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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 0.91% | -1.04% |
| 含息 | - | - | - | 8.55% | 5.82% |
| 近期配息記錄 |
| 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% |
| 04/24 | 0.049473 | 8.2520 | 0.60% |
| 05/29 | 0.049785 | 8.2900 | 0.60% |
| 06/28 | 0.04987 | 8.3070 | 0.60% |
| 07/31 | 0.045714 | 8.3670 | 0.55% |
| 08/29 | 0.046299 | 8.4770 | 0.55% |
| 09/27 | 0.046621 | 8.5270 | 0.55% |
| 10/29 | 0.046086 | 8.4220 | 0.55% |
| 11/27 | 0.045971 | 8.4090 | 0.55% |
| 12/30 | 0.045649 | 8.3580 | 0.55% |
| 2024總計 | 0.575858 | 8.3580 | 6.89% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.041697 | 8.3480 | 0.50% |
| 02/28 | 0.042109 | 8.4380 | 0.50% |
| 03/27 | 0.04177 | 8.3590 | 0.50% |
| 04/24 | 0.041163 | 8.2940 | 0.50% |
| 05/28 | 0.041475 | 8.3350 | 0.50% |
| 2025總計 | 0.208214 | 8.3350 | 2.50% |
| 匯豐環球高入息債券基金IM2 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/07 | 8.4850 | -0.04% |
| 2025/11/06 | 8.4880 | 0.11% |
| 2025/11/05 | 8.4790 | 0.20% |
| 2025/11/04 | 8.4620 | -0.37% |
| 2025/11/03 | 8.4930 | -0.11% |
| 2025/10/31 | 8.5020 | -0.54% |
| 2025/10/30 | 8.5480 | -0.26% |
| 2025/10/28 | 8.5700 | 0.07% |
| 2025/10/27 | 8.5640 | 0.27% |
| 2025/10/24 | 8.5410 | 0.08% |
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 | 0.38% | 2.28% | 1.30% | 2.14% |
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