Amundi Fds.Gl.High Yield B.G EUR H
LU1250883334
Amundi Fds.Gl.High Yield B.G EUR H/ LU1250883334 /
NAV04/09/2024 |
Chg.+0.1600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
71.9200EUR |
+0.22% |
paying dividend |
Bonds
Worldwide
|
Amundi Luxembourg ▶ |
Toutes les cotations dans EUR
Tranches
Nom |
|
Type de rendement |
Prix de rachat |
1 An |
3 Ans |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
reinvestment |
1,568.6600 |
+13.61% |
+6.00% |
Amundi Fds.Gl.High Yield B.Q-I21... |
|
reinvestment |
1,155.6600 |
+12.86% |
+2.96% |
Amundi Fds.Gl.High Yield B.I2 GB... |
|
reinvestment |
1,076.7400 |
+8.31% |
+9.54% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
reinvestment |
1,175.5100 |
+13.27% |
+5.05% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
reinvestment |
1,195.1200 |
+13.61% |
+6.00% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
paying dividend |
829.5000 |
+8.34% |
+9.59% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
reinvestment |
1,069.9301 |
+8.33% |
+9.60% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
paying dividend |
824.7300 |
+8.36% |
+9.63% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
reinvestment |
56.0700 |
+12.64% |
+3.26% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
reinvestment |
1,074.1500 |
+12.99% |
+4.32% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
paying dividend |
88.4700 |
+12.80% |
+3.12% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
reinvestment |
1,060.2200 |
+12.54% |
+2.32% |
Amundi Fds.Gl.High Yield B.G EUR... |
|
reinvestment |
114.2700 |
+9.93% |
-4.84% |
Amundi Fds.Gl.High Yield B.G USD |
|
reinvestment |
135.0400 |
+11.85% |
+1.00% |
Amundi Fds.Gl.High Yield B.G EUR... |
|
paying dividend |
71.9200 |
+9.95% |
-4.78% |
Amundi Fds.Gl.High Yield B.F2 EU... |
|
paying dividend |
70.5900 |
+9.48% |
-6.01% |
Amundi Fds.Gl.High Yield B.F2 US... |
|
reinvestment |
129.8600 |
+11.33% |
-0.23% |
Amundi Fds.Gl.High Yield B.F2 EU... |
|
reinvestment |
110.0200 |
+9.43% |
-5.88% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
paying dividend |
3.7440 |
+9.66% |
-5.40% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
reinvestment |
10.8900 |
+12.38% |
+2.06% |
Amundi Fds.Gl.High Yield B.I USD |
|
reinvestment |
1,502.9301 |
+13.05% |
+4.10% |
Amundi Fds.Gl.High Yield B.I EUR... |
|
reinvestment |
1,249.8700 |
+11.11% |
-1.66% |
Amundi Fds.Gl.High Yield B.A USD |
|
reinvestment |
140.9800 |
+12.18% |
+1.88% |
Amundi Fds.Gl.High Yield B.A EUR... |
|
reinvestment |
105.5600 |
+10.26% |
-3.77% |
Performance
CAD |
|
|
+6.49% |
6 Mois |
|
|
+4.78%
|
1 An |
|
|
+9.95% |
3 Ans |
|
|
-4.78% |
5 Ans |
|
|
+0.05% |
10 ans |
|
|
- |
Depuis le début |
|
|
+14.69% |
Année |
