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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 |
| 2025/05/30 | 13.8320 | 0.27% |
| 2025/05/28 | 13.7950 | 0.08% |
| 2025/05/27 | 13.7840 | 0.01% |
| 2025/05/23 | 13.7830 | -0.04% |
| 2025/05/22 | 13.7880 | -0.22% |
| 2025/05/21 | 13.8180 | -0.06% |
| 2025/05/20 | 13.8260 | 0.07% |
| 2025/05/19 | 13.8160 | 0.35% |
| 2025/05/16 | 13.7680 | -0.22% |
| 2025/05/15 | 13.7980 | -0.18% |
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 | 0.77% | 2.37% | 7.68% | 2.53% |
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