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資本集團歐元債券基金B
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -10.09% | -22.51% | 10.03% | -4.47% | 14.71% |
| 資本集團歐元債券基金B |
| 投資歐元計價投資等級之政府債以及公司債，追求低波動之報酬表現。 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/28 | 18.44 | -0.27% |
| 2026/04/27 | 18.49 | -0.16% |
| 2026/04/24 | 18.52 | 0.33% |
| 2026/04/23 | 18.46 | -0.27% |
| 2026/04/22 | 18.51 | -0.27% |
| 2026/04/21 | 18.56 | -0.64% |
| 2026/04/20 | 18.68 | -0.05% |
| 2026/04/17 | 18.69 | 0.43% |
| 2026/04/16 | 18.61 | -0.05% |
| 2026/04/15 | 18.62 | 0.05% |
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 | ||
| 資本集團歐元債券基金B/美元 | -3.30% | -0.81% | 2.50% | -1.07% | ||
| JP歐盟政府債券指數 | -0.97% | -0.97% | -0.12% | -0.36% | ||
| 聯博歐洲收益基金-A2股/歐元 | -1.29% | -0.94% | 1.56% | -0.67% | ||
| 聯博歐洲收益基金-A2股/美元 | -3.24% | -0.46% | 4.13% | -1.03% | ||
| 聯博歐洲收益基金-AT股/歐元 | -2.37% | -3.03% | -2.54% | -1.71% | ||
| 聯博歐洲收益基金-AT股/美元 | -4.15% | -2.19% | 0.30% | -1.90% | ||
| 聯博歐洲收益基金-AT股/澳幣避險 | -2.15% | -2.77% | -2.23% | -1.44% | ||
| 聯博歐洲收益基金-AT股/美元避險 | -2.21% | -2.80% | -2.21% | -1.46% | ||
| 安聯歐洲債券基金-A/配息/歐元 | -3.24% | -2.77% | -2.08% | -2.71% | ||
| 貝萊德歐元優質債券基金A2 | -1.46% | -1.50% | 0.33% | -0.76% | ||
| 貝萊德歐元優質債券基金A2/美元 | -3.64% | -1.19% | 3.30% | -1.01% | ||
| 資本集團歐元債券基金B | -1.44% | -1.38% | -0.06% | -0.82% | ||
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 | -1.29% | -1.62% | 0.06% | -0.83% | ||
| 富達歐元債券基金 | -1.36% | -1.28% | -2.61% | -1.13% | ||
| 富達歐元債券基金-月配 | -1.73% | -2.01% | -1.91% | -1.54% | ||
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-2.40% | 0.58% | 9.96% | -2.42% | ||
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-2.20% | 1.11% | 11.17% | -2.21% | ||
| 施羅德歐元債券基金-A1/累積 | -1.41% | -1.25% | 0.42% | -0.60% | ||
| 瑞銀(盧森堡)歐元靈活債券基金 | 2.58% | 2.95% | 4.51% | 2.24% |
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