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資本集團歐元債券基金B
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | -10.09% | -22.51% | 10.03% | -4.47% |
| 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 |
| 2025/08/19 | 18.39 | -0.11% |
| 2025/08/18 | 18.41 | -0.22% |
| 2025/08/14 | 18.45 | -0.54% |
| 2025/08/13 | 18.55 | 0.60% |
| 2025/08/12 | 18.44 | 0.38% |
| 2025/08/11 | 18.37 | -0.38% |
| 2025/08/08 | 18.44 | -0.32% |
| 2025/08/07 | 18.50 | 0.00% |
| 2025/08/06 | 18.50 | 0.65% |
| 2025/08/05 | 18.38 | 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 | 4.07% | 12.68% | 7.17% | 13.17% | ||
| JP歐盟政府債券指數 | -0.41% | 0.33% | 0.99% | -0.10% | ||
| 聯博歐洲收益基金-A2股/歐元 | 1.23% | 1.51% | 3.50% | 1.84% | ||
| 聯博歐洲收益基金-A2股/美元 | 4.87% | 13.39% | 8.71% | 14.49% | ||
| 聯博歐洲收益基金-AT股/歐元 | 0.17% | -0.50% | -0.50% | -0.50% | ||
| 聯博歐洲收益基金-AT股/美元 | 3.81% | 11.26% | 4.60% | 11.80% | ||
| 聯博歐洲收益基金-AT股/澳幣避險 | 0.24% | -0.63% | -0.63% | -0.55% | ||
| 聯博歐洲收益基金-AT股/美元避險 | 0.38% | -0.30% | -0.23% | -0.15% | ||
| 安聯歐洲債券基金-A/配息/歐元 | 0.02% | -1.22% | 0.04% | -0.82% | ||
| 貝萊德歐元優質債券基金A2 | 0.58% | 0.84% | 1.62% | 0.69% | ||
| 貝萊德歐元優質債券基金A2/美元 | 4.38% | 12.82% | 7.40% | 13.30% | ||
| 資本集團歐元債券基金B | 0.45% | 0.89% | 1.94% | 0.70% | ||
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 | 0.93% | 1.28% | 2.98% | 1.44% | ||
| 富達歐元債券基金 | -1.99% | -1.91% | -1.91% | -2.83% | ||
| 富達歐元債券基金-月配 | -0.38% | -0.58% | -1.80% | -1.89% | ||
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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 | 1.37% | 1.33% | 4.26% | 1.11% | ||
| 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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