AMUNDI FUNDS GLOBAL HIGH YIELD BOND - J3 GBP QD
LU2052287211
AMUNDI FUNDS GLOBAL HIGH YIELD BOND - J3 GBP QD/ LU2052287211 /
Стоимость чистых активов 25.07.2024
Изменение+4.4200
Тип доходности
Инвестиционная направленность
Инвестиционная компания
826.8000 GBP
+0.54%
paying dividend
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
+5.32%
6 месяцев
+4.47%
1 год
+11.60%
3 года
+10.94%
5 лет
-
10 лет
-
С самого начала
+11.16%
Год
2023
+3.47%
2022
-1.47%
2021
+7.29%
2020
-3.35%
Дивиденды
28.06.2024
13.57 GBP
28.03.2024
11.53 GBP
29.12.2023
11.41 GBP
29.09.2023
13.34 GBP
30.06.2023
10.16 GBP
31.03.2023
12.01 GBP
30.12.2022
10.59 GBP
30.09.2022
10.83 GBP
30.06.2022
13.49 GBP
31.03.2022
10.37 GBP
31.12.2021
9.62 GBP
30.09.2021
10.24 GBP
30.06.2021
10.06 GBP
31.03.2021
10.88 GBP
31.12.2020
11.92 GBP
30.09.2020
12.01 GBP
30.06.2020
11.14 GBP
31.03.2020
15.20 GBP
31.12.2019
14.02 GBP