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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 |
| 2026/05/21 | 202.54 | -0.02% |
| 2026/05/20 | 202.58 | 0.66% |
| 2026/05/19 | 201.25 | -0.27% |
| 2026/05/18 | 201.80 | 0.22% |
| 2026/05/15 | 201.35 | -0.50% |
| 2026/05/13 | 202.37 | 0.13% |
| 2026/05/12 | 202.11 | -0.39% |
| 2026/05/11 | 202.90 | -0.28% |
| 2026/05/08 | 203.47 | 0.06% |
| 2026/05/07 | 203.35 | -0.04% |
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 | -1.90% | -0.86% | 0.29% | -0.45% |
| 法巴歐元債券基金-D股 | -4.84% | -3.79% | -2.95% | -3.44% |
| 施羅德歐元短期債券基金-A1/累積 | -0.65% | -0.11% | 0.84% | -0.20% |
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