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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 |
| 2025/03/26 | 95.34 | 0.03% |
| 2025/03/25 | 95.31 | -0.13% |
| 2025/03/24 | 95.43 | 0.00% |
| 2025/03/21 | 95.43 | 0.08% |
| 2025/03/20 | 95.35 | 0.07% |
| 2025/03/19 | 95.28 | 0.08% |
| 2025/03/18 | 95.20 | 0.01% |
| 2025/03/17 | 95.19 | 0.36% |
| 2025/03/14 | 94.85 | -0.11% |
| 2025/03/13 | 94.95 | 0.03% |
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 | -1.69% | -1.30% | -2.03% | -1.53% |
| 法巴歐元債券基金-C股 | -1.69% | -1.31% | 0.94% | -1.53% |
| 施羅德歐元短期債券基金-A1/累積 | 0.55% | 1.12% | 3.74% | 0.52% |
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