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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 |
| 2025/12/05 | 7.3470 | 0.07% |
| 2025/12/04 | 7.3420 | 0.11% |
| 2025/12/03 | 7.3340 | -0.24% |
| 2025/12/02 | 7.3520 | 0.20% |
| 2025/12/01 | 7.3370 | -0.10% |
| 2025/11/28 | 7.3440 | -0.20% |
| 2025/11/27 | 7.3590 | -0.23% |
| 2025/11/26 | 7.3760 | -0.42% |
| 2025/11/25 | 7.4070 | -0.39% |
| 2025/11/24 | 7.4360 | -0.25% |
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 | 2.21% | 6.34% | 1.13% | 0.38% |
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