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匯豐亞洲高入息債券基金AM2-AUD
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | -8.98% | -5.13% | -18.26% | -5.58% |
| 含息 | - | -3.95% | -0.65% | -14.52% | -5.58% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0416 | 9.3810 | 0.44% |
| 02/28 | 0.0416 | 8.8090 | 0.47% |
| 03/31 | 0.0389 | 8.0660 | 0.48% |
| 04/29 | 0.036 | 8.4390 | 0.43% |
| 05/31 | 0.0468 | 8.1610 | 0.57% |
| 06/30 | 0.0455 | 8.0720 | 0.56% |
| 07/29 | 0.0498 | 7.7150 | 0.65% |
| 08/31 | 0.0481 | 7.7660 | 0.62% |
| 2022總計 | 0.3483 | 7.7660 | 4.48% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 匯豐亞洲高入息債券基金AM2-AUD |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 7.5590 | 0.39% |
| 2024/11/19 | 7.5300 | -0.45% |
| 2024/11/18 | 7.5640 | -0.36% |
| 2024/11/15 | 7.5910 | 0.22% |
| 2024/11/14 | 7.5740 | 0.29% |
| 2024/11/13 | 7.5520 | 0.57% |
| 2024/11/12 | 7.5090 | 0.13% |
| 2024/11/11 | 7.4990 | 0.44% |
| 2024/11/08 | 7.4660 | 1.48% |
| 2024/11/07 | 7.3570 | -1.21% |
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AM2-AUD/澳幣 | 2.43% | 3.00% | 3.65% | 5.12% |
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