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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 |
| 2026/01/02 | 202.87 | -0.29% |
| 2025/12/31 | 203.46 | 0.00% |
| 2025/12/30 | 203.45 | -0.15% |
| 2025/12/29 | 203.76 | 0.24% |
| 2025/12/24 | 203.28 | 0.01% |
| 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% |
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 | -0.37% | -0.16% | 0.17% | -0.29% |
| 法巴歐元債券基金-D股 | 0.04% | 0.05% | -2.48% | -2.48% |
| 施羅德歐元短期債券基金-A1/累積 | 0.24% | 0.56% | 2.00% | -0.03% |
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