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匯豐亞洲高入息債券基金AM3O-AUD
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | 0.28% | -10.82% | -23.97% | -5.31% |
| 含息 | - | 4.77% | -6.74% | -20.56% | -5.31% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0367 | 8.4880 | 0.43% |
| 02/28 | 0.0363 | 8.1710 | 0.44% |
| 03/31 | 0.0337 | 7.7860 | 0.43% |
| 04/29 | 0.0316 | 7.6600 | 0.41% |
| 05/31 | 0.0386 | 7.5270 | 0.51% |
| 06/30 | 0.0382 | 7.1150 | 0.54% |
| 07/29 | 0.0418 | 6.8890 | 0.61% |
| 08/31 | 0.0399 | 6.8350 | 0.58% |
| 2022總計 | 0.2968 | 6.8350 | 4.34% |
| 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AM3O-AUD |
| 日期 | 淨值 | 漲跌比例 |
| 2024/02/15 | 6.2460 | 0.27% |
| 2024/02/14 | 6.2290 | -0.29% |
| 2024/02/06 | 6.2470 | 0.06% |
| 2024/02/05 | 6.2430 | -0.45% |
| 2024/02/02 | 6.2710 | 0.05% |
| 2024/02/01 | 6.2680 | 0.13% |
| 2024/01/31 | 6.2600 | -0.40% |
| 2024/01/30 | 6.2850 | 0.18% |
| 2024/01/29 | 6.2740 | 0.14% |
| 2024/01/26 | 6.2650 | 0.16% |
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AM3O-AUD/澳幣 | 3.07% | 1.30% | -8.03% | -0.29% |
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