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匯豐環球新興市場債券基金AM
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 5.18% | -2.97% | -8.42% | -27.37% | 1.41% |
| 含息 | 12.03% | 2.73% | -3.52% | -21.18% | 9.56% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/28 | 0.090808 | 18.9970 | 0.48% |
| 02/25 | 0.096226 | 17.4490 | 0.55% |
| 03/30 | 0.120547 | 17.1370 | 0.70% |
| 04/28 | 0.110376 | 16.2430 | 0.68% |
| 05/25 | 0.111088 | 15.7540 | 0.71% |
| 06/30 | 0.108422 | 14.7570 | 0.73% |
| 07/27 | 0.099256 | 14.5410 | 0.68% |
| 08/26 | 0.101527 | 14.9210 | 0.68% |
| 09/30 | 0.093146 | 13.6570 | 0.68% |
| 10/28 | 0.092559 | 13.5720 | 0.68% |
| 11/30 | 0.098199 | 14.4390 | 0.68% |
| 12/29 | 0.098827 | 14.4590 | 0.68% |
| 2022總計 | 1.220981 | 14.4590 | 8.44% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.101539 | 14.8790 | 0.68% |
| 02/28 | 0.097328 | 14.3060 | 0.68% |
| 03/29 | 0.097348 | 14.2590 | 0.68% |
| 04/28 | 0.097695 | 14.3260 | 0.68% |
| 05/31 | 0.095604 | 14.1500 | 0.68% |
| 06/27 | 0.097144 | 14.3340 | 0.68% |
| 07/27 | 0.099353 | 14.4020 | 0.69% |
| 08/30 | 0.09708 | 14.1160 | 0.69% |
| 09/27 | 0.09518 | 13.7420 | 0.69% |
| 10/31 | 0.09214 | 13.3380 | 0.69% |
| 11/30 | 0.096244 | 14.0690 | 0.68% |
| 12/28 | 0.100728 | 14.6210 | 0.69% |
| 2023總計 | 1.167383 | 14.6210 | 7.98% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.096249 | 14.3330 | 0.67% |
| 02/29 | 0.096989 | 14.3390 | 0.68% |
| 03/27 | 0.098423 | 14.6310 | 0.67% |
| 04/24 | 0.096195 | 14.3370 | 0.67% |
| 05/29 | 0.096835 | 14.3900 | 0.67% |
| 06/28 | 0.096612 | 14.3590 | 0.67% |
| 07/31 | 0.096073 | 14.4530 | 0.66% |
| 08/29 | 0.098033 | 14.7640 | 0.66% |
| 09/27 | 0.09899 | 14.8940 | 0.66% |
| 10/29 | 0.089486 | 14.6040 | 0.61% |
| 2024總計 | 0.963885 | 14.6040 | 6.60% |
| 匯豐環球新興市場債券基金AM |
| 至少將其三分之二的非現金資產總額投資於由在世界各地新興市場設有其註冊辦事處之公司所發行的或由新興市場的政府、政府機構及超國家45組織所發行或保證的投資級別及非投資級別固定收益(以及其他同類型證券，組成多元化投資組合，旨在取得總回報。 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 14.5020 | 0.10% |
| 2024/11/19 | 14.4870 | 0.30% |
| 2024/11/18 | 14.4430 | -0.15% |
| 2024/11/15 | 14.4640 | -0.39% |
| 2024/11/14 | 14.5210 | -0.12% |
| 2024/11/13 | 14.5390 | -0.12% |
| 2024/11/12 | 14.5570 | -0.42% |
| 2024/11/08 | 14.6190 | 0.50% |
| 2024/11/07 | 14.5460 | 0.90% |
| 2024/11/06 | 14.4160 | -0.24% |
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 |
| 匯豐環球新興市場債券基金AM/美元 | -1.41% | 0.21% | 5.38% | -0.19% |
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