Amundi Fds.Gl.High Yield B.G EUR H
LU1250883334
Amundi Fds.Gl.High Yield B.G EUR H/ LU1250883334 /
NAV23/09/2024 |
Diferencia-0.0100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
72.5900EUR |
-0.01% |
paying dividend |
Bonds
Worldwide
|
Amundi Luxembourg ▶ |
Todas las cotizaciones en EUR
Tramos
Nombre |
|
Tipo de beneficio |
Prec. de rescate |
Promedio móvil |
3 Años |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
reinvestment |
1,586.3700 |
+14.68% |
+6.88% |
Amundi Fds.Gl.High Yield B.Q-I21... |
|
reinvestment |
1,168.0500 |
+13.89% |
+3.78% |
Amundi Fds.Gl.High Yield B.I2 GB... |
|
reinvestment |
1,073.1200 |
+4.21% |
+8.23% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
reinvestment |
1,188.5699 |
+14.33% |
+5.92% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
reinvestment |
1,208.6200 |
+14.68% |
+6.88% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
paying dividend |
826.7200 |
+4.23% |
+8.28% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
reinvestment |
1,066.3500 |
+4.23% |
+8.28% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
paying dividend |
821.9700 |
+4.25% |
+8.32% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
reinvestment |
56.6800 |
+13.70% |
+4.11% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
reinvestment |
1,085.9800 |
+14.06% |
+5.18% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
paying dividend |
89.3700 |
+13.77% |
+3.89% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
reinvestment |
1,071.3800 |
+13.56% |
+3.12% |
Amundi Fds.Gl.High Yield B.G EUR... |
|
reinvestment |
115.3500 |
+11.00% |
-4.07% |
Amundi Fds.Gl.High Yield B.G USD |
|
reinvestment |
136.4500 |
+12.91% |
+1.89% |
Amundi Fds.Gl.High Yield B.G EUR... |
|
paying dividend |
72.5900 |
+10.99% |
-4.02% |
Amundi Fds.Gl.High Yield B.F2 EU... |
|
paying dividend |
71.2400 |
+10.54% |
-5.30% |
Amundi Fds.Gl.High Yield B.F2 US... |
|
reinvestment |
131.1900 |
+12.40% |
+0.58% |
Amundi Fds.Gl.High Yield B.F2 EU... |
|
reinvestment |
111.0300 |
+10.48% |
-5.17% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
paying dividend |
3.7780 |
+10.69% |
-4.66% |
AMUNDI FUNDS GLOBAL HIGH YIELD B... |
|
reinvestment |
11.0100 |
+13.51% |
+2.90% |
Amundi Fds.Gl.High Yield B.I USD |
|
reinvestment |
1,519.5000 |
+14.11% |
+5.03% |
Amundi Fds.Gl.High Yield B.I EUR... |
|
reinvestment |
1,262.3400 |
+12.17% |
-0.85% |
Amundi Fds.Gl.High Yield B.A USD |
|
reinvestment |
142.4700 |
+13.24% |
+2.78% |
Amundi Fds.Gl.High Yield B.A EUR... |
|
reinvestment |
106.6000 |
+11.34% |
-2.97% |
Performance
Año hasta la fecha |
|
|
+7.48% |
6 Meses |
|
|
+5.15%
|
Promedio móvil |
|
|
+10.99% |
3 Años |
|
|
-4.02% |
5 Años |
|
|
+0.11% |
10 Años |
|
|
- |
Desde el principio |
|
|
+15.75% |
Año |
2023 |
|
|
+6.20% |
2022 |
|
|
-15.27% |
2021 |
|
|
+3.88% |
2020 |
|
|
-2.88% |
2019 |
|
|
+11.71% |
2018 |
|
|
-6.58% |
2017 |
|
|
+5.51% |
2016 |
|
|
+12.22% |
Dividendos
02/09/2024 |
0.43 EUR |
01/08/2024 |
0.43 EUR |
01/07/2024 |
0.43 EUR |
03/06/2024 |
0.43 EUR |
02/05/2024 |
0.43 EUR |
02/04/2024 |
0.43 EUR |
01/03/2024 |
0.43 EUR |
01/02/2024 |
0.43 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 |
0.46 EUR |
03/11/2017 |
0.46 EUR |
03/10/2017 |
0.46 EUR |
04/09/2017 |
0.46 EUR |
02/08/2017 |
0.46 EUR |
04/07/2017 |
0.46 EUR |
02/06/2017 |
0.46 EUR |
03/05/2017 |
0.46 EUR |
04/04/2017 |
0.46 EUR |
02/03/2017 |
0.46 EUR |
02/02/2017 |
0.46 EUR |
03/01/2017 |
0.46 EUR |
02/12/2016 |
0.32 EUR |
02/11/2016 |
0.32 EUR |
03/10/2016 |
0.32 EUR |
02/09/2016 |
0.32 EUR |
02/08/2016 |
0.32 EUR |
04/07/2016 |
0.32 EUR |
02/06/2016 |
0.32 EUR |
02/05/2016 |
0.32 EUR |
04/04/2016 |
0.32 EUR |
02/03/2016 |
0.32 EUR |
02/02/2016 |
0.32 EUR |
04/01/2016 |
0.32 EUR |
02/12/2015 |
0.33 EUR |