Amundi Fds.Gl.High Yield B.F2 EUR H
LU1250883417
Amundi Fds.Gl.High Yield B.F2 EUR H/ LU1250883417 /
NAV20/06/2024 |
Chg.+0.0900 |
Type of yield |
Investment Focus |
Investment company |
69.9000EUR |
+0.13% |
paying dividend |
Bonds
Worldwide
|
Amundi Luxembourg ▶ |
All quotes in EUR
Share classes
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
reinvestment |
1,513.6000 |
+11.63% |
+3.75% |
Amundi Fds.Gl.High Yield B.G EUR... |
|
reinvestment |
111.0300 |
+8.01% |
-6.68% |
Amundi Fds.Gl.High Yield B.G USD |
|
reinvestment |
130.7200 |
+9.89% |
-1.19% |
Amundi Fds.Gl.High Yield B.G EUR... |
|
paying dividend |
71.1500 |
+7.98% |
-6.63% |
Amundi Fds.Gl.High Yield B.F2 EU... |
|
paying dividend |
69.9000 |
+7.49% |
-7.85% |
Amundi Fds.Gl.High Yield B.F2 US... |
|
reinvestment |
125.8300 |
+9.40% |
-2.37% |
Amundi Fds.Gl.High Yield B.F2 EU... |
|
reinvestment |
107.0000 |
+7.52% |
-7.70% |
Amundi Fds.Gl.High Yield B.Q-I21... |
|
reinvestment |
1,116.3900 |
+10.82% |
+0.78% |
Amundi Fds.Gl.High Yield B.I2 GB... |
|
reinvestment |
1,079.1400 |
+11.45% |
+11.84% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
reinvestment |
1,135.0100 |
+11.30% |
+2.81% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
reinvestment |
1,153.1700 |
+11.63% |
+3.74% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
paying dividend |
3.7060 |
+7.72% |
-7.24% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
paying dividend |
844.8900 |
+11.48% |
+11.89% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
reinvestment |
1,072.2800 |
+11.48% |
+11.90% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
paying dividend |
840.0200 |
+11.50% |
+11.93% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
reinvestment |
54.2000 |
+10.68% |
+1.06% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
reinvestment |
10.5400 |
+10.60% |
+0.10% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
reinvestment |
1,037.6000 |
+11.02% |
+2.10% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
paying dividend |
86.8900 |
+10.71% |
+0.90% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
reinvestment |
1,025.1100 |
+10.62% |
+0.19% |
Amundi Fds.Gl.High Yield B.I USD |
|
reinvestment |
1,451.6801 |
+11.07% |
+1.80% |
Amundi Fds.Gl.High Yield B.I EUR... |
|
reinvestment |
1,211.7600 |
+9.17% |
-3.60% |
Amundi Fds.Gl.High Yield B.A USD |
|
reinvestment |
136.3900 |
+10.22% |
-0.34% |
Amundi Fds.Gl.High Yield B.A EUR... |
|
reinvestment |
102.5100 |
+8.35% |
-5.63% |
Performance
YTD |
|
|
+3.26% |
6 Months |
|
|
+3.76%
|
1 Year |
|
|
