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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 |
| 2025/05/30 | 12.3810 | 0.24% |
| 2025/05/28 | 12.3510 | 0.07% |
| 2025/05/27 | 12.3420 | 0.00% |
| 2025/05/23 | 12.3420 | -0.03% |
| 2025/05/22 | 12.3460 | -0.24% |
| 2025/05/21 | 12.3760 | -0.06% |
| 2025/05/20 | 12.3830 | 0.06% |
| 2025/05/19 | 12.3750 | 0.35% |
| 2025/05/16 | 12.3320 | -0.22% |
| 2025/05/15 | 12.3590 | -0.20% |
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 | 0.31% | 1.54% | 6.30% | 1.82% |
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