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匯豐亞洲高入息債券基金AM2-EUR
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -7.90% | -3.80% | -18.81% | -8.26% | 5.40% |
| 含息 | -3.04% | 0.70% | -14.93% | -8.26% | 5.40% |
| 匯豐亞洲高入息債券基金AM2-EUR |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/30 | 5.8940 | -0.47% |
| 2025/05/29 | 5.9220 | -0.22% |
| 2025/05/28 | 5.9350 | 0.30% |
| 2025/05/27 | 5.9170 | 0.60% |
| 2025/05/26 | 5.8820 | -0.34% |
| 2025/05/23 | 5.9020 | -0.51% |
| 2025/05/22 | 5.9320 | 0.59% |
| 2025/05/21 | 5.8970 | -0.84% |
| 2025/05/20 | 5.9470 | -0.10% |
| 2025/05/19 | 5.9530 | -0.96% |
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-EUR/歐元 | -9.81% | -8.36% | -5.58% | -9.09% |
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