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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 |
| 2026/03/11 | 18.32 | -0.97% |
| 2026/03/10 | 18.50 | 0.49% |
| 2026/03/09 | 18.41 | -0.05% |
| 2026/03/06 | 18.42 | -0.38% |
| 2026/03/05 | 18.49 | -0.80% |
| 2026/03/04 | 18.64 | 0.49% |
| 2026/03/03 | 18.55 | -1.17% |
| 2026/03/02 | 18.77 | -1.42% |
| 2026/02/27 | 19.04 | 0.21% |
| 2026/02/26 | 19.00 | 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 | -1.45% | -1.51% | 8.60% | -1.72% | ||
| JP歐盟政府債券指數 | 0.98% | 0.88% | 3.70% | 0.77% | ||
| 聯博歐洲收益基金-A2股/歐元 | -0.18% | 0.04% | 3.10% | -0.40% | ||
| 聯博歐洲收益基金-A2股/美元 | -1.60% | -1.38% | 9.25% | -1.94% | ||
| 聯博歐洲收益基金-AT股/歐元 | -1.19% | -1.86% | -1.02% | -1.02% | ||
| 聯博歐洲收益基金-AT股/美元 | -2.49% | -3.06% | 5.38% | -2.49% | ||
| 聯博歐洲收益基金-AT股/澳幣避險 | -1.20% | -1.91% | -0.96% | -1.04% | ||
| 聯博歐洲收益基金-AT股/美元避險 | -1.15% | -1.90% | -0.62% | -1.00% | ||
| 安聯歐洲債券基金-A/配息/歐元 | -1.55% | -1.61% | 0.25% | -1.97% | ||
| 貝萊德歐元優質債券基金A2 | 0.11% | 0.22% | 3.23% | -0.04% | ||
| 貝萊德歐元優質債券基金A2/美元 | -1.23% | -1.11% | 9.53% | -1.29% | ||
| 資本集團歐元債券基金B | -0.06% | -0.13% | 2.46% | -0.25% | ||
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 | -0.22% | -0.59% | 1.71% | -0.33% | ||
| 富達歐元債券基金 | -0.16% | -0.32% | 0.65% | -0.48% | ||
| 富達歐元債券基金-月配 | -0.48% | -0.96% | 1.37% | -0.77% | ||
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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 | 0.38% | 0.15% | 2.99% | 0.19% | ||
| 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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