Amundi Fds.Gl.Subordinated Bd.Z EUR
LU2085675432
Amundi Fds.Gl.Subordinated Bd.Z EUR/ LU2085675432 /
NAV 08.08.2024
Diff.+0,2100
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.149,6000 EUR
+0,02%
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
1.029,9600
+19,64%
+2,64%
Amundi Fds.Gl.Subordinated Bd.M2...
thesaurierend
1.424,7800
+19,64%
+2,64%
Amundi Fds.Gl.Subordinated Bd.J4...
ausschüttend
962,5300
+18,84%
+2,84%
Amundi Fds.Gl.Subordinated Bd.E2...
thesaurierend
6,7390
+18,77%
+0,42%
Amundi Fds.Gl.Subordinated Bd.E2...
ausschüttend
4,9620
+18,79%
+0,58%
Amundi Fds.Gl.Subordinated Bd.R2...
thesaurierend
60,0700
+19,54%
+2,39%
Amundi Fds.Gl.Subordinated Bd.I2...
thesaurierend
1.124,3199
+19,33%
+3,97%
AMUNDI FUNDS GLOBAL SUBORDINATED...
thesaurierend
1.176,1300
+20,04%
+6,77%
AMUNDI FUNDS GLOBAL SUBORDINATED...
thesaurierend
1.194,4700
+21,74%
+8,14%
AMUNDI FUNDS GLOBAL SUBORDINATED...
thesaurierend
5,2660
+17,91%
-0,77%
AMUNDI FUNDS GLOBAL SUBORDINATED...
ausschüttend
4,3510
+17,86%
-0,81%
AMUNDI FUNDS GLOBAL SUBORDINATED...
thesaurierend
1.128,4900
+20,25%
+4,18%
AMUNDI FUNDS GLOBAL SUBORDINATED...
thesaurierend
1.440,8600
+21,20%
+6,47%
AMUNDI FUNDS GLOBAL SUBORDINATED...
thesaurierend
11,1700
+21,15%
+6,38%
Amundi Fds.Gl.Subordinated Bd.I2...
thesaurierend
1.420,4399
+19,70%
+2,79%
Amundi Fds.Gl.Subordinated Bd.I2...
ausschüttend
1.007,2400
+19,70%
+2,79%
Amundi Fds.Gl.Subordinated Bd.Z ...
ausschüttend
1.149,6000
+18,43%
+25,40%
Amundi Fds.Gl.Subordinated Bd.A ...
thesaurierend
65,3100
+17,99%
-0,32%
Performance
lfd. Jahr
+11,77%
6 Monate
+8,99%
1 Jahr
+18,43%
3 Jahre
+25,40%
5 Jahre
-
10 Jahre
-
seit Beginn
+35,35%
Jahr
2023
+7,72%
2022
+4,76%
2021
+3,47%
2020
+3,71%
Ausschüttungen
28.06.2024
15,16 EUR
28.03.2024
13,80 EUR
29.12.2023
14,26 EUR
29.09.2023
13,61 EUR
30.06.2023
13,45 EUR
31.03.2023
12,01 EUR
30.12.2022
7,78 EUR
31.03.2022
7,82 EUR
31.12.2021
7,81 EUR
30.09.2021
7,26 EUR
30.06.2021
7,85 EUR
31.03.2021
8,46 EUR
31.12.2020
9,02 EUR
30.09.2020
9,13 EUR
30.06.2020
9,10 EUR
31.03.2020
8,39 EUR