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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | 5.63% | 1.04% | -13.90% | 9.57% |
| 匯豐環球非投資等級債券基金ACHCAD |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 12.1420 | 0.05% |
| 2024/11/19 | 12.1360 | 0.10% |
| 2024/11/18 | 12.1240 | -0.02% |
| 2024/11/15 | 12.1270 | -0.19% |
| 2024/11/14 | 12.1500 | 0.02% |
| 2024/11/13 | 12.1480 | 0.15% |
| 2024/11/12 | 12.1300 | -0.18% |
| 2024/11/08 | 12.1520 | 0.26% |
| 2024/11/07 | 12.1200 | 0.13% |
| 2024/11/06 | 12.1040 | 0.08% |
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 | 1.01% | 3.94% | 9.82% | 5.41% |
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