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法巴歐元債券基金-D股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 2.70% | -3.33% | -17.26% | 2.79% | -1.19% |
| 含息 | 2.70% | -3.33% | -17.26% | 2.79% | -1.19% |
| 法巴歐元債券基金-D股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/14 | 94.38 | -0.15% |
| 2025/08/13 | 94.52 | 0.41% |
| 2025/08/12 | 94.13 | -0.24% |
| 2025/08/11 | 94.36 | -0.04% |
| 2025/08/08 | 94.40 | -0.31% |
| 2025/08/07 | 94.69 | 0.10% |
| 2025/08/06 | 94.60 | -0.12% |
| 2025/08/05 | 94.71 | 0.05% |
| 2025/08/04 | 94.66 | 0.32% |
| 2025/08/01 | 94.36 | 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 |
| 法巴歐元債券基金-D股 | 1.02% | -2.83% | -1.79% | -2.52% |
| 法巴歐元債券基金-C股 | 1.00% | 0.00% | 1.07% | 0.32% |
| 施羅德歐元短期債券基金-A1/累積 | 0.81% | 1.65% | 4.15% | 1.58% |
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