AMUNDI FUNDS GLOBAL HIGH YIELD BOND – J3 GBP Hgd
LU2110861650
AMUNDI FUNDS GLOBAL HIGH YIELD BOND – J3 GBP Hgd/ LU2110861650 /
Стоимость чистых активов 25.07.2024
Изменение+2.2100
Тип доходности
Инвестиционная направленность
Инвестиционная компания
1,040.6400 GBP
+0.21%
reinvestment
Bonds
Worldwide
Amundi Luxembourg ▶
Calculated values and performance in:
Все котировки в GBP
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
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%
Результат
C начала года на сегодняшний день
+6.19%
6 месяцев
+5.75%
1 год
+11.32%
3 года
+1.39%
5 лет
-
10 лет
-
С самого начала
+4.81%
Год
2023
+8.90%
2022
-13.28%
2021
+6.02%