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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 |
| 2025/12/18 | 100.35 | 0.58% |
| 2025/12/17 | 99.77 | -0.16% |
| 2025/12/16 | 99.93 | -0.27% |
| 2025/12/15 | 100.20 | -0.34% |
| 2025/12/12 | 100.54 | -0.21% |
| 2025/12/11 | 100.75 | -0.69% |
| 2025/12/10 | 101.45 | 0.18% |
| 2025/12/09 | 101.27 | -0.19% |
| 2025/12/08 | 101.46 | -0.21% |
| 2025/12/05 | 101.67 | 0.11% |
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 | 2.06% | 5.03% | 0.08% | -0.43% |
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