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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 |
| 2025/05/19 | 94.06 | 0.02% |
| 2025/05/16 | 94.04 | 0.25% |
| 2025/05/15 | 93.81 | 0.41% |
| 2025/05/14 | 93.43 | -0.10% |
| 2025/05/13 | 93.52 | -0.13% |
| 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% |
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 | -2.50% | -2.67% | 0.18% | -2.85% |
| 法巴歐元債券基金-C股 | 0.34% | 0.17% | 3.10% | -0.02% |
| 施羅德歐元短期債券基金-A1/累積 | 0.75% | 1.28% | 4.11% | 1.00% |
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