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匯豐亞洲高入息債券基金AM3O-EUR
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | 0.16% | -10.99% | -24.11% | -5.52% |
| 含息 | - | 3.79% | -7.46% | -21.32% | -5.52% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0307 | 8.4380 | 0.36% |
| 02/28 | 0.0321 | 8.1250 | 0.40% |
| 03/31 | 0.0292 | 7.7420 | 0.38% |
| 04/29 | 0.0271 | 7.6180 | 0.36% |
| 05/31 | 0.0328 | 7.4800 | 0.44% |
| 06/30 | 0.0313 | 7.0690 | 0.44% |
| 07/29 | 0.0307 | 6.8390 | 0.45% |
| 08/31 | 0.0276 | 6.7870 | 0.41% |
| 2022總計 | 0.2415 | 6.7870 | 3.56% |
| 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-EUR |
| 日期 | 淨值 | 漲跌比例 |
| 2024/02/15 | 6.1820 | 0.28% |
| 2024/02/14 | 6.1650 | -0.27% |
| 2024/02/06 | 6.1820 | 0.05% |
| 2024/02/05 | 6.1790 | -0.42% |
| 2024/02/02 | 6.2050 | 0.03% |
| 2024/02/01 | 6.2030 | 0.11% |
| 2024/01/31 | 6.1960 | -0.35% |
| 2024/01/30 | 6.2180 | 0.19% |
| 2024/01/29 | 6.2060 | 0.15% |
| 2024/01/26 | 6.1970 | 0.13% |
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-EUR/歐元 | 3.05% | 1.00% | -8.33% | -0.31% |
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