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匯豐環球非投資等級債券基金AM3HEUR
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | 0.40% | -3.87% | -19.71% | 0.94% |
| 含息 | - | 4.18% | 0.26% | -15.50% | 7.49% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/28 | 0.028181 | 9.1020 | 0.31% |
| 02/25 | 0.032146 | 8.7790 | 0.37% |
| 03/30 | 0.031737 | 8.6310 | 0.37% |
| 04/28 | 0.03251 | 8.4090 | 0.39% |
| 05/25 | 0.032776 | 7.9790 | 0.41% |
| 06/30 | 0.031873 | 7.6280 | 0.42% |
| 07/27 | 0.031772 | 7.7670 | 0.41% |
| 08/26 | 0.030773 | 7.8490 | 0.39% |
| 09/30 | 0.030432 | 7.3120 | 0.42% |
| 10/28 | 0.035916 | 7.3800 | 0.49% |
| 11/30 | 0.037365 | 7.5450 | 0.50% |
| 12/29 | 0.035205 | 7.5210 | 0.47% |
| 2022總計 | 0.390686 | 7.5210 | 5.19% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.038855 | 7.7110 | 0.50% |
| 02/28 | 0.040835 | 7.4920 | 0.55% |
| 03/29 | 0.041989 | 7.3920 | 0.57% |
| 04/28 | 0.041971 | 7.4760 | 0.56% |
| 05/31 | 0.042636 | 7.3770 | 0.58% |
| 06/27 | 0.042812 | 7.3670 | 0.58% |
| 07/27 | 0.039008 | 7.4270 | 0.53% |
| 08/30 | 0.039229 | 7.3740 | 0.53% |
| 09/27 | 0.038951 | 7.2650 | 0.54% |
| 10/31 | 0.039422 | 7.1350 | 0.55% |
| 11/30 | 0.040954 | 7.3830 | 0.55% |
| 12/28 | 0.040795 | 7.5530 | 0.54% |
| 2023總計 | 0.487457 | 7.5530 | 6.45% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.038419 | 7.5260 | 0.51% |
| 02/29 | 0.039292 | 7.4550 | 0.53% |
| 03/27 | 0.039416 | 7.4870 | 0.53% |
| 04/24 | 0.039144 | 7.3920 | 0.53% |
| 05/29 | 0.039381 | 7.4320 | 0.53% |
| 06/28 | 0.03856 | 7.4280 | 0.52% |
| 07/31 | 0.033076 | 7.4780 | 0.44% |
| 08/29 | 0.034079 | 7.5490 | 0.45% |
| 09/27 | 0.034262 | 7.5730 | 0.45% |
| 10/29 | 0.035172 | 7.5000 | 0.47% |
| 2024總計 | 0.370801 | 7.5000 | 4.94% |
| 匯豐環球非投資等級債券基金AM3HEUR |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 7.4850 | 0.05% |
| 2024/11/20 | 7.4810 | 0.04% |
| 2024/11/19 | 7.4780 | 0.11% |
| 2024/11/18 | 7.4700 | -0.03% |
| 2024/11/15 | 7.4720 | -0.19% |
| 2024/11/14 | 7.4860 | 0.01% |
| 2024/11/13 | 7.4850 | 0.13% |
| 2024/11/12 | 7.4750 | -0.17% |
| 2024/11/08 | 7.4880 | 0.27% |
| 2024/11/07 | 7.4680 | 0.12% |
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AM3HEUR/歐元 | -0.52% | 0.54% | 2.28% | -0.43% |
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