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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 5.63% | 1.04% | -13.90% | 9.57% | 5.56% |
| 匯豐環球非投資等級債券基金ACHCAD |
| 日期 | 淨值 | 漲跌比例 |
| 2025/04/17 | 12.1560 | 0.23% |
| 2025/04/16 | 12.1280 | 0.07% |
| 2025/04/15 | 12.1200 | 0.21% |
| 2025/04/14 | 12.0940 | 0.70% |
| 2025/04/11 | 12.0100 | -0.36% |
| 2025/04/10 | 12.0530 | 1.06% |
| 2025/04/09 | 11.9260 | -1.64% |
| 2025/04/08 | 12.1250 | 0.80% |
| 2025/04/07 | 12.0290 | -1.35% |
| 2025/04/03 | 12.1930 | -0.46% |
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 | -0.39% | 0.05% | 6.10% | -0.03% |
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