2023 |
|
|
+6.20% |
2022 |
|
|
-15.27% |
2021 |
|
|
+3.88% |
2020 |
|
|
-2.88% |
2019 |
|
|
+11.71% |
2018 |
|
|
-6.58% |
2017 |
|
|
+5.51% |
2016 |
|
|
+12.22% |
Dividendes
02/09/2024 |
0.43 EUR |
01/08/2024 |
0.43 EUR |
01/07/2024 |
0.43 EUR |
03/06/2024 |
0.43 EUR |
02/05/2024 |
0.43 EUR |
02/04/2024 |
0.43 EUR |
01/03/2024 |
0.43 EUR |
01/02/2024 |
0.43 EUR |
02/01/2024 |
0.42 EUR |
01/12/2023 |
0.42 EUR |
02/11/2023 |
0.42 EUR |
02/10/2023 |
0.42 EUR |
01/09/2023 |
0.42 EUR |
01/08/2023 |
0.42 EUR |
03/07/2023 |
0.42 EUR |
01/06/2023 |
0.42 EUR |
02/05/2023 |
0.42 EUR |
03/04/2023 |
0.42 EUR |
01/03/2023 |
0.42 EUR |
01/02/2023 |
0.42 EUR |
02/01/2023 |
0.24 EUR |
01/12/2022 |
0.24 EUR |
02/11/2022 |
0.24 EUR |
03/10/2022 |
0.24 EUR |
01/09/2022 |
0.24 EUR |
01/08/2022 |
0.24 EUR |
01/07/2022 |
0.24 EUR |
01/06/2022 |
0.24 EUR |
02/05/2022 |
0.24 EUR |
01/04/2022 |
0.24 EUR |
01/03/2022 |
0.24 EUR |
01/02/2022 |
0.24 EUR |
03/01/2022 |
0.26 EUR |
01/12/2021 |
0.26 EUR |
02/11/2021 |
0.26 EUR |
01/10/2021 |
0.26 EUR |
01/09/2021 |
0.26 EUR |
02/08/2021 |
0.26 EUR |
01/07/2021 |
0.26 EUR |
01/06/2021 |
0.26 EUR |
03/05/2021 |
0.26 EUR |
01/04/2021 |
0.26 EUR |
01/03/2021 |
0.26 EUR |
01/02/2021 |
0.26 EUR |
04/01/2021 |
0.40 EUR |
01/12/2020 |
0.40 EUR |
02/11/2020 |
0.40 EUR |
01/10/2020 |
0.40 EUR |
01/09/2020 |
0.40 EUR |
03/08/2020 |
0.40 EUR |
01/07/2020 |
0.40 EUR |
02/06/2020 |
0.40 EUR |
04/05/2020 |
0.40 EUR |
01/04/2020 |
0.40 EUR |
02/03/2020 |
0.40 EUR |
03/02/2020 |
0.40 EUR |
02/01/2020 |
0.46 EUR |
02/12/2019 |
0.46 EUR |
04/11/2019 |
0.46 EUR |
01/10/2019 |
0.46 EUR |
02/09/2019 |
0.46 EUR |
01/08/2019 |
0.46 EUR |
01/07/2019 |
0.46 EUR |
04/06/2019 |
0.46 EUR |
03/05/2019 |
0.46 EUR |
02/04/2019 |
0.46 EUR |
04/03/2019 |
0.46 EUR |
04/02/2019 |
0.46 EUR |
03/01/2019 |
0.47 EUR |
04/12/2018 |
0.47 EUR |
05/11/2018 |
0.47 EUR |
02/10/2018 |
0.47 EUR |
04/09/2018 |
0.47 EUR |
02/08/2018 |
0.47 EUR |
03/07/2018 |
0.47 EUR |
04/06/2018 |
0.47 EUR |
03/05/2018 |
0.47 EUR |
04/04/2018 |
0.47 EUR |
02/03/2018 |
0.47 EUR |
02/02/2018 |
0.47 EUR |
03/01/2018 |
0.47 EUR |
04/12/2017 |
0.46 EUR |
03/11/2017 |
0.46 EUR |
03/10/2017 |
0.46 EUR |
04/09/2017 |
0.46 EUR |
02/08/2017 |
0.46 EUR |
04/07/2017 |
0.46 EUR |
02/06/2017 |
0.46 EUR |
03/05/2017 |
0.46 EUR |
04/04/2017 |
0.46 EUR |
02/03/2017 |
0.46 EUR |
02/02/2017 |
0.46 EUR |
03/01/2017 |
0.46 EUR |
02/12/2016 |
0.32 EUR |
02/11/2016 |
0.32 EUR |
03/10/2016 |
0.32 EUR |
02/09/2016 |
0.32 EUR |
02/08/2016 |
0.32 EUR |
04/07/2016 |
0.32 EUR |
02/06/2016 |
0.32 EUR |
02/05/2016 |
0.32 EUR |
04/04/2016 |
0.32 EUR |
02/03/2016 |
0.32 EUR |
02/02/2016 |
0.32 EUR |
04/01/2016 |
0.32 EUR |
02/12/2015 |
0.33 EUR |