Amundi Fds.Gl.High Yield B.A EUR H
LU1162499526
Amundi Fds.Gl.High Yield B.A EUR H/ LU1162499526 /
NAV26/07/2024 |
Var.+0.1800 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
104.0300EUR |
+0.17% |
reinvestment |
Bonds
Worldwide
|
Amundi Luxembourg ▶ |
Tutte le quotazioni in EUR
Tranches
Nome |
|
Type of yield |
Prezzo di riacquisto |
1 anno |
3 anni |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
reinvestment |
1,540.6000 |
+12.47% |
+5.19% |
Amundi Fds.Gl.High Yield B.G EUR... |
|
reinvestment |
112.6300 |
+8.81% |
-5.52% |
Amundi Fds.Gl.High Yield B.G USD |
|
reinvestment |
132.8500 |
+10.72% |
+0.16% |
Amundi Fds.Gl.High Yield B.G EUR... |
|
paying dividend |
71.7400 |
+8.81% |
-5.47% |
Amundi Fds.Gl.High Yield B.F2 EU... |
|
paying dividend |
70.4500 |
+8.36% |
-6.65% |
Amundi Fds.Gl.High Yield B.F2 US... |
|
reinvestment |
127.8200 |
+10.22% |
-1.01% |
Amundi Fds.Gl.High Yield B.F2 EU... |
|
reinvestment |
108.5100 |
+8.33% |
-6.51% |
Amundi Fds.Gl.High Yield B.Q-I21... |
|
reinvestment |
1,135.7500 |
+11.68% |
+2.19% |
Amundi Fds.Gl.High Yield B.I2 GB... |
|
reinvestment |
1,083.4301 |
+12.44% |
+11.26% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
reinvestment |
1,154.9000 |
+12.13% |
+4.25% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
reinvestment |
1,173.7500 |
+12.47% |
+5.19% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
paying dividend |
3.7360 |
+8.55% |
-6.07% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
paying dividend |
834.6100 |
+12.47% |
+11.31% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
reinvestment |
1,076.5300 |
+12.47% |
+11.31% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
paying dividend |
829.8000 |
+12.50% |
+11.35% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
reinvestment |
55.1200 |
+11.51% |
+2.47% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
reinvestment |
10.7100 |
+11.33% |
+1.32% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
reinvestment |
1,055.5601 |
+11.85% |
+3.52% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
paying dividend |
86.9800 |
+11.71% |
+2.38% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
reinvestment |
1,042.5500 |
+11.45% |
+1.58% |
Amundi Fds.Gl.High Yield B.I USD |
|
reinvestment |
1,476.8600 |
+11.91% |
+3.21% |
Amundi Fds.Gl.High Yield B.I EUR... |
|
reinvestment |
1,230.6000 |
+9.99% |
-2.37% |
Amundi Fds.Gl.High Yield B.A USD |
|
reinvestment |
138.6500 |
+11.05% |
+1.03% |
Amundi Fds.Gl.High Yield B.A EUR... |
|
reinvestment |
104.0300 |
+9.16% |
-4.46% |
Prestazione
YTD |
|
|
+5.11% |
6 mesi |
|
|
+4.80%
|
1 anno |
|
|
+9.16% |
3 anni |
|
|
-4.46% |
5 anni |
|
|
-0.50% |
10 anni |
|
|
- |
Dall'inizio |
|
|
+3.98% |
Anno |
2023 |
|
|
+6.51% |
2022 |
|
|
-14.95% |
2021 |
|
|
+4.31% |
2020 |
|
|
-2.66% |
2019 |
|
|
+11.96% |
2018 |
|
|
-6.43% |