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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 |
| 2025/07/17 | 12.5810 | 0.04% |
| 2025/07/16 | 12.5760 | -0.05% |
| 2025/07/15 | 12.5820 | -0.01% |
| 2025/07/14 | 12.5830 | -0.02% |
| 2025/07/11 | 12.5860 | -0.08% |
| 2025/07/10 | 12.5960 | 0.31% |
| 2025/07/09 | 12.5570 | -0.25% |
| 2025/07/08 | 12.5880 | -0.13% |
| 2025/07/07 | 12.6040 | 0.01% |
| 2025/07/03 | 12.6030 | 0.06% |
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 | 3.50% | 3.09% | 5.84% | 3.46% |
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