AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F EUR Hgd MTD
LU2018722863
AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F EUR Hgd MTD/ LU2018722863 /
Стоимость чистых активов 04.07.2024
Изменение-0.0010
Тип доходности
Инвестиционная направленность
Инвестиционная компания
3.6820 EUR
-0.03%
paying dividend
Bonds
Worldwide
Amundi Luxembourg ▶
Calculated values and performance in:
Все котировки в EUR
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
AMUNDI FUNDS GLOBAL HIGH YIELD B...
reinvestment
1,515.1500
+12.08%
+3.29%
Amundi Fds.Gl.High Yield B.G EUR...
reinvestment
111.0000
+8.43%
-7.12%
Amundi Fds.Gl.High Yield B.G USD
reinvestment
130.7800
+10.33%
-1.61%
Amundi Fds.Gl.High Yield B.G EUR...
paying dividend
70.7000
+8.43%
-7.07%
Amundi Fds.Gl.High Yield B.F2 EU...
paying dividend
69.4400
+7.92%
-8.29%
Amundi Fds.Gl.High Yield B.F2 US...
reinvestment
125.8600
+9.84%
-2.80%
Amundi Fds.Gl.High Yield B.F2 EU...
reinvestment
106.9600
+7.96%
-8.15%
Amundi Fds.Gl.High Yield B.Q-I21...
reinvestment
1,117.4000
+11.28%
+0.34%
Amundi Fds.Gl.High Yield B.I2 GB...
reinvestment
1,073.3300
+11.11%
+10.16%
AMUNDI FUNDS GLOBAL HIGH YIELD B...
reinvestment
1,136.0300
+11.75%
+2.36%
AMUNDI FUNDS GLOBAL HIGH YIELD B...
reinvestment
1,154.3600
+12.08%
+3.28%
AMUNDI FUNDS GLOBAL HIGH YIELD B...
paying dividend
3.6820
+8.15%
-7.69%
AMUNDI FUNDS GLOBAL HIGH YIELD B...
paying dividend
826.8400
+11.13%
+10.21%
AMUNDI FUNDS GLOBAL HIGH YIELD B...
reinvestment
1,066.5000
+11.13%
+10.21%
AMUNDI FUNDS GLOBAL HIGH YIELD B...
paying dividend
822.0600
+11.16%
+10.25%
AMUNDI FUNDS GLOBAL HIGH YIELD B...
reinvestment
54.2400
+11.12%
+0.63%
AMUNDI FUNDS GLOBAL HIGH YIELD B...
reinvestment
10.5400
+10.95%
-0.47%
AMUNDI FUNDS GLOBAL HIGH YIELD B...
reinvestment
1,038.4600
+11.47%
+1.65%
AMUNDI FUNDS GLOBAL HIGH YIELD B...
paying dividend
85.5100
+11.15%
+0.46%
AMUNDI FUNDS GLOBAL HIGH YIELD B...
reinvestment
1,025.8500
+11.07%
-0.26%
Amundi Fds.Gl.High Yield B.I USD
reinvestment
1,452.9000
+11.52%
+1.38%
Amundi Fds.Gl.High Yield B.I EUR...
reinvestment
1,211.9301
+9.61%
-4.05%
Amundi Fds.Gl.High Yield B.A USD
reinvestment
136.4600
+10.66%
-0.76%
Amundi Fds.Gl.High Yield B.A EUR...
reinvestment
102.5000
+8.79%
-6.07%
Результат
C начала года на сегодняшний день
+3.28%
6 месяцев
+3.65%
1 год
+8.15%
3 года
-7.69%
5 лет
-
10 лет
-
С самого начала
-4.74%
Год
2023
+5.93%
2022
-15.54%
2021
+3.76%
2020
-3.14%
Дивиденды
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