Amundi Fds.Gl.Subordinated Bd.J4 EUR
LU2237439273
Amundi Fds.Gl.Subordinated Bd.J4 EUR/ LU2237439273 /
NAV 11.07.2024
Diff.+2,7000
Ertragstyp
Ausrichtung
Fondsgesellschaft
951,4900 EUR
+0,28%
ausschüttend
Anleihen
weltweit
Amundi Luxembourg ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Amundi Fds.Gl.Subordinated Bd.M2...
ausschüttend
1.018,4400
+20,81%
+2,37%
Amundi Fds.Gl.Subordinated Bd.M2...
thesaurierend
1.408,8500
+20,81%
+2,37%
Amundi Fds.Gl.Subordinated Bd.J4...
ausschüttend
951,4900
+20,02%
+2,58%
Amundi Fds.Gl.Subordinated Bd.E2...
thesaurierend
6,6670
+19,93%
+0,15%
Amundi Fds.Gl.Subordinated Bd.E2...
ausschüttend
4,9090
+19,95%
+0,32%
Amundi Fds.Gl.Subordinated Bd.R2...
thesaurierend
59,4100
+20,73%
+2,13%
Amundi Fds.Gl.Subordinated Bd.I2...
thesaurierend
1.090,7900
+19,40%
+1,03%
AMUNDI FUNDS GLOBAL SUBORDINATED...
thesaurierend
1.162,6500
+21,35%
+6,49%
AMUNDI FUNDS GLOBAL SUBORDINATED...
thesaurierend
1.178,7700
+22,85%
+7,72%
AMUNDI FUNDS GLOBAL SUBORDINATED...
thesaurierend
5,2180
+19,21%
-0,89%
AMUNDI FUNDS GLOBAL SUBORDINATED...
ausschüttend
4,3110
+19,18%
-0,93%
AMUNDI FUNDS GLOBAL SUBORDINATED...
thesaurierend
1.115,4500
+21,44%
+3,91%
AMUNDI FUNDS GLOBAL SUBORDINATED...
thesaurierend
1.423,2100
+22,40%
+6,13%
AMUNDI FUNDS GLOBAL SUBORDINATED...
thesaurierend
11,0400
+22,39%
+6,15%
Amundi Fds.Gl.Subordinated Bd.I2...
thesaurierend
1.404,5100
+20,87%
+2,53%
Amundi Fds.Gl.Subordinated Bd.I2...
ausschüttend
995,9500
+20,87%
+2,53%
Amundi Fds.Gl.Subordinated Bd.Z ...
ausschüttend
1.138,2700
+19,78%
+25,24%
Amundi Fds.Gl.Subordinated Bd.A ...
thesaurierend
64,7000
+19,31%
-0,46%
Performance
lfd. Jahr
+10,81%
6 Monate
+8,78%
1 Jahr
+20,02%
3 Jahre
+2,58%
5 Jahre
-
10 Jahre
-
seit Beginn
+10,83%
Jahr
2023
+7,88%
2022
-14,54%
2021
+1,97%
Ausschüttungen
01.07.2024
16,98 EUR
02.04.2024
16,98 EUR
02.01.2024
15,65 EUR
02.10.2023
15,65 EUR
03.07.2023
15,65 EUR
03.04.2023
15,65 EUR
02.01.2023
7,41 EUR
03.10.2022
7,41 EUR
01.07.2022
7,41 EUR
01.04.2022
7,41 EUR
03.01.2022
6,65 EUR
01.10.2021
6,65 EUR