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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 0.91% | -1.04% | 1.97% |
| 含息 | - | - | 8.55% | 5.82% | 4.48% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 匯豐環球高入息債券基金IM2 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/16 | 8.4090 | 0.01% |
| 2026/04/15 | 8.4080 | 0.02% |
| 2026/04/14 | 8.4060 | 0.42% |
| 2026/04/13 | 8.3710 | -0.07% |
| 2026/04/10 | 8.3770 | 0.19% |
| 2026/04/09 | 8.3610 | -0.19% |
| 2026/04/08 | 8.3770 | 0.96% |
| 2026/04/02 | 8.2970 | -0.08% |
| 2026/04/01 | 8.3040 | 0.51% |
| 2026/03/31 | 8.2620 | 0.18% |
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 | -0.99% | -1.30% | 2.15% | -0.73% |
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