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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 |
| 2025/05/28 | 14.7150 | 0.08% |
| 2025/05/27 | 14.7030 | 0.01% |
| 2025/05/23 | 14.7010 | -0.03% |
| 2025/05/22 | 14.7060 | -0.22% |
| 2025/05/21 | 14.7390 | -0.05% |
| 2025/05/20 | 14.7460 | 0.07% |
| 2025/05/19 | 14.7360 | 0.35% |
| 2025/05/16 | 14.6840 | -0.21% |
| 2025/05/15 | 14.7150 | -0.18% |
| 2025/05/14 | 14.7410 | 0.03% |
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 | 0.66% | 2.58% | 7.78% | 2.51% |
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