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法巴歐元債券基金-C股
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 3.81% | 2.70% | -3.33% | -17.26% | 6.41% |
| 法巴歐元債券基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/07/25 | 198.35 | 0.13% |
| 2024/07/24 | 198.09 | -0.03% |
| 2024/07/23 | 198.15 | 0.17% |
| 2024/07/22 | 197.81 | -0.07% |
| 2024/07/19 | 197.95 | -0.25% |
| 2024/07/18 | 198.44 | 0.02% |
| 2024/07/17 | 198.40 | 0.04% |
| 2024/07/16 | 198.33 | 0.23% |
| 2024/07/15 | 197.87 | 0.21% |
| 2024/07/12 | 197.45 | -0.14% |
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-C股 | 1.85% | 0.77% | 3.65% | -0.38% |
| 法巴歐元債券基金-D股 | 1.49% | -1.98% | 0.41% | -3.45% |
| 施羅德歐元短期債券基金-A1/累積 | 1.48% | 1.65% | 4.48% | 1.50% |
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