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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% |
| 2024總計 | 0.145601 | 8.0870 | 1.80% |
| 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 |
| 2024/04/29 | 7.9300 | 0.25% |
| 2024/04/26 | 7.9100 | 0.20% |
| 2024/04/25 | 7.8940 | -0.29% |
| 2024/04/24 | 7.9170 | -0.79% |
| 2024/04/23 | 7.9800 | 0.23% |
| 2024/04/22 | 7.9620 | 0.14% |
| 2024/04/19 | 7.9510 | 0.00% |
| 2024/04/18 | 7.9510 | 0.04% |
| 2024/04/17 | 7.9480 | 0.23% |
| 2024/04/16 | 7.9300 | -0.49% |
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 | -2.04% | 3.47% | -2.01% | -2.52% |
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