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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | -1.32% | -11.45% | -18.22% | -7.57% |
| 含息 | - | 3.78% | -7.15% | -14.53% | -7.57% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.038 | 8.3540 | 0.45% |
| 02/28 | 0.037 | 8.0580 | 0.46% |
| 03/31 | 0.0355 | 7.5110 | 0.47% |
| 04/29 | 0.0336 | 7.6200 | 0.44% |
| 05/31 | 0.0423 | 7.3870 | 0.57% |
| 06/30 | 0.041 | 7.1070 | 0.58% |
| 07/29 | 0.0436 | 6.8680 | 0.63% |
| 08/31 | 0.0435 | 6.9440 | 0.63% |
| 2022總計 | 0.3145 | 6.9440 | 4.53% |
| 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-CAD |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 6.8310 | 0.13% |
| 2024/11/19 | 6.8220 | -0.41% |
| 2024/11/18 | 6.8500 | -0.19% |
| 2024/11/15 | 6.8630 | 0.37% |
| 2024/11/14 | 6.8380 | 0.29% |
| 2024/11/13 | 6.8180 | 0.12% |
| 2024/11/12 | 6.8100 | -0.15% |
| 2024/11/11 | 6.8200 | 0.18% |
| 2024/11/08 | 6.8080 | 0.43% |
| 2024/11/07 | 6.7790 | 0.06% |
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 | 1.31% | 3.11% | 4.80% | 6.19% |
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