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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -2.20% | -18.94% | -1.86% | 12.26% | 0.42% |
| 法巴新興市場多元入息基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/21 | 108.01 | 0.60% |
| 2026/05/20 | 107.37 | 0.50% |
| 2026/05/19 | 106.84 | -0.34% |
| 2026/05/18 | 107.20 | -0.34% |
| 2026/05/15 | 107.57 | -0.55% |
| 2026/05/13 | 108.16 | 0.69% |
| 2026/05/12 | 107.42 | -0.09% |
| 2026/05/11 | 107.52 | 0.10% |
| 2026/05/08 | 107.41 | 0.38% |
| 2026/05/07 | 107.00 | -0.18% |
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 | 2.72% | 7.21% | 13.67% | 6.73% |
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