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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 |
| 2025/12/23 | 203.25 | 0.26% |
| 2025/12/22 | 202.73 | -0.02% |
| 2025/12/19 | 202.77 | -0.28% |
| 2025/12/18 | 203.33 | 0.09% |
| 2025/12/17 | 203.15 | -0.11% |
| 2025/12/16 | 203.37 | 0.08% |
| 2025/12/15 | 203.20 | 0.09% |
| 2025/12/12 | 203.01 | -0.12% |
| 2025/12/11 | 203.25 | 0.10% |
| 2025/12/10 | 203.04 | -0.02% |
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 | 0.18% | -0.18% | 0.07% | 0.26% |
| 法巴歐元債券基金-D股 | 0.18% | -0.18% | -2.76% | -2.58% |
| 施羅德歐元短期債券基金-A1/累積 | 0.23% | 0.70% | 1.99% | 1.99% |
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