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匯豐環球非投資等級債券基金AM3HAUD
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -0.01% | -3.90% | -19.87% | 0.86% | -1.37% |
| 含息 | 4.65% | 0.78% | -14.45% | 8.13% | 5.16% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.04985 | 7.8290 | 0.64% |
| 02/28 | 0.047773 | 7.6010 | 0.63% |
| 03/29 | 0.048338 | 7.5010 | 0.64% |
| 04/28 | 0.048009 | 7.5840 | 0.63% |
| 05/31 | 0.046643 | 7.4810 | 0.62% |
| 06/27 | 0.047655 | 7.4720 | 0.64% |
| 07/27 | 0.045201 | 7.5330 | 0.60% |
| 08/30 | 0.043512 | 7.4770 | 0.58% |
| 09/27 | 0.041981 | 7.3650 | 0.57% |
| 10/31 | 0.041594 | 7.2320 | 0.58% |
| 11/30 | 0.043207 | 7.4830 | 0.58% |
| 12/28 | 0.045125 | 7.6590 | 0.59% |
| 2023總計 | 0.548888 | 7.6590 | 7.17% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.04271 | 7.6300 | 0.56% |
| 02/29 | 0.041928 | 7.5540 | 0.56% |
| 03/27 | 0.042142 | 7.5860 | 0.56% |
| 04/24 | 0.042036 | 7.4890 | 0.56% |
| 05/29 | 0.041902 | 7.5300 | 0.56% |
| 06/28 | 0.041839 | 7.5270 | 0.56% |
| 07/31 | 0.037889 | 7.5790 | 0.50% |
| 08/29 | 0.040109 | 7.6510 | 0.52% |
| 09/27 | 0.039532 | 7.6750 | 0.52% |
| 10/29 | 0.041793 | 7.6010 | 0.55% |
| 11/27 | 0.042486 | 7.6000 | 0.56% |
| 12/30 | 0.042877 | 7.5490 | 0.57% |
| 2024總計 | 0.497243 | 7.5490 | 6.59% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.038643 | 7.5570 | 0.51% |
| 02/28 | 0.040279 | 7.5910 | 0.53% |
| 03/27 | 0.038714 | 7.5420 | 0.51% |
| 04/24 | 0.03788 | 7.4720 | 0.51% |
| 2025總計 | 0.155516 | 7.4720 | 2.08% |
| 匯豐環球非投資等級債券基金AM3HAUD |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/30 | 7.4940 | 0.27% |
| 2025/05/28 | 7.4740 | -0.43% |
| 2025/05/27 | 7.5060 | 0.00% |
| 2025/05/23 | 7.5060 | -0.04% |
| 2025/05/22 | 7.5090 | -0.23% |
| 2025/05/21 | 7.5260 | -0.05% |
| 2025/05/20 | 7.5300 | 0.07% |
| 2025/05/19 | 7.5250 | 0.35% |
| 2025/05/16 | 7.4990 | -0.21% |
| 2025/05/15 | 7.5150 | -0.19% |
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AM3HAUD/澳幣 | -0.93% | -1.03% | 0.35% | -0.27% |
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