AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F EUR Hgd MTD
LU2018722863
AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F EUR Hgd MTD/ LU2018722863 /
NAV25/07/2024 |
Var.+0.0070 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
3.7290EUR |
+0.19% |
paying dividend |
Bonds
Worldwide
|
Amundi Luxembourg ▶ |
Tutte le quotazioni in EUR
Tranches
Nome |
|
Type of yield |
Prezzo di riacquisto |
1 anno |
3 anni |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
reinvestment |
1,537.7700 |
+12.34% |
+5.00% |
Amundi Fds.Gl.High Yield B.G EUR... |
|
reinvestment |
112.4300 |
+8.69% |
-5.69% |
Amundi Fds.Gl.High Yield B.G USD |
|
reinvestment |
132.6100 |
+10.60% |
-0.02% |
Amundi Fds.Gl.High Yield B.G EUR... |
|
paying dividend |
71.6100 |
+8.69% |
-5.64% |
Amundi Fds.Gl.High Yield B.F2 EU... |
|
paying dividend |
70.3300 |
+8.19% |
-6.81% |
Amundi Fds.Gl.High Yield B.F2 US... |
|
reinvestment |
127.6000 |
+10.10% |
-1.18% |
Amundi Fds.Gl.High Yield B.F2 EU... |
|
reinvestment |
108.3200 |
+8.21% |
-6.67% |
Amundi Fds.Gl.High Yield B.Q-I21... |
|
reinvestment |
1,133.6600 |
+11.55% |
+2.00% |
Amundi Fds.Gl.High Yield B.I2 GB... |
|
reinvestment |
1,079.5100 |
+11.54% |
+10.86% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
reinvestment |
1,152.7800 |
+12.01% |
+4.05% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
reinvestment |
1,171.5900 |
+12.34% |
+5.00% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
paying dividend |
3.7290 |
+8.41% |
-6.25% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
paying dividend |
831.6000 |
+11.57% |
+10.91% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
reinvestment |
1,072.6400 |
+11.57% |
+10.91% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
paying dividend |
826.8000 |
+11.60% |
+10.94% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
reinvestment |
55.0200 |
+11.38% |
+2.29% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
reinvestment |
10.6900 |
+11.12% |
+1.14% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
reinvestment |
1,053.6300 |
+11.73% |
+3.33% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
paying dividend |
86.8200 |
+11.59% |
+2.19% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
reinvestment |
1,040.6400 |
+11.32% |
+1.39% |
Amundi Fds.Gl.High Yield B.I USD |
|
reinvestment |
1,474.1600 |
+11.78% |
+3.03% |
Amundi Fds.Gl.High Yield B.I EUR... |
|
reinvestment |
1,228.4100 |
+9.87% |
-2.55% |
Amundi Fds.Gl.High Yield B.A USD |
|
reinvestment |
138.4000 |
+10.93% |
+0.85% |
Amundi Fds.Gl.High Yield B.A EUR... |
|
reinvestment |
103.8500 |
+9.04% |
-4.63% |
Prestazione
YTD |
|
|
+4.60% |
6 mesi |
|
|
+4.38%
|
1 anno |
|
|
+8.41% |
3 anni |
|
|
-6.25% |
5 anni |
|
|
- |
10 anni |
|
|
- |
Dall'inizio |
|
|
-3.53% |
Anno |
2023 |
|
|
+5.93% |
2022 |
|
|
-15.54% |
2021 |
|
|
+3.76% |
2020 |
|
|
-3.14% |
Dividendi
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 |