Amundi Fds.Gl.High Yield B.A USD
LU1162499369
Amundi Fds.Gl.High Yield B.A USD/ LU1162499369 /
Стоимость чистых активов 04.07.2024
Изменение-0.0400
Тип доходности
Инвестиционная направленность
Инвестиционная компания
136.4600 USD
-0.03%
reinvestment
Bonds
Worldwide
Amundi Luxembourg ▶
Calculated values and performance in:
Все котировки в USD
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
AMUNDI FUNDS GLOBAL HIGH YIELD B...
reinvestment
1,515.1500
+12.08%
+3.29%
Amundi Fds.Gl.High Yield B.G EUR...
reinvestment
111.0000
+8.43%
-7.12%
Amundi Fds.Gl.High Yield B.G USD
reinvestment
130.7800
+10.33%
-1.61%
Amundi Fds.Gl.High Yield B.G EUR...
paying dividend
70.7000
+8.43%
-7.07%
Amundi Fds.Gl.High Yield B.F2 EU...
paying dividend
69.4400
+7.92%
-8.29%
Amundi Fds.Gl.High Yield B.F2 US...
reinvestment
125.8600
+9.84%
-2.80%
Amundi Fds.Gl.High Yield B.F2 EU...
reinvestment
106.9600
+7.96%
-8.15%
Amundi Fds.Gl.High Yield B.Q-I21...
reinvestment
1,117.4000
+11.28%
+0.34%
Amundi Fds.Gl.High Yield B.I2 GB...
reinvestment
1,073.3300
+11.11%
+10.16%
AMUNDI FUNDS GLOBAL HIGH YIELD B...
reinvestment
1,136.0300
+11.75%
+2.36%
AMUNDI FUNDS GLOBAL HIGH YIELD B...
reinvestment
1,154.3600
+12.08%
+3.28%
AMUNDI FUNDS GLOBAL HIGH YIELD B...
paying dividend
3.6820
+8.15%
-7.69%
AMUNDI FUNDS GLOBAL HIGH YIELD B...
paying dividend
826.8400
+11.13%
+10.21%
AMUNDI FUNDS GLOBAL HIGH YIELD B...
reinvestment
1,066.5000
+11.13%
+10.21%
AMUNDI FUNDS GLOBAL HIGH YIELD B...
paying dividend
822.0600
+11.16%
+10.25%
AMUNDI FUNDS GLOBAL HIGH YIELD B...
reinvestment
54.2400
+11.12%
+0.63%
AMUNDI FUNDS GLOBAL HIGH YIELD B...
reinvestment
10.5400
+10.95%
-0.47%
AMUNDI FUNDS GLOBAL HIGH YIELD B...
reinvestment
1,038.4600
+11.47%
+1.65%
AMUNDI FUNDS GLOBAL HIGH YIELD B...
paying dividend
85.5100
+11.15%
+0.46%
AMUNDI FUNDS GLOBAL HIGH YIELD B...
reinvestment
1,025.8500
+11.07%
-0.26%
Amundi Fds.Gl.High Yield B.I USD
reinvestment
1,452.9000
+11.52%
+1.38%
Amundi Fds.Gl.High Yield B.I EUR...
reinvestment
1,211.9301
+9.61%
-4.05%
Amundi Fds.Gl.High Yield B.A USD
reinvestment
136.4600
+10.66%
-0.76%
Amundi Fds.Gl.High Yield B.A EUR...
reinvestment
102.5000
+8.79%
-6.07%
Результат
C начала года на сегодняшний день
+4.45%
6 месяцев
+4.77%
1 год
+10.66%
3 года
-0.76%
5 лет
+6.92%
10 лет
-
С самого начала
+36.46%
Год
2023
+8.84%
2022
-13.13%
2021
+5.02%
2020
-1.02%
2019
+15.21%
2018
-3.57%
2017
+8.08%
2016
+14.08%