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法巴歐元債券基金-C股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 2.70% | -3.33% | -17.26% | 6.41% | 1.82% |
| 法巴歐元債券基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/26 | 199.62 | 0.03% |
| 2025/03/25 | 199.56 | -0.13% |
| 2025/03/24 | 199.81 | 0.00% |
| 2025/03/21 | 199.81 | 0.09% |
| 2025/03/20 | 199.63 | 0.07% |
| 2025/03/19 | 199.49 | 0.08% |
| 2025/03/18 | 199.33 | 0.01% |
| 2025/03/17 | 199.31 | 0.36% |
| 2025/03/14 | 198.59 | -0.11% |
| 2025/03/13 | 198.80 | 0.03% |
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 | -1.69% | -1.31% | 0.94% | -1.53% |
| 法巴歐元債券基金-D股 | -1.69% | -1.30% | -2.03% | -1.53% |
| 施羅德歐元短期債券基金-A1/累積 | 0.55% | 1.12% | 3.74% | 0.52% |
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