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匯豐環球高入息債券基金AM
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 6.74% | 2.00% | -5.24% | -20.79% | 0.25% |
| 含息 | 11.92% | 6.44% | -1.12% | -15.65% | 7.86% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/28 | 0.033296 | 10.0360 | 0.33% |
| 02/25 | 0.034047 | 9.5970 | 0.35% |
| 03/30 | 0.034278 | 9.3980 | 0.36% |
| 04/28 | 0.037696 | 9.1090 | 0.41% |
| 05/25 | 0.042283 | 8.8510 | 0.48% |
| 06/30 | 0.043928 | 8.4330 | 0.52% |
| 07/27 | 0.04604 | 8.5020 | 0.54% |
| 08/26 | 0.046051 | 8.5220 | 0.54% |
| 09/30 | 0.051859 | 7.9770 | 0.65% |
| 10/28 | 0.0511 | 7.8850 | 0.65% |
| 11/30 | 0.052733 | 8.1430 | 0.65% |
| 12/29 | 0.052863 | 8.1430 | 0.65% |
| 2022總計 | 0.526174 | 8.1430 | 6.46% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.059015 | 8.3550 | 0.71% |
| 02/28 | 0.057421 | 8.1430 | 0.71% |
| 03/29 | 0.053667 | 8.0880 | 0.66% |
| 04/28 | 0.053892 | 8.1250 | 0.66% |
| 05/31 | 0.052774 | 8.0160 | 0.66% |
| 06/27 | 0.052973 | 8.0610 | 0.66% |
| 07/27 | 0.048637 | 8.0200 | 0.61% |
| 08/30 | 0.047945 | 7.9300 | 0.60% |
| 09/27 | 0.04749 | 7.8120 | 0.61% |
| 10/31 | 0.046501 | 7.6600 | 0.61% |
| 11/30 | 0.04789 | 7.9430 | 0.60% |
| 12/28 | 0.049346 | 8.1560 | 0.61% |
| 2023總計 | 0.617551 | 8.1560 | 7.57% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.048644 | 8.1010 | 0.60% |
| 02/29 | 0.048355 | 8.0410 | 0.60% |
| 03/27 | 0.048602 | 8.0870 | 0.60% |
| 04/24 | 0.047844 | 7.9800 | 0.60% |
| 05/29 | 0.048115 | 8.0120 | 0.60% |
| 06/28 | 0.048169 | 8.0230 | 0.60% |
| 07/31 | 0.044129 | 8.0770 | 0.55% |
| 08/29 | 0.04467 | 8.1790 | 0.55% |
| 09/27 | 0.04496 | 8.2230 | 0.55% |
| 10/29 | 0.044419 | 8.1160 | 0.55% |
| 2024總計 | 0.467907 | 8.1160 | 5.77% |
| 匯豐環球高入息債券基金AM |
| 本基金主要投資於世界各地一系列不同貨幣面額之較高收益固定收入債券及其他類似證券組成的多元化組合，旨在取得高收入。投資可包括投資類別債券、高收益債券及亞洲及新興市場債務工具。 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 8.0760 | 0.04% |
| 2024/11/20 | 8.0730 | -0.04% |
| 2024/11/19 | 8.0760 | 0.19% |
| 2024/11/18 | 8.0610 | -0.04% |
| 2024/11/15 | 8.0640 | -0.19% |
| 2024/11/14 | 8.0790 | 0.01% |
| 2024/11/13 | 8.0780 | -0.07% |
| 2024/11/12 | 8.0840 | -0.11% |
| 2024/11/08 | 8.0930 | 0.27% |
| 2024/11/07 | 8.0710 | 0.31% |
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 |
| 匯豐環球高入息債券基金AM/美元 | -1.28% | 0.80% | 2.84% | -0.73% |
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