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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 |
| 2026/01/22 | 18.70 | 0.59% |
| 2026/01/21 | 18.59 | -0.32% |
| 2026/01/20 | 18.65 | 0.48% |
| 2026/01/19 | 18.56 | 0.43% |
| 2026/01/16 | 18.48 | -0.11% |
| 2026/01/15 | 18.50 | -0.32% |
| 2026/01/14 | 18.56 | 0.11% |
| 2026/01/13 | 18.54 | -0.22% |
| 2026/01/12 | 18.58 | 0.43% |
| 2026/01/09 | 18.50 | -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 | ||
| 資本集團歐元債券基金B/美元 | 0.81% | 0.21% | 15.01% | 0.32% | ||
| JP歐盟政府債券指數 | -0.61% | 0.13% | 1.57% | 0.30% | ||
| 聯博歐洲收益基金-A2股/歐元 | 0.27% | 1.13% | 3.31% | 0.45% | ||
| 聯博歐洲收益基金-A2股/美元 | 1.50% | 1.07% | 16.58% | 0.42% | ||
| 聯博歐洲收益基金-AT股/歐元 | -0.67% | -0.84% | -0.84% | 0.51% | ||
| 聯博歐洲收益基金-AT股/美元 | 0.59% | -0.72% | 12.27% | 0.44% | ||
| 聯博歐洲收益基金-AT股/澳幣避險 | -0.71% | -0.87% | -0.79% | 0.56% | ||
| 聯博歐洲收益基金-AT股/美元避險 | -0.68% | -0.83% | -0.53% | 0.54% | ||
| 安聯歐洲債券基金-A/配息/歐元 | 0.04% | 0.83% | 0.52% | 0.32% | ||
| 貝萊德歐元優質債券基金A2 | -0.53% | 0.61% | 2.35% | 0.40% | ||
| 貝萊德歐元優質債券基金A2/美元 | 0.52% | 0.74% | 15.06% | 0.31% | ||
| 資本集團歐元債券基金B | -0.44% | 0.25% | 1.92% | 0.32% | ||
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 | -0.59% | -0.16% | 1.92% | 0.27% | ||
| 富達歐元債券基金 | -0.48% | -1.82% | -1.11% | 0.00% | ||
| 富達歐元債券基金-月配 | -0.86% | -0.48% | -0.48% | -0.10% | ||
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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 | -0.43% | 0.48% | 2.03% | 0.49% | ||
| 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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