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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 0.72% | -3.84% | -19.44% | 1.08% | -1.23% |
| 含息 | 5.86% | 1.20% | -13.46% | 9.75% | 6.26% |
| 近期配息記錄 |
| 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% |
| 11/27 | 0.045983 | 7.7380 | 0.59% |
| 12/30 | 0.045644 | 7.6870 | 0.59% |
| 2024總計 | 0.579974 | 7.6870 | 7.54% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.04133 | 7.6930 | 0.54% |
| 02/28 | 0.041457 | 7.7280 | 0.54% |
| 03/27 | 0.041258 | 7.6790 | 0.54% |
| 04/24 | 0.04059 | 7.6150 | 0.53% |
| 05/28 | 0.041049 | 7.6490 | 0.54% |
| 2025總計 | 0.205684 | 7.6490 | 2.69% |
| 匯豐環球非投資等級債券基金AM2USD |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/29 | 7.7850 | 0.09% |
| 2025/12/24 | 7.7780 | 0.06% |
| 2025/12/23 | 7.7730 | 0.03% |
| 2025/12/22 | 7.7710 | -0.22% |
| 2025/12/19 | 7.7880 | 0.33% |
| 2025/12/18 | 7.7620 | 0.12% |
| 2025/12/17 | 7.7530 | -0.01% |
| 2025/12/16 | 7.7540 | -0.01% |
| 2025/12/15 | 7.7550 | 0.04% |
| 2025/12/12 | 7.7520 | 0.00% |
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 | -0.33% | 0.83% | 1.27% | 1.76% |
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