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法巴新興市場多元入息基金-C股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -7.36% | -2.20% | -18.94% | -1.86% | 12.26% |
| 法巴新興市場多元入息基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/21 | 101.29 | 0.07% |
| 2025/10/20 | 101.22 | 0.82% |
| 2025/10/17 | 100.40 | -0.41% |
| 2025/10/16 | 100.81 | -0.29% |
| 2025/10/15 | 101.10 | 0.44% |
| 2025/10/14 | 100.66 | -0.34% |
| 2025/10/13 | 101.00 | 0.78% |
| 2025/10/10 | 100.22 | -1.06% |
| 2025/10/09 | 101.29 | 0.01% |
| 2025/10/08 | 101.28 | 0.80% |
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 |
| 法巴新興市場多元入息基金-C股/歐元 | 5.87% | 10.82% | 1.99% | 0.51% |
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