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匯豐環球非投資等級債券基金IC
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 6.92% | 1.82% | -13.06% | 10.95% | 7.13% |
| 匯豐環球非投資等級債券基金IC |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/14 | 15.4020 | -0.16% |
| 2025/11/13 | 15.4270 | -0.08% |
| 2025/11/12 | 15.4400 | 0.15% |
| 2025/11/10 | 15.4170 | 0.20% |
| 2025/11/07 | 15.3860 | -0.05% |
| 2025/11/06 | 15.3930 | 0.05% |
| 2025/11/05 | 15.3860 | -0.01% |
| 2025/11/04 | 15.3870 | -0.20% |
| 2025/11/03 | 15.4180 | -0.05% |
| 2025/10/31 | 15.4250 | -0.32% |
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IC/美元 | 1.36% | 4.48% | 7.65% | 7.29% |
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