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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | -0.01% | -3.90% | -19.87% | 0.86% |
| 含息 | - | 4.65% | 0.78% | -14.45% | 8.13% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/28 | 0.035908 | 9.2540 | 0.39% |
| 02/25 | 0.03729 | 8.9220 | 0.42% |
| 03/30 | 0.036951 | 8.7700 | 0.42% |
| 04/28 | 0.038891 | 8.5420 | 0.46% |
| 05/25 | 0.040064 | 8.1050 | 0.49% |
| 06/30 | 0.041317 | 7.7480 | 0.53% |
| 07/27 | 0.047097 | 7.8920 | 0.60% |
| 08/26 | 0.045235 | 7.9760 | 0.57% |
| 09/30 | 0.043345 | 7.4310 | 0.58% |
| 10/28 | 0.050316 | 7.4980 | 0.67% |
| 11/30 | 0.048899 | 7.6630 | 0.64% |
| 12/29 | 0.045912 | 7.6360 | 0.60% |
| 2022總計 | 0.511225 | 7.6360 | 6.69% |
| 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% |
| 2024總計 | 0.12678 | 7.5860 | 1.67% |
| 匯豐環球非投資等級債券基金AM3HAUD |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 7.4560 | 0.20% |
| 2024/04/26 | 7.4410 | 0.42% |
| 2024/04/25 | 7.4100 | -0.51% |
| 2024/04/24 | 7.4480 | -0.55% |
| 2024/04/23 | 7.4890 | 0.36% |
| 2024/04/22 | 7.4620 | 0.00% |
| 2024/04/19 | 7.4620 | 0.20% |
| 2024/04/18 | 7.4470 | 0.17% |
| 2024/04/17 | 7.4340 | 0.08% |
| 2024/04/16 | 7.4280 | -0.68% |
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 | -2.27% | 3.11% | -1.27% | -2.13% |
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