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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 |
| 2025/05/12 | 93.64 | -0.55% |
| 2025/05/08 | 94.16 | -0.25% |
| 2025/05/07 | 94.40 | 0.38% |
| 2025/05/06 | 94.04 | -0.07% |
| 2025/05/05 | 94.11 | 0.04% |
| 2025/05/02 | 94.07 | -0.40% |
| 2025/04/30 | 94.45 | 0.23% |
| 2025/04/29 | 94.23 | 0.03% |
| 2025/04/28 | 94.20 | -0.21% |
| 2025/04/25 | 94.40 | -0.16% |
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 | -3.25% | -2.87% | -0.13% | -3.28% |
| 法巴歐元債券基金-C股 | -0.43% | -0.04% | 2.79% | -0.46% |
| 施羅德歐元短期債券基金-A1/累積 | 0.62% | 1.14% | 4.01% | 0.87% |
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