Amundi Fds.Gl.Subordinated Bd.I2 EUR
LU1883334606
Amundi Fds.Gl.Subordinated Bd.I2 EUR/ LU1883334606 /
NAV29/08/2024 |
Diferencia+0.5900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1,029.6100EUR |
+0.06% |
paying dividend |
Bonds
Worldwide
|
Amundi Luxembourg ▶ |
Todas las cotizaciones en EUR
Tramos
Nombre |
|
Tipo de beneficio |
Prec. de rescate |
Promedio móvil |
3 Años |
Amundi Fds.Gl.Subordinated Bd.M2... |
|
paying dividend |
1,052.8101 |
+22.75% |
+5.09% |
Amundi Fds.Gl.Subordinated Bd.M2... |
|
reinvestment |
1,456.3900 |
+22.76% |
+5.09% |
Amundi Fds.Gl.Subordinated Bd.J4... |
|
paying dividend |
984.0900 |
+21.93% |
+5.29% |
Amundi Fds.Gl.Subordinated Bd.I2... |
|
reinvestment |
1,127.2500 |
+20.15% |
+3.25% |
AMUNDI FUNDS GLOBAL SUBORDINATED... |
|
reinvestment |
1,202.0000 |
+23.00% |
+9.27% |
AMUNDI FUNDS GLOBAL SUBORDINATED... |
|
reinvestment |
1,222.3300 |
+24.92% |
+10.80% |
AMUNDI FUNDS GLOBAL SUBORDINATED... |
|
reinvestment |
1,153.8500 |
+23.39% |
+6.67% |
AMUNDI FUNDS GLOBAL SUBORDINATED... |
|
reinvestment |
1,473.8101 |
+24.32% |
+9.04% |
Amundi Fds.Gl.Subordinated Bd.E2... |
|
reinvestment |
6.8860 |
+21.88% |
+2.82% |
Amundi Fds.Gl.Subordinated Bd.E2... |
|
paying dividend |
5.0700 |
+21.89% |
+3.00% |
Amundi Fds.Gl.Subordinated Bd.R2... |
|
reinvestment |
61.4000 |
+22.65% |
+4.83% |
AMUNDI FUNDS GLOBAL SUBORDINATED... |
|
reinvestment |
5.3730 |
+20.82% |
+1.47% |
AMUNDI FUNDS GLOBAL SUBORDINATED... |
|
paying dividend |
4.4390 |
+20.76% |
+1.43% |
AMUNDI FUNDS GLOBAL SUBORDINATED... |
|
reinvestment |
11.4200 |
+24.27% |
+8.97% |
Amundi Fds.Gl.Subordinated Bd.I2... |
|
reinvestment |
1,452.0000 |
+22.82% |
+5.25% |
Amundi Fds.Gl.Subordinated Bd.I2... |
|
paying dividend |
1,029.6100 |
+22.81% |
+5.24% |
Amundi Fds.Gl.Subordinated Bd.Z ... |
|
paying dividend |
1,173.2900 |
+21.49% |
+28.19% |
Amundi Fds.Gl.Subordinated Bd.A ... |
|
reinvestment |
66.6400 |
+20.90% |
+1.93% |
Performance
Año hasta la fecha |
|
|
+15.58% |
6 Meses |
|
|
+11.51%
|
Promedio móvil |
|
|
+22.81% |
3 Años |
|
|
+5.24% |
5 Años |
|
|
+16.96% |
10 Años |
|
|
- |
Desde el principio |
|
|
+45.15% |
Año |
2023 |
|
|
+7.47% |
2022 |
|
|
-14.86% |
2021 |
|
|
+3.40% |
2020 |
|
|
+4.04% |
2019 |
|
|
+13.47% |
2018 |
|
|
-4.81% |
2017 |
|
|
+11.63% |
2016 |
|
|
+5.27% |
Dividendos
28/06/2024 |
12.76 EUR |
28/03/2024 |
11.53 EUR |
29/12/2023 |
11.84 EUR |
29/09/2023 |
11.25 EUR |
30/06/2023 |
11.11 EUR |
31/03/2023 |
9.86 EUR |
30/12/2022 |
9.43 EUR |
30/09/2022 |
10.05 EUR |
30/06/2022 |
9.70 EUR |
31/03/2022 |
7.76 EUR |
31/12/2021 |
7.72 EUR |
30/09/2021 |
7.11 EUR |
30/06/2021 |
7.77 EUR |
31/03/2021 |
8.44 EUR |
31/12/2020 |
9.04 EUR |
30/09/2020 |
9.17 EUR |
30/06/2020 |
9.19 EUR |
31/03/2020 |
9.97 EUR |
31/12/2019 |
10.05 EUR |
30/09/2019 |
10.70 EUR |
28/06/2019 |
10.52 EUR |
29/03/2019 |
10.37 EUR |
31/12/2018 |
12.06 EUR |
28/09/2018 |
10.98 EUR |
29/06/2018 |
10.01 EUR |
29/03/2018 |
10.42 EUR |
29/12/2017 |
11.31 EUR |
29/09/2017 |
11.64 EUR |
30/06/2017 |
11.55 EUR |
31/03/2017 |
11.24 EUR |
30/12/2016 |
10.79 EUR |
30/09/2016 |
10.61 EUR |
30/06/2016 |
9.61 EUR |
31/03/2016 |
7.71 EUR |
31/12/2015 |
1.14 EUR |