92% | 0.37% | -0.22% | 0.24% |
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