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匯豐環球高入息債券基金AMHAUD
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 6.59% | 1.45% | -5.25% | -21.14% | 0.04% |
| 含息 | 10.73% | 5.42% | -1.49% | -16.54% | 6.27% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/28 | 0.027361 | 9.1300 | 0.30% |
| 02/25 | 0.029041 | 8.7290 | 0.33% |
| 03/30 | 0.028399 | 8.5450 | 0.33% |
| 04/28 | 0.030443 | 8.2790 | 0.37% |
| 05/25 | 0.03371 | 8.0430 | 0.42% |
| 06/30 | 0.035385 | 7.6590 | 0.46% |
| 07/27 | 0.039756 | 7.7220 | 0.51% |
| 08/26 | 0.037596 | 7.7350 | 0.49% |
| 09/30 | 0.044109 | 7.2350 | 0.61% |
| 10/28 | 0.042644 | 7.1470 | 0.60% |
| 11/30 | 0.041413 | 7.3740 | 0.56% |
| 12/29 | 0.038732 | 7.3700 | 0.53% |
| 2022總計 | 0.428589 | 7.3700 | 5.82% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.044057 | 7.5590 | 0.58% |
| 02/28 | 0.042324 | 7.3660 | 0.57% |
| 03/29 | 0.040094 | 7.3180 | 0.55% |
| 04/28 | 0.039457 | 7.3500 | 0.54% |
| 05/31 | 0.0381 | 7.2510 | 0.53% |
| 06/27 | 0.039075 | 7.2940 | 0.54% |
| 07/27 | 0.037561 | 7.2580 | 0.52% |
| 08/30 | 0.035815 | 7.1710 | 0.50% |
| 09/27 | 0.034443 | 7.0640 | 0.49% |
| 10/31 | 0.034159 | 6.9240 | 0.49% |
| 11/30 | 0.035547 | 7.1780 | 0.50% |
| 12/28 | 0.037339 | 7.3690 | 0.51% |
| 2023總計 | 0.457971 | 7.3690 | 6.21% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.036715 | 7.3150 | 0.50% |
| 02/29 | 0.036018 | 7.2610 | 0.50% |
| 03/27 | 0.036348 | 7.3030 | 0.50% |
| 04/24 | 0.036369 | 7.2060 | 0.50% |
| 05/29 | 0.036096 | 7.2320 | 0.50% |
| 06/28 | 0.03606 | 7.2410 | 0.50% |
| 07/31 | 0.032935 | 7.2910 | 0.45% |
| 08/29 | 0.03518 | 7.3840 | 0.48% |
| 09/27 | 0.034713 | 7.4220 | 0.47% |
| 10/29 | 0.036848 | 7.3270 | 0.50% |
| 2024總計 | 0.357282 | 7.3270 | 4.88% |
| 匯豐環球高入息債券基金AMHAUD |
| 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 |
| 2024/11/20 | 7.2900 | -0.03% |
| 2024/11/19 | 7.2920 | 0.18% |
| 2024/11/18 | 7.2790 | -0.03% |
| 2024/11/15 | 7.2810 | -0.21% |
| 2024/11/14 | 7.2960 | 0.03% |
| 2024/11/13 | 7.2940 | -0.08% |
| 2024/11/12 | 7.3000 | -0.11% |
| 2024/11/08 | 7.3080 | 0.27% |
| 2024/11/07 | 7.2880 | 0.32% |
| 2024/11/06 | 7.2650 | -0.04% |
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AMHAUD/澳幣 | -1.02% | 0.58% | 3.00% | -0.90% |
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