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匯豐環球非投資等級債券基金AM2USD
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | 0.72% | -3.84% | -19.44% | 1.08% |
| 含息 | - | 5.86% | 1.20% | -13.46% | 9.75% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/28 | 0.039232 | 9.3410 | 0.42% |
| 02/25 | 0.039603 | 9.0070 | 0.44% |
| 03/30 | 0.040178 | 8.8590 | 0.45% |
| 04/28 | 0.043251 | 8.6340 | 0.50% |
| 05/25 | 0.045407 | 8.1940 | 0.55% |
| 06/30 | 0.046451 | 7.8400 | 0.59% |
| 07/27 | 0.049785 | 7.9850 | 0.62% |
| 08/26 | 0.050183 | 8.0740 | 0.62% |
| 09/30 | 0.046953 | 7.5290 | 0.62% |
| 10/28 | 0.054921 | 7.6020 | 0.72% |
| 11/30 | 0.056344 | 7.7780 | 0.72% |
| 12/29 | 0.056228 | 7.7550 | 0.73% |
| 2022總計 | 0.568536 | 7.7550 | 7.33% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.060468 | 7.9540 | 0.76% |
| 02/28 | 0.058624 | 7.7230 | 0.76% |
| 03/29 | 0.057902 | 7.6200 | 0.76% |
| 04/28 | 0.058502 | 7.7060 | 0.76% |
| 05/31 | 0.057516 | 7.6020 | 0.76% |
| 06/27 | 0.05772 | 7.5930 | 0.76% |
| 07/27 | 0.052736 | 7.6530 | 0.69% |
| 08/30 | 0.052233 | 7.6010 | 0.69% |
| 09/27 | 0.051696 | 7.4890 | 0.69% |
| 10/31 | 0.050662 | 7.3550 | 0.69% |
| 11/30 | 0.052164 | 7.6140 | 0.69% |
| 12/28 | 0.053583 | 7.7930 | 0.69% |
| 2023總計 | 0.663806 | 7.7930 | 8.52% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.051139 | 7.7670 | 0.66% |
| 02/29 | 0.050803 | 7.6900 | 0.66% |
| 03/27 | 0.050869 | 7.7230 | 0.66% |
| 04/24 | 0.050019 | 7.6240 | 0.66% |
| 05/29 | 0.050454 | 7.6680 | 0.66% |
| 06/28 | 0.050467 | 7.6660 | 0.66% |
| 07/31 | 0.045893 | 7.7180 | 0.59% |
| 08/29 | 0.046274 | 7.7910 | 0.59% |
| 09/27 | 0.04644 | 7.8160 | 0.59% |
| 10/29 | 0.045989 | 7.7400 | 0.59% |
| 2024總計 | 0.488347 | 7.7400 | 6.31% |
| 匯豐環球非投資等級債券基金AM2USD |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 7.7180 | 0.05% |
| 2024/11/19 | 7.7140 | 0.10% |
| 2024/11/18 | 7.7060 | -0.03% |
| 2024/11/15 | 7.7080 | -0.18% |
| 2024/11/14 | 7.7220 | 0.03% |
| 2024/11/13 | 7.7200 | 0.14% |
| 2024/11/12 | 7.7090 | -0.18% |
| 2024/11/08 | 7.7230 | 0.27% |
| 2024/11/07 | 7.7020 | 0.14% |
| 2024/11/06 | 7.6910 | 0.08% |
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AM2USD/美元 | -0.50% | 0.64% | 2.51% | -0.35% |
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