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法巴歐元債券基金-C股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -3.33% | -17.26% | 6.41% | 1.82% | 0.36% |
| 法巴歐元債券基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/01 | 202.43 | 0.20% |
| 2026/03/31 | 202.02 | 0.42% |
| 2026/03/30 | 201.17 | 0.43% |
| 2026/03/27 | 200.30 | -0.18% |
| 2026/03/26 | 200.67 | -0.84% |
| 2026/03/25 | 202.38 | 0.62% |
| 2026/03/24 | 201.13 | -0.40% |
| 2026/03/23 | 201.93 | 0.38% |
| 2026/03/20 | 201.17 | -0.63% |
| 2026/03/19 | 202.44 | -0.32% |
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 | -0.51% | -0.50% | 0.84% | -0.51% |
| 法巴歐元債券基金-D股 | -0.51% | -0.49% | -2.02% | -0.51% |
| 施羅德歐元短期債券基金-A1/累積 | -0.71% | -0.47% | 0.69% | -0.74% |
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