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匯豐亞洲高入息債券基金AM2-CAD
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -1.32% | -11.45% | -18.22% | -7.57% | 7.79% |
| 含息 | 3.78% | -7.15% | -14.53% | -7.57% | 7.79% |
| 匯豐亞洲高入息債券基金AM2-CAD |
| 日期 | 淨值 | 漲跌比例 |
| 2025/04/17 | 6.6260 | 0.08% |
| 2025/04/16 | 6.6210 | 0.02% |
| 2025/04/15 | 6.6200 | 0.75% |
| 2025/04/14 | 6.5710 | 0.37% |
| 2025/04/11 | 6.5470 | -1.01% |
| 2025/04/10 | 6.6140 | -0.90% |
| 2025/04/09 | 6.6740 | -0.37% |
| 2025/04/08 | 6.6990 | 0.10% |
| 2025/04/07 | 6.6920 | -1.65% |
| 2025/04/03 | 6.8040 | -1.75% |
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-CAD/加幣 | -4.55% | -2.89% | -0.33% | -4.44% |
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