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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% |
| 2025總計 | 0.125576 | 8.3590 | 1.50% |
| 匯豐環球高入息債券基金IM2 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/04/22 | 8.2520 | -0.05% |
| 2025/04/17 | 8.2560 | 0.29% |
| 2025/04/16 | 8.2320 | 0.11% |
| 2025/04/15 | 8.2230 | 0.76% |
| 2025/04/14 | 8.1610 | 0.27% |
| 2025/04/11 | 8.1390 | -0.79% |
| 2025/04/10 | 8.2040 | 1.35% |
| 2025/04/09 | 8.0950 | -1.56% |
| 2025/04/08 | 8.2230 | 0.05% |
| 2025/04/07 | 8.2190 | -1.21% |
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 | -1.28% | -2.05% | 0.23% | -0.66% |
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