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匯豐環球非投資等級債券基金ACHCAD
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 1.04% | -13.90% | 9.57% | 5.56% | 6.17% |
| 匯豐環球非投資等級債券基金ACHCAD |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/16 | 12.9070 | -0.35% |
| 2026/04/15 | 12.9520 | 0.07% |
| 2026/04/14 | 12.9430 | 0.33% |
| 2026/04/13 | 12.9000 | -0.18% |
| 2026/04/10 | 12.9230 | 0.18% |
| 2026/04/09 | 12.9000 | -0.15% |
| 2026/04/08 | 12.9190 | 1.02% |
| 2026/04/02 | 12.7890 | -0.08% |
| 2026/04/01 | 12.7990 | 0.64% |
| 2026/03/31 | 12.7170 | 0.26% |
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ACHCAD/加幣 | -0.35% | 0.58% | 6.42% | -0.02% |
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