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匯豐環球高入息債券基金IM2
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 0.91% |
| 含息 | - | - | - | - | 8.55% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/28 | 0.033897 | - | - |
| 02/25 | 0.034682 | - | - |
| 03/30 | 0.034933 | - | - |
| 04/28 | 0.03844 | - | - |
| 05/25 | 0.04314 | - | - |
| 06/30 | 0.044848 | 8.6140 | 0.52% |
| 07/27 | 0.047048 | 8.6890 | 0.54% |
| 08/26 | 0.047086 | 8.7140 | 0.54% |
| 09/30 | 0.053057 | 8.1610 | 0.65% |
| 10/28 | 0.052312 | 8.0720 | 0.65% |
| 11/30 | 0.054017 | 8.3410 | 0.65% |
| 12/29 | 0.054179 | 8.3460 | 0.65% |
| 2022總計 | 0.537639 | 8.3460 | 6.44% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.060517 | 8.5680 | 0.71% |
| 02/28 | 0.058916 | 8.3550 | 0.71% |
| 03/29 | 0.05509 | 8.3030 | 0.66% |
| 04/28 | 0.055355 | 8.3450 | 0.66% |
| 05/31 | 0.054237 | 8.2390 | 0.66% |
| 06/27 | 0.054468 | 8.2890 | 0.66% |
| 07/27 | 0.050044 | 8.2520 | 0.61% |
| 08/30 | 0.049365 | 8.1640 | 0.60% |
| 09/27 | 0.048916 | 8.0470 | 0.61% |
| 10/31 | 0.047927 | 7.8950 | 0.61% |
| 11/30 | 0.049383 | 8.1920 | 0.60% |
| 12/28 | 0.050906 | 8.4150 | 0.60% |
| 2023總計 | 0.635124 | 8.4150 | 7.55% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.050218 | 8.3630 | 0.60% |
| 02/29 | 0.049948 | 8.3070 | 0.60% |
| 03/27 | 0.050224 | 8.3580 | 0.60% |
| 2024總計 | 0.15039 | 8.3580 | 1.80% |
| 匯豐環球高入息債券基金IM2 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 8.2010 | 0.26% |
| 2024/04/26 | 8.1800 | 0.21% |
| 2024/04/25 | 8.1630 | -0.28% |
| 2024/04/24 | 8.1860 | -0.80% |
| 2024/04/23 | 8.2520 | 0.23% |
| 2024/04/22 | 8.2330 | 0.15% |
| 2024/04/19 | 8.2210 | 0.01% |
| 2024/04/18 | 8.2200 | 0.02% |
| 2024/04/17 | 8.2180 | 0.23% |
| 2024/04/16 | 8.1990 | -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IM2/美元 | -1.87% | 3.82% | -1.35% | -2.30% |
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