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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 |
| 2025/12/29 | 12.8990 | 0.08% |
| 2025/12/24 | 12.8890 | 0.06% |
| 2025/12/23 | 12.8810 | 0.02% |
| 2025/12/22 | 12.8790 | -0.22% |
| 2025/12/19 | 12.9080 | 0.32% |
| 2025/12/18 | 12.8670 | 0.10% |
| 2025/12/17 | 12.8540 | -0.01% |
| 2025/12/16 | 12.8550 | -0.02% |
| 2025/12/15 | 12.8570 | 0.03% |
| 2025/12/12 | 12.8530 | 0.00% |
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 | 0.80% | 2.63% | 6.17% | 6.08% |
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