AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I2 GBP QD
LU2031984003
AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I2 GBP QD/ LU2031984003 /
NAV04/07/2024 |
Chg.-0.3500 |
Type of yield |
Investment Focus |
Investment company |
826.8400GBP |
-0.04% |
paying dividend |
Bonds
Worldwide
|
Amundi Luxembourg ▶ |
All quotes in GBP
Share classes
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
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% |
Performance
YTD |
|
|
+4.71% |
6 Months |
|
|
+4.61%
|
1 Year |
|
|
+11.13% |
3 Years |
|
|
+10.21% |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+7.07% |
Year |
2023 |
|
|
+3.45% |
2022 |
|
|
-1.47% |
2021 |
|
|
+7.29% |
2020 |
|
|
-3.38% |
Dividends
28/06/2024 |
13.64 GBP |
28/03/2024 |
11.53 GBP |
29/12/2023 |
11.38 GBP |
29/09/2023 |
13.33 GBP |
30/06/2023 |
10.16 GBP |
31/03/2023 |
12.09 GBP |
30/12/2022 |
10.65 GBP |
30/09/2022 |
10.94 GBP |
30/06/2022 |
13.57 GBP |
31/03/2022 |
10.38 GBP |
31/12/2021 |
9.67 GBP |
30/09/2021 |
10.29 GBP |
30/06/2021 |
10.13 GBP |
31/03/2021 |
10.94 GBP |
31/12/2020 |
11.93 GBP |
30/09/2020 |
12.00 GBP |
30/06/2020 |
11.18 GBP |
31/03/2020 |
15.22 GBP |
31/12/2019 |
14.21 GBP |
30/09/2019 |
1.22 GBP |