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匯豐亞洲高入息債券基金AM2-USD
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | 0.41% | -10.76% | -23.81% | -5.02% |
| 含息 | - | 5.33% | -6.40% | -20.14% | -5.02% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0396 | 8.6560 | 0.46% |
| 02/28 | 0.0383 | 8.3280 | 0.46% |
| 03/31 | 0.0369 | 7.9410 | 0.46% |
| 04/29 | 0.0354 | 7.8140 | 0.45% |
| 05/31 | 0.0435 | 7.6830 | 0.57% |
| 06/30 | 0.0427 | 7.2660 | 0.59% |
| 07/29 | 0.0443 | 7.0340 | 0.63% |
| 08/31 | 0.0443 | 6.9800 | 0.63% |
| 2022總計 | 0.325 | 6.9800 | 4.66% |
| 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-USD |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 6.4200 | -0.08% |
| 2024/11/19 | 6.4250 | 0.09% |
| 2024/11/18 | 6.4190 | 0.03% |
| 2024/11/15 | 6.4170 | -0.11% |
| 2024/11/14 | 6.4240 | 0.02% |
| 2024/11/13 | 6.4230 | -0.11% |
| 2024/11/12 | 6.4300 | -0.23% |
| 2024/11/11 | 6.4450 | -0.05% |
| 2024/11/08 | 6.4480 | 0.19% |
| 2024/11/07 | 6.4360 | 0.47% |
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-USD/美元 | -1.40% | 0.17% | 2.80% | 0.00% |
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