AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR
LU2085676752
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR/ LU2085676752 /
Стоимость чистых активов 08.08.2024
Изменение0.0000
Тип доходности
Инвестиционная направленность
Инвестиционная компания
5.2660 EUR
0.00%
reinvestment
Bonds
Worldwide
Amundi Luxembourg ▶
Calculated values and performance in:
Все котировки в EUR
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
Amundi Fds.Gl.Subordinated Bd.M2...
paying dividend
1,029.9600
+19.64%
+2.64%
Amundi Fds.Gl.Subordinated Bd.M2...
reinvestment
1,424.7800
+19.64%
+2.64%
Amundi Fds.Gl.Subordinated Bd.J4...
paying dividend
962.5300
+18.84%
+2.84%
Amundi Fds.Gl.Subordinated Bd.E2...
reinvestment
6.7390
+18.77%
+0.42%
Amundi Fds.Gl.Subordinated Bd.E2...
paying dividend
4.9620
+18.79%
+0.58%
Amundi Fds.Gl.Subordinated Bd.R2...
reinvestment
60.0700
+19.54%
+2.39%
Amundi Fds.Gl.Subordinated Bd.I2...
reinvestment
1,124.3199
+19.33%
+3.97%
AMUNDI FUNDS GLOBAL SUBORDINATED...
reinvestment
1,176.1300
+20.04%
+6.77%
AMUNDI FUNDS GLOBAL SUBORDINATED...
reinvestment
1,194.4700
+21.74%
+8.14%
AMUNDI FUNDS GLOBAL SUBORDINATED...
reinvestment
5.2660
+17.91%
-0.77%
AMUNDI FUNDS GLOBAL SUBORDINATED...
paying dividend
4.3510
+17.86%
-0.81%
AMUNDI FUNDS GLOBAL SUBORDINATED...
reinvestment
1,128.4900
+20.25%
+4.18%
AMUNDI FUNDS GLOBAL SUBORDINATED...
reinvestment
1,440.8600
+21.20%
+6.47%
AMUNDI FUNDS GLOBAL SUBORDINATED...
reinvestment
11.1700
+21.15%
+6.38%
Amundi Fds.Gl.Subordinated Bd.I2...
reinvestment
1,420.4399
+19.70%
+2.79%
Amundi Fds.Gl.Subordinated Bd.I2...
paying dividend
1,007.2400
+19.70%
+2.79%
Amundi Fds.Gl.Subordinated Bd.Z ...
paying dividend
1,149.6000
+18.43%
+25.40%
Amundi Fds.Gl.Subordinated Bd.A ...
reinvestment
65.3100
+17.99%
-0.32%
Результат
C начала года на сегодняшний день
+11.80%
6 месяцев
+8.82%
1 год
+17.91%
3 года
-0.77%
5 лет
-
10 лет
-
С самого начала
+5.34%
Год
2023
+6.42%
2022
-15.71%
2021
+2.30%
2020
+2.60%