Amundi Fds.Gl.High Yield B.F2 USD
LU1162499955
Amundi Fds.Gl.High Yield B.F2 USD/ LU1162499955 /
Стоимость чистых активов 29.08.2024
Изменение+0.1100
Тип доходности
Инвестиционная направленность
Инвестиционная компания
129.6200 USD
+0.08%
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
1,565.2500
+13.51%
+6.21%
Amundi Fds.Gl.High Yield B.Q-I21...
reinvestment
1,153.2500
+12.76%
+3.16%
Amundi Fds.Gl.High Yield B.I2 GB...
reinvestment
1,074.8300
+9.19%
+9.23%
AMUNDI FUNDS GLOBAL HIGH YIELD B...
reinvestment
1,173.0200
+13.29%
+5.25%
AMUNDI FUNDS GLOBAL HIGH YIELD B...
reinvestment
1,192.5300
+13.64%
+6.20%
AMUNDI FUNDS GLOBAL HIGH YIELD B...
paying dividend
828.0200
+8.16%
+9.29%
AMUNDI FUNDS GLOBAL HIGH YIELD B...
reinvestment
1,068.0300
+8.16%
+9.29%
AMUNDI FUNDS GLOBAL HIGH YIELD B...
paying dividend
823.2600
+8.18%
+9.32%
AMUNDI FUNDS GLOBAL HIGH YIELD B...
reinvestment
55.9600
+12.66%
+3.48%
AMUNDI FUNDS GLOBAL HIGH YIELD B...
reinvestment
1,071.9100
+13.02%
+4.52%
AMUNDI FUNDS GLOBAL HIGH YIELD B...
paying dividend
88.2900
+12.70%
+3.33%
AMUNDI FUNDS GLOBAL HIGH YIELD B...
reinvestment
1,058.0601
+12.57%
+2.52%
Amundi Fds.Gl.High Yield B.G EUR...
reinvestment
114.0600
+9.94%
-4.70%
Amundi Fds.Gl.High Yield B.G USD
reinvestment
134.7800
+11.87%
+1.16%
Amundi Fds.Gl.High Yield B.G EUR...
paying dividend
72.2200
+9.95%
-4.64%
Amundi Fds.Gl.High Yield B.F2 EU...
paying dividend
70.8900
+9.49%
-5.84%
Amundi Fds.Gl.High Yield B.F2 US...
reinvestment
129.6200
+11.24%
-0.05%
Amundi Fds.Gl.High Yield B.F2 EU...
reinvestment
109.8300
+9.33%
-5.71%
AMUNDI FUNDS GLOBAL HIGH YIELD B...
paying dividend
3.7600
+9.67%
-5.25%
AMUNDI FUNDS GLOBAL HIGH YIELD B...
reinvestment
10.8700
+12.41%
+2.26%
Amundi Fds.Gl.High Yield B.I USD
reinvestment
1,499.7800
+13.07%
+4.26%
Amundi Fds.Gl.High Yield B.I EUR...
reinvestment
1,247.4399
+11.13%
-1.50%
Amundi Fds.Gl.High Yield B.A USD
reinvestment
140.7000
+12.20%
+2.04%
Amundi Fds.Gl.High Yield B.A EUR...
reinvestment
105.3700
+10.27%
-3.61%
Результат
C начала года на сегодняшний день
+7.15%
6 месяцев
+5.39%
1 год
+11.24%
3 года
-0.05%
5 лет
-
10 лет
-
С самого начала
+4.52%
Год
2023
+8.03%
2022
-13.79%
2021
+4.74%