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法巴歐元債券基金-D股
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 3.10% | 2.70% | -3.33% | -17.26% | 2.79% |
| 含息 | 3.79% | 2.70% | -3.33% | -17.26% | 2.79% |
| 法巴歐元債券基金-D股 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 96.56 | -0.08% |
| 2024/11/19 | 96.64 | 0.13% |
| 2024/11/18 | 96.51 | -0.12% |
| 2024/11/15 | 96.63 | -0.01% |
| 2024/11/14 | 96.64 | 0.34% |
| 2024/11/13 | 96.31 | -0.10% |
| 2024/11/12 | 96.41 | -0.17% |
| 2024/11/11 | 96.57 | 0.33% |
| 2024/11/08 | 96.25 | 0.43% |
| 2024/11/07 | 95.84 | -0.20% |
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 | 0.58% | 2.84% | 2.72% | -1.46% |
| 法巴歐元債券基金-C股 | 0.59% | 2.85% | 5.85% | 1.54% |
| 施羅德歐元短期債券基金-A1/累積 | 1.09% | 2.76% | 5.04% | 3.15% |
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