Amundi Fds.Gl.High Yield B.A EUR H
LU1162499526
Amundi Fds.Gl.High Yield B.A EUR H/ LU1162499526 /
Стоимость чистых активов 26.07.2024
Изменение+0.1800
Тип доходности
Инвестиционная направленность
Инвестиционная компания
104.0300 EUR
+0.17%
reinvestment
Bonds
Worldwide
Amundi Luxembourg ▶
Calculated values and performance in:
Все котировки в EUR
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
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%
Результат
C начала года на сегодняшний день
+5.11%
6 месяцев
+4.80%
1 год
+9.16%
3 года
-4.46%
5 лет
-0.50%
10 лет
-
С самого начала
+3.98%
Год
2023
+6.51%
2022
-14.95%
2021
+4.31%
2020
-2.66%
2019
+11.96%
2018
-6.43%