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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 1.04% | -13.90% | 9.57% | 5.56% | 6.17% |
| 匯豐環球非投資等級債券基金ACHCAD |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 12.9940 | -0.01% |
| 2026/02/11 | 12.9950 | -0.02% |
| 2026/02/10 | 12.9980 | 0.09% |
| 2026/02/09 | 12.9860 | 0.12% |
| 2026/02/06 | 12.9700 | 0.10% |
| 2026/02/05 | 12.9570 | -0.05% |
| 2026/02/04 | 12.9630 | 0.26% |
| 2026/02/03 | 12.9300 | -0.45% |
| 2026/02/02 | 12.9890 | 0.32% |
| 2026/01/30 | 12.9470 | -0.05% |
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 | 1.40% | 2.59% | 6.11% | 0.65% |
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