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匯豐亞洲高入息債券基金AM3O-CAD
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | 0.22% | -10.75% | -23.83% | -5.07% |
| 含息 | - | 4.95% | -6.51% | -20.15% | -5.07% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0371 | 8.4860 | 0.44% |
| 02/28 | 0.0384 | 8.1690 | 0.47% |
| 03/31 | 0.0364 | 7.7860 | 0.47% |
| 04/29 | 0.0351 | 7.6610 | 0.46% |
| 05/31 | 0.0432 | 7.5320 | 0.57% |
| 06/30 | 0.043 | 7.1220 | 0.60% |
| 07/29 | 0.0435 | 6.8940 | 0.63% |
| 08/31 | 0.0433 | 6.8410 | 0.63% |
| 2022總計 | 0.32 | 6.8410 | 4.68% |
| 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-CAD |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 6.2700 | -0.10% |
| 2024/11/19 | 6.2760 | 0.10% |
| 2024/11/18 | 6.2700 | 0.02% |
| 2024/11/15 | 6.2690 | -0.11% |
| 2024/11/14 | 6.2760 | 0.00% |
| 2024/11/13 | 6.2760 | -0.10% |
| 2024/11/12 | 6.2820 | -0.24% |
| 2024/11/11 | 6.2970 | -0.05% |
| 2024/11/08 | 6.3000 | 0.19% |
| 2024/11/07 | 6.2880 | 0.45% |
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-CAD/加幣 | -1.57% | -0.05% | 2.52% | -0.25% |
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