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匯豐環球高入息債券基金AMHEUR
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 6.56% | 1.77% | -5.27% | -21.03% | 0.14% |
| 含息 | 8.70% | 4.84% | -2.06% | -17.62% | 5.65% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/28 | 0.020003 | 9.0490 | 0.22% |
| 02/25 | 0.02425 | 8.6550 | 0.28% |
| 03/30 | 0.023614 | 8.4710 | 0.28% |
| 04/28 | 0.024507 | 8.2080 | 0.30% |
| 05/25 | 0.026904 | 7.9740 | 0.34% |
| 06/30 | 0.026369 | 7.5920 | 0.35% |
| 07/27 | 0.025068 | 7.6540 | 0.33% |
| 08/26 | 0.023852 | 7.6670 | 0.31% |
| 09/30 | 0.031726 | 7.1710 | 0.44% |
| 10/28 | 0.029215 | 7.0860 | 0.41% |
| 11/30 | 0.030654 | 7.3130 | 0.42% |
| 12/29 | 0.028711 | 7.3110 | 0.39% |
| 2022總計 | 0.314873 | 7.3110 | 4.31% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.033738 | 7.4990 | 0.45% |
| 02/28 | 0.035912 | 7.3120 | 0.49% |
| 03/29 | 0.034234 | 7.2640 | 0.47% |
| 04/28 | 0.03394 | 7.2970 | 0.47% |
| 05/31 | 0.034571 | 7.2010 | 0.48% |
| 06/27 | 0.034725 | 7.2410 | 0.48% |
| 07/27 | 0.031898 | 7.2050 | 0.44% |
| 08/30 | 0.032026 | 7.1240 | 0.45% |
| 09/27 | 0.031842 | 7.0180 | 0.45% |
| 10/31 | 0.032389 | 6.8810 | 0.47% |
| 11/30 | 0.033712 | 7.1330 | 0.47% |
| 12/28 | 0.033502 | 7.3220 | 0.46% |
| 2023總計 | 0.402489 | 7.3220 | 5.50% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.032904 | 7.2700 | 0.45% |
| 02/29 | 0.033793 | 7.2190 | 0.47% |
| 03/27 | 0.03403 | 7.2610 | 0.47% |
| 04/24 | 0.03388 | 7.1650 | 0.47% |
| 05/29 | 0.03398 | 7.1910 | 0.47% |
| 06/28 | 0.033208 | 7.1990 | 0.46% |
| 07/31 | 0.028569 | 7.2460 | 0.39% |
| 08/29 | 0.029624 | 7.3380 | 0.40% |
| 09/27 | 0.029873 | 7.3770 | 0.40% |
| 10/29 | 0.030719 | 7.2810 | 0.42% |
| 2024總計 | 0.32058 | 7.2810 | 4.40% |
| 匯豐環球高入息債券基金AMHEUR |
| 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 | 7.2450 | -0.03% |
| 2024/11/19 | 7.2470 | 0.17% |
| 2024/11/18 | 7.2350 | -0.03% |
| 2024/11/15 | 7.2370 | -0.21% |
| 2024/11/14 | 7.2520 | 0.01% |
| 2024/11/13 | 7.2510 | -0.08% |
| 2024/11/12 | 7.2570 | -0.11% |
| 2024/11/08 | 7.2650 | 0.28% |
| 2024/11/07 | 7.2450 | 0.29% |
| 2024/11/06 | 7.2240 | -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AMHEUR/歐元 | -1.02% | 0.53% | 2.97% | -0.92% |
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