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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -3.87% | -19.71% | 0.94% | -1.30% | 1.29% |
| 含息 | 0.26% | -15.50% | 7.49% | 4.54% | 3.19% |
| 近期配息記錄 |
| 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% |
| 05/28 | 0.026033 | 7.4070 | 0.35% |
| 2025總計 | 0.14102 | 7.4070 | 1.90% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 匯豐環球非投資等級債券基金AM3HEUR |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 7.5380 | 0.00% |
| 2026/02/11 | 7.5380 | -0.03% |
| 2026/02/10 | 7.5400 | 0.09% |
| 2026/02/09 | 7.5330 | 0.13% |
| 2026/02/06 | 7.5230 | 0.09% |
| 2026/02/05 | 7.5160 | -0.04% |
| 2026/02/04 | 7.5190 | 0.24% |
| 2026/02/03 | 7.5010 | -0.45% |
| 2026/02/02 | 7.5350 | 0.33% |
| 2026/01/30 | 7.5100 | -0.38% |
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 | 0.31% | 0.31% | 1.32% | 0.31% |
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