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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 0.91% | -14.44% | 9.46% | 6.22% | 7.90% |
| 匯豐環球非投資等級債券基金ACHGBP |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 12.9030 | 0.01% |
| 2026/02/11 | 12.9020 | -0.02% |
| 2026/02/10 | 12.9040 | 0.10% |
| 2026/02/09 | 12.8910 | 0.12% |
| 2026/02/06 | 12.8750 | 0.10% |
| 2026/02/05 | 12.8620 | -0.03% |
| 2026/02/04 | 12.8660 | 0.25% |
| 2026/02/03 | 12.8340 | -0.44% |
| 2026/02/02 | 12.8910 | 0.33% |
| 2026/01/30 | 12.8480 | -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ACHGBP/英鎊 | 1.86% | 3.44% | 7.83% | 0.84% |
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