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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 |
| 2026/06/04 | 12.9890 | 0.00% |
| 2026/06/03 | 12.9890 | -0.13% |
| 2026/06/02 | 13.0060 | 0.12% |
| 2026/06/01 | 12.9910 | -0.38% |
| 2026/05/29 | 13.0400 | 0.45% |
| 2026/05/28 | 12.9820 | 0.03% |
| 2026/05/27 | 12.9780 | 0.08% |
| 2026/05/26 | 12.9680 | 0.27% |
| 2026/05/22 | 12.9330 | 0.15% |
| 2026/05/21 | 12.9140 | 0.12% |
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 | 0.32% | 0.96% | 4.23% | 0.61% |
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