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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | -7.90% | -3.80% | -18.81% | -8.26% |
| 含息 | - | -3.04% | 0.70% | -14.93% | -8.26% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0369 | 8.2180 | 0.45% |
| 02/28 | 0.0362 | 7.8400 | 0.46% |
| 03/31 | 0.0348 | 7.5300 | 0.46% |
| 04/29 | 0.0336 | 7.8660 | 0.43% |
| 05/31 | 0.0437 | 7.5460 | 0.58% |
| 06/30 | 0.0422 | 7.3410 | 0.57% |
| 07/29 | 0.0464 | 7.3330 | 0.63% |
| 08/31 | 0.046 | 7.3990 | 0.62% |
| 2022總計 | 0.3198 | 7.3990 | 4.32% |
| 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-EUR |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 6.2380 | -0.49% |
| 2024/04/24 | 6.2690 | 0.02% |
| 2024/04/23 | 6.2680 | -0.40% |
| 2024/04/22 | 6.2930 | 0.22% |
| 2024/04/19 | 6.2790 | -0.22% |
| 2024/04/18 | 6.2930 | -0.16% |
| 2024/04/17 | 6.3030 | 0.61% |
| 2024/04/16 | 6.2650 | -0.98% |
| 2024/04/15 | 6.3270 | -0.30% |
| 2024/04/12 | 6.3460 | 0.81% |
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 | -0.51% | 1.94% | -4.22% | 1.41% |
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