AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F EUR Hgd MTD
LU2018722863
AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F EUR Hgd MTD/ LU2018722863 /
NAV29/08/2024 |
Chg.+0.0030 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
3.7600EUR |
+0.08% |
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 |
1,565.2500 |
+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% |
Performance
CAD |
|
|
+6.11% |
6 Mois |
|
|
+4.62%
|
1 An |
|
|
+9.67% |
3 Ans |
|
|
-5.25% |
5 Ans |
|
|
-2.14% |
10 ans |
|
|
- |
Depuis le début |
|
|
-2.14% |
Année |
2023 |
|
|
+5.93% |
2022 |
|
|
-15.54% |
2021 |
|
|
+3.76% |
2020 |
|
|
-3.14% |
Dividendes
01/08/2024 |
0.02 EUR |
01/07/2024 |
0.02 EUR |
03/06/2024 |
0.02 EUR |
02/05/2024 |
0.02 EUR |
02/04/2024 |
0.02 EUR |
01/03/2024 |
0.02 EUR |
01/02/2024 |
0.02 EUR |
02/01/2024 |
0.02 EUR |
01/12/2023 |
0.02 EUR |
02/11/2023 |
0.02 EUR |
02/10/2023 |
0.02 EUR |
01/09/2023 |
0.02 EUR |
01/08/2023 |
0.02 EUR |
03/07/2023 |
0.02 EUR |
01/06/2023 |
0.02 EUR |
02/05/2023 |
0.02 EUR |
03/04/2023 |
0.02 EUR |
01/03/2023 |
0.02 EUR |
01/02/2023 |
0.02 EUR |
02/01/2023 |
0.01 EUR |
01/12/2022 |
0.01 EUR |
02/11/2022 |
0.01 EUR |
03/10/2022 |
0.01 EUR |
01/09/2022 |
0.01 EUR |
01/08/2022 |
0.01 EUR |
01/07/2022 |
0.01 EUR |
01/06/2022 |
0.01 EUR |
02/05/2022 |
0.01 EUR |
01/04/2022 |
0.01 EUR |
01/03/2022 |
0.01 EUR |
01/02/2022 |
0.01 EUR |
03/01/2022 |
0.01 EUR |
01/12/2021 |
0.01 EUR |
02/11/2021 |
0.01 EUR |
01/10/2021 |
0.01 EUR |
01/09/2021 |
0.01 EUR |
02/08/2021 |
0.01 EUR |
01/07/2021 |
0.01 EUR |
01/06/2021 |
0.01 EUR |
03/05/2021 |
0.01 EUR |
01/04/2021 |
0.01 EUR |
01/03/2021 |
0.01 EUR |
01/02/2021 |
0.01 EUR |
04/01/2021 |
0.02 EUR |
01/12/2020 |
0.02 EUR |
02/11/2020 |
0.02 EUR |
01/10/2020 |
0.02 EUR |
01/09/2020 |
0.02 EUR |
03/08/2020 |
0.02 EUR |
01/07/2020 |
0.02 EUR |
02/06/2020 |
0.02 EUR |
04/05/2020 |
0.02 EUR |
01/04/2020 |
0.02 EUR |
02/03/2020 |
0.02 EUR |
03/02/2020 |
0.02 EUR |
02/01/2020 |
0.03 EUR |
02/12/2019 |
0.03 EUR |
04/11/2019 |
0.03 EUR |
01/10/2019 |
0.03 EUR |