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匯豐環球新興市場債券基金AMHEUR
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 4.89% | -3.32% | -8.49% | -27.88% | 1.22% |
| 含息 | 8.74% | 1.06% | -4.48% | -23.29% | 7.26% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/28 | 0.023957 | 6.5550 | 0.37% |
| 02/25 | 0.028527 | 6.0180 | 0.47% |
| 03/30 | 0.03656 | 5.9040 | 0.62% |
| 04/28 | 0.03145 | 5.5930 | 0.56% |
| 05/25 | 0.030684 | 5.4240 | 0.57% |
| 06/30 | 0.028307 | 5.0750 | 0.56% |
| 07/27 | 0.023413 | 4.9990 | 0.47% |
| 08/26 | 0.023119 | 5.1250 | 0.45% |
| 09/30 | 0.022252 | 4.6850 | 0.47% |
| 10/28 | 0.020757 | 4.6520 | 0.45% |
| 11/30 | 0.022353 | 4.9440 | 0.45% |
| 12/29 | 0.021123 | 4.9480 | 0.43% |
| 2022總計 | 0.312502 | 4.9480 | 6.32% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.021661 | 5.0900 | 0.43% |
| 02/28 | 0.02283 | 4.8960 | 0.47% |
| 03/29 | 0.023926 | 4.8800 | 0.49% |
| 04/28 | 0.023715 | 4.9020 | 0.48% |
| 05/31 | 0.024107 | 4.8430 | 0.50% |
| 06/27 | 0.024515 | 4.9060 | 0.50% |
| 07/27 | 0.025948 | 4.9300 | 0.53% |
| 08/30 | 0.025737 | 4.8300 | 0.53% |
| 09/27 | 0.025316 | 4.7020 | 0.54% |
| 10/31 | 0.025306 | 4.5630 | 0.55% |
| 11/30 | 0.026665 | 4.8110 | 0.55% |
| 12/28 | 0.027064 | 4.9980 | 0.54% |
| 2023總計 | 0.29679 | 4.9980 | 5.94% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.025664 | 4.8980 | 0.52% |
| 02/29 | 0.026594 | 4.9010 | 0.54% |
| 03/27 | 0.027035 | 5.0020 | 0.54% |
| 04/24 | 0.02668 | 4.9010 | 0.54% |
| 05/29 | 0.026791 | 4.9180 | 0.54% |
| 06/28 | 0.026175 | 4.9050 | 0.53% |
| 07/31 | 0.025298 | 4.9370 | 0.51% |
| 08/29 | 0.026299 | 5.0430 | 0.52% |
| 09/27 | 0.026597 | 5.0860 | 0.52% |
| 10/29 | 0.024307 | 4.9880 | 0.49% |
| 2024總計 | 0.26144 | 4.9880 | 5.24% |
| 匯豐環球新興市場債券基金AMHEUR |
| 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 | 4.9530 | 0.10% |
| 2024/11/19 | 4.9480 | 0.30% |
| 2024/11/18 | 4.9330 | -0.14% |
| 2024/11/15 | 4.9400 | -0.40% |
| 2024/11/14 | 4.9600 | -0.14% |
| 2024/11/13 | 4.9670 | -0.14% |
| 2024/11/12 | 4.9740 | -0.44% |
| 2024/11/08 | 4.9960 | 0.52% |
| 2024/11/07 | 4.9700 | 0.87% |
| 2024/11/06 | 4.9270 | -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AMHEUR/歐元 | -1.45% | 0.10% | 5.20% | -0.40% |
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