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匯豐亞洲非投資等級債券金AM2-SGD
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -13.50% |
| 含息 | - | - | - | - | -4.00% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.072 | - | - |
| 02/28 | 0.0633 | - | - |
| 03/31 | 0.0656 | - | - |
| 04/29 | 0.0665 | - | - |
| 05/31 | 0.068 | - | - |
| 06/30 | 0.0669 | 6.4220 | 1.04% |
| 07/29 | 0.0621 | 6.0680 | 1.02% |
| 08/31 | 0.0619 | 6.1580 | 1.01% |
| 09/30 | 0.0623 | 5.8880 | 1.06% |
| 10/31 | 0.0528 | 5.3420 | 0.99% |
| 11/30 | 0.0476 | 5.6810 | 0.84% |
| 12/30 | 0.0505 | 5.8010 | 0.87% |
| 2022總計 | 0.7395 | 5.8010 | 12.75% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0525 | 5.9580 | 0.88% |
| 02/28 | 0.0524 | 5.9250 | 0.88% |
| 03/31 | 0.0489 | 5.6650 | 0.86% |
| 04/28 | 0.0473 | 5.6560 | 0.84% |
| 05/31 | 0.0456 | 5.3840 | 0.85% |
| 06/30 | 0.0456 | 5.4500 | 0.84% |
| 07/31 | 0.0437 | 5.1800 | 0.84% |
| 08/31 | 0.0424 | 4.9780 | 0.85% |
| 09/29 | 0.0422 | 4.9730 | 0.85% |
| 10/31 | 0.0416 | 4.8680 | 0.85% |
| 11/30 | 0.0414 | 4.9270 | 0.84% |
| 12/29 | 0.0421 | 4.9940 | 0.84% |
| 2023總計 | 0.5457 | 4.9940 | 10.93% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0418 | 5.0850 | 0.82% |
| 02/29 | 0.0421 | 5.1160 | 0.82% |
| 03/28 | 0.0392 | 5.1480 | 0.76% |
| 2024總計 | 0.1231 | 5.1480 | 2.39% |
| 匯豐亞洲非投資等級債券金AM2-SGD |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 5.0740 | 0.12% |
| 2024/04/26 | 5.0680 | -0.53% |
| 2024/04/25 | 5.0950 | 0.26% |
| 2024/04/24 | 5.0820 | -0.06% |
| 2024/04/23 | 5.0850 | 0.06% |
| 2024/04/22 | 5.0820 | 0.08% |
| 2024/04/19 | 5.0780 | -0.20% |
| 2024/04/18 | 5.0880 | -0.02% |
| 2024/04/17 | 5.0890 | 0.06% |
| 2024/04/16 | 5.0860 | -0.55% |
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AM2-SGD/新幣 | 0.06% | 3.85% | -8.63% | 2.22% |
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