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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 |
| 2025/04/01 | 16.80 | 0.00% |
| 2025/03/31 | 16.80 | -0.12% |
| 2025/03/28 | 16.82 | 0.48% |
| 2025/03/27 | 16.74 | 0.48% |
| 2025/03/26 | 16.66 | -0.36% |
| 2025/03/25 | 16.72 | -0.12% |
| 2025/03/24 | 16.74 | -0.18% |
| 2025/03/21 | 16.77 | -0.24% |
| 2025/03/20 | 16.81 | -0.47% |
| 2025/03/19 | 16.89 | -0.30% |
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 | 3.38% | -3.72% | 1.82% | 3.38% | ||
| JP歐盟政府債券指數 | -1.13% | -1.90% | 1.26% | -1.13% | ||
| 聯博歐洲收益基金-A2股/歐元 | -0.51% | -0.46% | 3.04% | -0.51% | ||
| 聯博歐洲收益基金-A2股/美元 | 3.68% | -2.95% | 3.09% | 3.68% | ||
| 聯博歐洲收益基金-AT股/歐元 | -1.51% | -2.50% | -1.01% | -1.51% | ||
| 聯博歐洲收益基金-AT股/美元 | 2.46% | -5.02% | -1.11% | 2.46% | ||
| 聯博歐洲收益基金-AT股/澳幣避險 | -1.50% | -2.35% | -0.88% | -1.50% | ||
| 聯博歐洲收益基金-AT股/美元避險 | -1.44% | -2.33% | -0.76% | -1.44% | ||
| 安聯歐洲債券基金-A/配息/歐元 | -1.34% | -1.97% | 1.15% | -1.34% | ||
| 貝萊德歐元優質債券基金A2 | -0.66% | -1.45% | 1.72% | -0.66% | ||
| 貝萊德歐元優質債券基金A2/美元 | 3.31% | -3.96% | 1.63% | 3.31% | ||
| 資本集團歐元債券基金B | -0.70% | -1.27% | 1.76% | -0.70% | ||
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 | -0.20% | -0.28% | 2.72% | -0.20% | ||
| 富達歐元債券基金 | -1.97% | -3.34% | -0.95% | -1.97% | ||
| 富達歐元債券基金-月配 | -2.55% | -4.28% | -1.15% | -2.55% | ||
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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 | -0.66% | -1.49% | 1.39% | -0.66% | ||
| 瑞銀(盧森堡)歐元靈活債券基金 | -0.29% | -0.99% | 1.38% | -0.29% |
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