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匯豐環球新興市場債券基金AMHAUD
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 5.09% | -4.00% | -8.50% | -27.92% | 1.07% |
| 含息 | 10.90% | 1.22% | -3.95% | -22.24% | 7.83% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/28 | 0.029942 | 6.7220 | 0.45% |
| 02/25 | 0.032624 | 6.1690 | 0.53% |
| 03/30 | 0.04069 | 6.0590 | 0.67% |
| 04/28 | 0.036317 | 5.7390 | 0.63% |
| 05/25 | 0.036008 | 5.5650 | 0.65% |
| 06/30 | 0.035147 | 5.2080 | 0.67% |
| 07/27 | 0.033656 | 5.1320 | 0.66% |
| 08/26 | 0.032938 | 5.2610 | 0.63% |
| 09/30 | 0.030863 | 4.8090 | 0.64% |
| 10/28 | 0.030104 | 4.7740 | 0.63% |
| 11/30 | 0.030141 | 5.0710 | 0.59% |
| 12/29 | 0.028404 | 5.0740 | 0.56% |
| 2022總計 | 0.396834 | 5.0740 | 7.82% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.029161 | 5.2190 | 0.56% |
| 02/28 | 0.027581 | 5.0170 | 0.55% |
| 03/29 | 0.028357 | 5.0020 | 0.57% |
| 04/28 | 0.02791 | 5.0240 | 0.56% |
| 05/31 | 0.026944 | 4.9620 | 0.54% |
| 06/27 | 0.027945 | 5.0270 | 0.56% |
| 07/27 | 0.030357 | 5.0510 | 0.60% |
| 08/30 | 0.028823 | 4.9460 | 0.58% |
| 09/27 | 0.027549 | 4.8140 | 0.57% |
| 10/31 | 0.026956 | 4.6700 | 0.58% |
| 11/30 | 0.028395 | 4.9230 | 0.58% |
| 12/28 | 0.030211 | 5.1150 | 0.59% |
| 2023總計 | 0.340189 | 5.1150 | 6.65% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.028725 | 5.0120 | 0.57% |
| 02/29 | 0.028613 | 5.0140 | 0.57% |
| 03/27 | 0.029137 | 5.1160 | 0.57% |
| 04/24 | 0.028877 | 5.0120 | 0.58% |
| 05/29 | 0.028739 | 5.0290 | 0.57% |
| 06/28 | 0.028619 | 5.0170 | 0.57% |
| 07/31 | 0.028788 | 5.0500 | 0.57% |
| 08/29 | 0.03066 | 5.1590 | 0.59% |
| 09/27 | 0.030467 | 5.2030 | 0.59% |
| 10/29 | 0.029 | 5.1030 | 0.57% |
| 2024總計 | 0.291625 | 5.1030 | 5.71% |
| 匯豐環球新興市場債券基金AMHAUD |
| 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 | 5.0680 | 0.12% |
| 2024/11/19 | 5.0620 | 0.30% |
| 2024/11/18 | 5.0470 | -0.14% |
| 2024/11/15 | 5.0540 | -0.41% |
| 2024/11/14 | 5.0750 | -0.12% |
| 2024/11/13 | 5.0810 | -0.14% |
| 2024/11/12 | 5.0880 | -0.43% |
| 2024/11/08 | 5.1100 | 0.53% |
| 2024/11/07 | 5.0830 | 0.87% |
| 2024/11/06 | 5.0390 | -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AMHAUD/澳幣 | -1.42% | 0.16% | 5.21% | -0.37% |
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