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匯豐亞洲非投資等級債券金AC-SGD
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | -4.15% | 11.62% |
| 匯豐亞洲非投資等級債券金AC-SGD |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/30 | 6.9240 | -0.49% |
| 2025/05/29 | 6.9580 | 0.04% |
| 2025/05/28 | 6.9550 | -0.07% |
| 2025/05/27 | 6.9600 | 0.61% |
| 2025/05/26 | 6.9180 | -0.07% |
| 2025/05/23 | 6.9230 | -0.46% |
| 2025/05/22 | 6.9550 | 0.20% |
| 2025/05/21 | 6.9410 | -0.67% |
| 2025/05/20 | 6.9880 | 0.16% |
| 2025/05/19 | 6.9770 | -0.75% |
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 |
| 匯豐亞洲非投資等級債券金AC-SGD/新幣 | -5.92% | -4.47% | -0.92% | -5.40% |
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