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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 |
| 2025/08/28 | 12.5410 | 0.06% |
| 2025/08/27 | 12.5330 | 0.07% |
| 2025/08/26 | 12.5240 | 0.01% |
| 2025/08/25 | 12.5230 | 0.18% |
| 2025/08/22 | 12.5010 | 0.16% |
| 2025/08/21 | 12.4810 | -0.06% |
| 2025/08/20 | 12.4880 | -0.05% |
| 2025/08/19 | 12.4940 | -0.01% |
| 2025/08/18 | 12.4950 | 0.01% |
| 2025/08/14 | 12.4940 | -0.01% |
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 | 3.46% | 3.92% | 6.95% | 5.76% |
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