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法巴歐元債券基金-C股
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 3.81% | 2.70% | -3.33% | -17.26% | 6.41% |
| 法巴歐元債券基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 196.01 | 0.25% |
| 2024/04/30 | 195.52 | -0.36% |
| 2024/04/29 | 196.23 | 0.39% |
| 2024/04/26 | 195.46 | 0.36% |
| 2024/04/25 | 194.75 | -0.22% |
| 2024/04/24 | 195.18 | -0.58% |
| 2024/04/23 | 196.32 | -0.05% |
| 2024/04/22 | 196.41 | 0.20% |
| 2024/04/19 | 196.01 | -0.06% |
| 2024/04/18 | 196.12 | -0.12% |
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 | -0.65% | 3.72% | 2.37% | -1.56% |
| 法巴歐元債券基金-D股 | -3.73% | 1.16% | -0.66% | -4.70% |
| 施羅德歐元短期債券基金-A1/累積 | 0.17% | 2.14% | 3.04% | 0.10% |
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