+7.49% |
3 Years |
|
|
-7.85% |
5 Years |
|
|
-4.97% |
10 Years |
|
|
- |
Since start |
|
|
+6.69% |
Year |
2023 |
|
|
+5.67% |
2022 |
|
|
-15.76% |
2021 |
|
|
+3.76% |
2020 |
|
|
-3.30% |
2019 |
|
|
+11.24% |
2018 |
|
|
-7.03% |
2017 |
|
|
+5.28% |
Dividends
03/06/2024 |
0.42 EUR |
02/05/2024 |
0.42 EUR |
02/04/2024 |
0.42 EUR |
01/03/2024 |
0.42 EUR |
01/02/2024 |
0.42 EUR |
02/01/2024 |
0.42 EUR |
01/12/2023 |
0.42 EUR |
02/11/2023 |
0.42 EUR |
02/10/2023 |
0.42 EUR |
01/09/2023 |
0.42 EUR |
01/08/2023 |
0.42 EUR |
03/07/2023 |
0.42 EUR |
01/06/2023 |
0.42 EUR |
02/05/2023 |
0.42 EUR |
03/04/2023 |
0.42 EUR |
01/03/2023 |
0.42 EUR |
01/02/2023 |
0.42 EUR |
02/01/2023 |
0.24 EUR |
01/12/2022 |
0.24 EUR |
02/11/2022 |
0.24 EUR |
03/10/2022 |
0.24 EUR |
01/09/2022 |
0.24 EUR |
01/08/2022 |
0.24 EUR |
01/07/2022 |
0.24 EUR |
01/06/2022 |
0.24 EUR |
02/05/2022 |
0.24 EUR |
01/04/2022 |
0.24 EUR |
01/03/2022 |
0.24 EUR |
01/02/2022 |
0.24 EUR |
03/01/2022 |
0.26 EUR |
01/12/2021 |
0.26 EUR |
02/11/2021 |
0.26 EUR |
01/10/2021 |
0.26 EUR |
01/09/2021 |
0.26 EUR |
02/08/2021 |
0.26 EUR |
01/07/2021 |
0.26 EUR |
01/06/2021 |
0.26 EUR |
03/05/2021 |
0.26 EUR |
01/04/2021 |
0.26 EUR |
01/03/2021 |
0.26 EUR |
01/02/2021 |
0.26 EUR |
04/01/2021 |
0.40 EUR |
01/12/2020 |
0.40 EUR |
02/11/2020 |
0.40 EUR |
01/10/2020 |
0.40 EUR |
01/09/2020 |
0.40 EUR |
03/08/2020 |
0.40 EUR |
01/07/2020 |
0.40 EUR |
02/06/2020 |
0.40 EUR |
04/05/2020 |
0.40 EUR |
01/04/2020 |
0.40 EUR |
02/03/2020 |
0.40 EUR |
03/02/2020 |
0.40 EUR |
02/01/2020 |
0.46 EUR |
02/12/2019 |
0.46 EUR |
04/11/2019 |
0.46 EUR |
01/10/2019 |
0.46 EUR |
02/09/2019 |
0.46 EUR |
01/08/2019 |
0.46 EUR |
01/07/2019 |
0.46 EUR |
04/06/2019 |
0.46 EUR |
03/05/2019 |
0.46 EUR |
02/04/2019 |
0.46 EUR |
04/03/2019 |
0.46 EUR |
04/02/2019 |
0.46 EUR |
03/01/2019 |
0.47 EUR |
04/12/2018 |
0.47 EUR |
05/11/2018 |
0.47 EUR |
02/10/2018 |
0.47 EUR |
04/09/2018 |
0.47 EUR |
02/08/2018 |
0.47 EUR |
03/07/2018 |
0.47 EUR |
04/06/2018 |
0.47 EUR |
03/05/2018 |
0.47 EUR |
04/04/2018 |
0.47 EUR |
02/03/2018 |
0.47 EUR |
02/02/2018 |
0.47 EUR |
03/01/2018 |
0.47 EUR |
04/12/2017 |
0.47 EUR |
03/11/2017 |
0.47 EUR |
03/10/2017 |
0.47 EUR |
04/09/2017 |
0.47 EUR |
02/08/2017 |
0.47 EUR |
04/07/2017 |
0.47 EUR |
02/06/2017 |
0.47 EUR |
03/05/2017 |
0.47 EUR |
04/04/2017 |
0.47 EUR |
02/03/2017 |
0.47 EUR |
02/02/2017 |
0.47 EUR |
03/01/2017 |
0.47 EUR |
02/12/2016 |
0.33 EUR |
02/11/2016 |
0.33 EUR |
03/10/2016 |
0.33 EUR |
02/09/2016 |
0.33 EUR |
02/08/2016 |
0.33 EUR |
04/07/2016 |
0.33 EUR |