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匯豐環球非投資等級債券基金AC
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 6.25% | 1.21% | -13.57% | 10.28% | 6.50% |
| 匯豐環球非投資等級債券基金AC |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/29 | 14.5670 | 0.09% |
| 2025/12/24 | 14.5540 | 0.07% |
| 2025/12/23 | 14.5440 | 0.03% |
| 2025/12/22 | 14.5400 | -0.21% |
| 2025/12/19 | 14.5710 | 0.32% |
| 2025/12/18 | 14.5240 | 0.12% |
| 2025/12/17 | 14.5070 | -0.01% |
| 2025/12/16 | 14.5080 | -0.02% |
| 2025/12/15 | 14.5110 | 0.04% |
| 2025/12/12 | 14.5050 | 0.01% |
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 |
| 匯豐環球非投資等級債券基金AC/美元 | 1.29% | 3.58% | 8.09% | 7.98% |
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