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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 |
| 2024/04/29 | 93.72 | 0.40% |
| 2024/04/26 | 93.35 | 0.37% |
| 2024/04/25 | 93.01 | -0.23% |
| 2024/04/24 | 93.22 | -0.58% |
| 2024/04/23 | 93.76 | -0.05% |
| 2024/04/22 | 93.81 | 0.21% |
| 2024/04/19 | 93.61 | -3.01% |
| 2024/04/18 | 96.52 | -0.11% |
| 2024/04/17 | 96.63 | 0.17% |
| 2024/04/16 | 96.47 | -0.40% |
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 | -3.62% | 1.71% | -0.30% | -4.36% |
| 法巴歐元債券基金-C股 | -0.68% | 4.81% | 2.73% | -1.45% |
| 施羅德歐元短期債券基金-A1/累積 | -0.04% | 2.37% | 2.88% | 0.03% |
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