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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | 4.91% | 0.91% | -14.44% | 9.46% |
| 匯豐環球非投資等級債券基金ACHGBP |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 11.8240 | 0.05% |
| 2024/11/19 | 11.8180 | 0.11% |
| 2024/11/18 | 11.8050 | -0.03% |
| 2024/11/15 | 11.8080 | -0.18% |
| 2024/11/14 | 11.8290 | 0.03% |
| 2024/11/13 | 11.8260 | 0.14% |
| 2024/11/12 | 11.8090 | -0.17% |
| 2024/11/08 | 11.8290 | 0.27% |
| 2024/11/07 | 11.7970 | 0.14% |
| 2024/11/06 | 11.7800 | 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ACHGBP/英鎊 | 1.26% | 4.30% | 10.36% | 5.91% |
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