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匯豐環球非投資等級債券基金ACHGBP
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 4.91% | 0.91% | -14.44% | 9.46% | 6.22% |
| 匯豐環球非投資等級債券基金ACHGBP |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/30 | 12.1540 | 0.26% |
| 2025/05/28 | 12.1220 | 0.08% |
| 2025/05/27 | 12.1120 | 0.00% |
| 2025/05/23 | 12.1120 | -0.03% |
| 2025/05/22 | 12.1160 | -0.22% |
| 2025/05/21 | 12.1430 | -0.06% |
| 2025/05/20 | 12.1500 | 0.07% |
| 2025/05/19 | 12.1420 | 0.35% |
| 2025/05/16 | 12.1000 | -0.21% |
| 2025/05/15 | 12.1260 | -0.18% |
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ACHGBP/英鎊 | 0.71% | 2.33% | 7.52% | 2.50% |
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