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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -13.50% | 2.10% |
| 含息 | - | - | - | -4.00% | 11.24% |
| 近期配息記錄 |
| 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% |
| 04/30 | 0.0396 | 5.0740 | 0.78% |
| 05/31 | 0.0394 | 5.1240 | 0.77% |
| 06/28 | 0.0399 | 5.2150 | 0.77% |
| 07/31 | 0.0371 | 5.1670 | 0.72% |
| 08/30 | 0.0365 | 5.0450 | 0.72% |
| 09/30 | 0.0358 | 4.9790 | 0.72% |
| 10/31 | 0.0339 | 5.0900 | 0.67% |
| 11/29 | 0.0342 | 5.0880 | 0.67% |
| 12/31 | 0.0343 | 5.0820 | 0.67% |
| 2024總計 | 0.4538 | 5.0820 | 8.93% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/28 | 0.0343 | 4.9730 | 0.69% |
| 02/28 | 0.0339 | 5.0490 | 0.67% |
| 03/31 | 0.0337 | 4.9710 | 0.68% |
| 04/30 | 0.0314 | 4.7740 | 0.66% |
| 05/30 | 0.0321 | 4.6900 | 0.68% |
| 2025總計 | 0.1654 | 4.6900 | 3.53% |
| 匯豐亞洲非投資等級債券金AM2-SGD |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/08 | 4.8130 | 0.46% |
| 2025/10/06 | 4.7910 | 0.29% |
| 2025/10/03 | 4.7770 | 0.00% |
| 2025/10/02 | 4.7770 | 0.42% |
| 2025/09/30 | 4.7570 | -0.71% |
| 2025/09/29 | 4.7910 | -0.10% |
| 2025/09/26 | 4.7960 | -0.10% |
| 2025/09/25 | 4.8010 | 0.36% |
| 2025/09/24 | 4.7840 | 0.36% |
| 2025/09/23 | 4.7670 | 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AM2-SGD/新幣 | 4.00% | 0.40% | -4.37% | -5.03% |
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