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資本集團新興市場債券基金Bfdm
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -14.05% | 2.05% | -0.92% | -5.59% |
| 資本集團新興市場債券基金Bfdm |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/01 | 10.92 | -0.27% |
| 2026/03/31 | 10.95 | -0.36% |
| 2026/03/30 | 10.99 | 0.37% |
| 2026/03/27 | 10.95 | -0.36% |
| 2026/03/26 | 10.99 | -0.27% |
| 2026/03/25 | 11.02 | 0.73% |
| 2026/03/24 | 10.94 | -0.09% |
| 2026/03/23 | 10.95 | 0.00% |
| 2026/03/20 | 10.95 | -0.64% |
| 2026/03/19 | 11.02 | -1.08% |
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 |
| 資本集團新興市場債券基金Bfdm/歐元 | -2.06% | -1.27% | -4.80% | -2.06% |
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