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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 0.40% | -3.87% | -19.71% | 0.94% | -1.30% |
| 含息 | 4.18% | 0.26% | -15.50% | 7.49% | 4.54% |
| 近期配息記錄 |
| 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% |
| 11/27 | 0.034884 | 7.4980 | 0.47% |
| 12/30 | 0.033552 | 7.4470 | 0.45% |
| 2024總計 | 0.439237 | 7.4470 | 5.90% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.029346 | 7.4520 | 0.39% |
| 02/28 | 0.029832 | 7.4850 | 0.40% |
| 03/27 | 0.028562 | 7.4390 | 0.38% |
| 04/24 | 0.027247 | 7.3770 | 0.37% |
| 2025總計 | 0.114987 | 7.3770 | 1.56% |
| 匯豐環球非投資等級債券基金AM3HEUR |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/30 | 7.4040 | 0.23% |
| 2025/05/28 | 7.3870 | -0.27% |
| 2025/05/27 | 7.4070 | -0.01% |
| 2025/05/23 | 7.4080 | -0.03% |
| 2025/05/22 | 7.4100 | -0.26% |
| 2025/05/21 | 7.4290 | -0.05% |
| 2025/05/20 | 7.4330 | 0.05% |
| 2025/05/19 | 7.4290 | 0.35% |
| 2025/05/16 | 7.4030 | -0.23% |
| 2025/05/15 | 7.4200 | -0.19% |
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 | -0.84% | -0.95% | 0.43% | -0.20% |
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