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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | -4.15% |
| 匯豐亞洲非投資等級債券金AC-SGD |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 7.2570 | 0.44% |
| 2024/11/19 | 7.2250 | -0.26% |
| 2024/11/18 | 7.2440 | 0.36% |
| 2024/11/15 | 7.2180 | -0.59% |
| 2024/11/14 | 7.2610 | 0.00% |
| 2024/11/13 | 7.2610 | 0.04% |
| 2024/11/12 | 7.2580 | 0.10% |
| 2024/11/11 | 7.2510 | 0.64% |
| 2024/11/08 | 7.2050 | 0.63% |
| 2024/11/07 | 7.1600 | -0.57% |
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 | 2.64% | 3.70% | 13.94% | 10.68% |
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