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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 |
| 2026/05/13 | 12.8880 | -0.01% |
| 2026/05/12 | 12.8890 | -0.22% |
| 2026/05/11 | 12.9180 | 0.35% |
| 2026/05/08 | 12.8730 | -0.40% |
| 2026/05/07 | 12.9250 | 0.05% |
| 2026/05/06 | 12.9190 | 0.27% |
| 2026/05/05 | 12.8840 | -0.03% |
| 2026/05/04 | 12.8880 | 0.18% |
| 2026/04/30 | 12.8650 | -0.02% |
| 2026/04/29 | 12.8680 | -0.09% |
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 | -0.03% | 1.83% | 6.12% | 0.73% |
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