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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 |
| 2025/07/17 | 14.0890 | 0.06% |
| 2025/07/16 | 14.0810 | -0.04% |
| 2025/07/15 | 14.0870 | -0.01% |
| 2025/07/14 | 14.0880 | -0.01% |
| 2025/07/11 | 14.0900 | -0.08% |
| 2025/07/10 | 14.1010 | 0.33% |
| 2025/07/09 | 14.0540 | -0.24% |
| 2025/07/08 | 14.0880 | -0.13% |
| 2025/07/07 | 14.1070 | 0.03% |
| 2025/07/03 | 14.1030 | 0.08% |
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 | 3.97% | 3.99% | 7.39% | 4.43% |
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