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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 |
| 2025/05/12 | 201.79 | -0.55% |
| 2025/05/08 | 202.90 | -0.26% |
| 2025/05/07 | 203.43 | 0.38% |
| 2025/05/06 | 202.65 | -0.08% |
| 2025/05/05 | 202.81 | 0.05% |
| 2025/05/02 | 202.71 | -0.41% |
| 2025/04/30 | 203.54 | 0.24% |
| 2025/04/29 | 203.06 | 0.03% |
| 2025/04/28 | 202.99 | -0.22% |
| 2025/04/25 | 203.43 | -0.15% |
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 | -0.43% | -0.04% | 2.79% | -0.46% |
| 法巴歐元債券基金-D股 | -3.34% | -2.17% | 0.05% | -2.75% |
| 施羅德歐元短期債券基金-A1/累積 | 0.62% | 1.14% | 4.01% | 0.87% |
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