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匯豐亞洲高入息債券基金AC-USD
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | 5.59% | -6.58% | -18.44% | 2.66% |
| 匯豐亞洲高入息債券基金AC-USD |
| 日期 | 淨值 | 漲跌比例 |
| 2024/02/15 | 9.0040 | 0.29% |
| 2024/02/14 | 8.9780 | -0.26% |
| 2024/02/06 | 9.0010 | 0.06% |
| 2024/02/05 | 8.9960 | -0.41% |
| 2024/02/02 | 9.0330 | 0.04% |
| 2024/02/01 | 9.0290 | 0.13% |
| 2024/01/31 | 9.0170 | 0.18% |
| 2024/01/30 | 9.0010 | 0.19% |
| 2024/01/29 | 8.9840 | 0.16% |
| 2024/01/26 | 8.9700 | 0.15% |
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 |
| 匯豐亞洲高入息債券基金AC-USD/美元 | 5.19% | 5.45% | -0.34% | 0.48% |
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