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法巴歐元債券基金-C股
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 3.81% | 2.70% | -3.33% | -17.26% | 6.41% |
| 法巴歐元債券基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/17 | 196.36 | 0.17% |
| 2024/04/16 | 196.03 | -0.40% |
| 2024/04/15 | 196.81 | -0.53% |
| 2024/04/12 | 197.86 | 0.67% |
| 2024/04/11 | 196.54 | -0.25% |
| 2024/04/10 | 197.03 | -0.38% |
| 2024/04/09 | 197.79 | 0.46% |
| 2024/04/08 | 196.89 | -0.17% |
| 2024/04/05 | 197.23 | -0.24% |
| 2024/04/04 | 197.70 | -0.24% |
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 |
| 法巴歐元債券基金-C股 | 0.10% | 5.35% | 3.69% | -1.38% |
| 法巴歐元債券基金-D股 | -0.45% | 4.59% | -0.20% | -1.55% |
| 施羅德歐元短期債券基金-A1/累積 | 0.43% | 2.83% | 3.16% | 0.10% |
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