AMUNDI FUNDS GLOBAL HIGH YIELD BOND - J3 GBP QD
LU2052287211
AMUNDI FUNDS GLOBAL HIGH YIELD BOND - J3 GBP QD/ LU2052287211 /
NAV8/30/2024 |
Chg.+1.4400 |
Type of yield |
Investment Focus |
Investment company |
824.7000GBP |
+0.17% |
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 |
1,566.3199 |
+13.58% |
+6.28% |
Amundi Fds.Gl.High Yield B.Q-I21... |
|
reinvestment |
1,154.0400 |
+12.84% |
+3.23% |
Amundi Fds.Gl.High Yield B.I2 GB... |
|
reinvestment |
1,076.7200 |
+9.39% |
+9.43% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
reinvestment |
1,173.8199 |
+13.24% |
+5.32% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
reinvestment |
1,193.3400 |
+13.58% |
+6.28% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
paying dividend |
829.4800 |
+9.41% |
+9.48% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
reinvestment |
1,069.9100 |
+9.41% |
+9.48% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
paying dividend |
824.7000 |
+9.43% |
+9.51% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
reinvestment |
56.0000 |
+12.63% |
+3.55% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
reinvestment |
1,072.6200 |
+12.97% |
+4.59% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
paying dividend |
88.3500 |
+12.78% |
+3.40% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
reinvestment |
1,058.7900 |
+12.53% |
+2.59% |
Amundi Fds.Gl.High Yield B.G EUR... |
|
reinvestment |
114.1400 |
+9.90% |
-4.63% |
Amundi Fds.Gl.High Yield B.G USD |
|
reinvestment |
134.8600 |
+11.81% |
+1.22% |
Amundi Fds.Gl.High Yield B.G EUR... |
|
paying dividend |
72.2700 |
+9.92% |
-4.57% |
Amundi Fds.Gl.High Yield B.F2 EU... |
|
paying dividend |
70.9400 |
+9.45% |
-5.77% |
Amundi Fds.Gl.High Yield B.F2 US... |
|
reinvestment |
129.7100 |
+11.32% |
+0.02% |
Amundi Fds.Gl.High Yield B.F2 EU... |
|
reinvestment |
109.9000 |
+9.40% |
-5.65% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
paying dividend |
3.7620 |
+9.61% |
-5.20% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
reinvestment |
10.8800 |
+12.40% |
+2.35% |
Amundi Fds.Gl.High Yield B.I USD |
|
reinvestment |
1,500.7900 |
+13.02% |
+4.33% |
Amundi Fds.Gl.High Yield B.I EUR... |
|
reinvestment |
1,248.2900 |
+11.08% |
-1.44% |
Amundi Fds.Gl.High Yield B.A USD |
|
reinvestment |
140.7900 |
+12.15% |
+2.10% |
Amundi Fds.Gl.High Yield B.A EUR... |
|
reinvestment |
105.4400 |
+10.22% |
-3.55% |
Performance
YTD |
|
|
+5.05% |
6 Months |
|
|
+2.26%
|
1 Year |
|
|
+9.43% |
3 Years |
|
|
+9.51% |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+10.88% |
Year |
2023 |
|
|
+3.47% |
2022 |
|
|
-1.47% |
2021 |
|
|
+7.29% |
2020 |
|
|
-3.35% |
Dividends
6/28/2024 |
13.57 GBP |
3/28/2024 |
11.53 GBP |
12/29/2023 |
11.41 GBP |
9/29/2023 |
13.34 GBP |
6/30/2023 |
10.16 GBP |
3/31/2023 |
12.01 GBP |
12/30/2022 |
10.59 GBP |
9/30/2022 |
10.83 GBP |
6/30/2022 |
13.49 GBP |
3/31/2022 |
10.37 GBP |
12/31/2021 |
9.62 GBP |
9/30/2021 |
10.24 GBP |
6/30/2021 |
10.06 GBP |
3/31/2021 |
10.88 GBP |
12/31/2020 |
11.92 GBP |
9/30/2020 |
12.01 GBP |
6/30/2020 |
11.14 GBP |
3/31/2020 |
15.20 GBP |
12/31/2019 |
14.02 GBP |