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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 |
| 2025/10/08 | 7.3830 | 0.45% |
| 2025/10/06 | 7.3500 | 0.30% |
| 2025/10/03 | 7.3280 | 0.00% |
| 2025/10/02 | 7.3280 | 0.41% |
| 2025/09/30 | 7.2980 | -0.03% |
| 2025/09/29 | 7.3000 | -0.12% |
| 2025/09/26 | 7.3090 | -0.11% |
| 2025/09/25 | 7.3170 | 0.37% |
| 2025/09/24 | 7.2900 | 0.34% |
| 2025/09/23 | 7.2650 | 0.04% |
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 | 6.06% | 4.49% | 3.65% | 0.87% |
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