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匯豐亞洲非投資等級債券金IC-USD
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | -2.17% | 8.31% |
| 匯豐亞洲非投資等級債券金IC-USD |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/30 | 8.9850 | -0.67% |
| 2025/05/29 | 9.0460 | 0.17% |
| 2025/05/28 | 9.0310 | -0.09% |
| 2025/05/27 | 9.0390 | 0.23% |
| 2025/05/26 | 9.0180 | 0.04% |
| 2025/05/23 | 9.0140 | 0.06% |
| 2025/05/22 | 9.0090 | -0.11% |
| 2025/05/21 | 9.0190 | -0.10% |
| 2025/05/20 | 9.0280 | 0.09% |
| 2025/05/19 | 9.0200 | -0.29% |
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IC-USD/美元 | -1.52% | -0.49% | 4.10% | 0.23% |
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