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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -3.90% | -19.87% | 0.86% | -1.37% | 1.21% |
| 含息 | 0.78% | -14.45% | 8.13% | 5.16% | 3.79% |
| 近期配息記錄 |
| 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% |
| 05/28 | 0.038205 | 7.5060 | 0.51% |
| 2025總計 | 0.193721 | 7.5060 | 2.58% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 匯豐環球非投資等級債券基金AM3HAUD |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 7.6320 | 0.01% |
| 2026/02/11 | 7.6310 | -0.03% |
| 2026/02/10 | 7.6330 | 0.10% |
| 2026/02/09 | 7.6250 | 0.12% |
| 2026/02/06 | 7.6160 | 0.11% |
| 2026/02/05 | 7.6080 | -0.03% |
| 2026/02/04 | 7.6100 | 0.25% |
| 2026/02/03 | 7.5910 | -0.45% |
| 2026/02/02 | 7.6250 | 0.32% |
| 2026/01/30 | 7.6010 | -0.51% |
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 | 0.32% | 0.29% | 1.21% | 0.36% |
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