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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 |
| 2025/04/17 | 6.9390 | 0.41% |
| 2025/04/16 | 6.9110 | -0.16% |
| 2025/04/15 | 6.9220 | 0.67% |
| 2025/04/14 | 6.8760 | 0.44% |
| 2025/04/11 | 6.8460 | -1.10% |
| 2025/04/10 | 6.9220 | -0.20% |
| 2025/04/09 | 6.9360 | -1.84% |
| 2025/04/08 | 7.0660 | 1.26% |
| 2025/04/07 | 6.9780 | -2.99% |
| 2025/04/03 | 7.1930 | -0.99% |
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 | -4.59% | -3.89% | 0.76% | -5.19% |
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