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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 |
| 2025/03/28 | 97.77 | -0.63% |
| 2025/03/27 | 98.39 | -0.33% |
| 2025/03/26 | 98.72 | -0.46% |
| 2025/03/25 | 99.18 | 0.11% |
| 2025/03/24 | 99.07 | 0.45% |
| 2025/03/21 | 98.63 | -0.17% |
| 2025/03/20 | 98.80 | 0.08% |
| 2025/03/19 | 98.72 | 0.90% |
| 2025/03/18 | 97.84 | -0.07% |
| 2025/03/17 | 97.91 | 0.04% |
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 | -2.86% | 0.48% | 4.84% | -2.99% |
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