AMUNDI FUNDS GLOBAL HIGH YIELD BOND - J3 GBP QD
LU2052287211
AMUNDI FUNDS GLOBAL HIGH YIELD BOND - J3 GBP QD/ LU2052287211 /
NAV2024-07-25 |
Chg.+4.4200 |
Type of yield |
Investment Focus |
Investment company |
826.8000GBP |
+0.54% |
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 |
1,537.7700 |
+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% |
Performance
YTD |
|
|
+5.32% |
6 Months |
|
|
+4.47%
|
1 Year |
|
|
+11.60% |
3 Years |
|
|
+10.94% |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+11.16% |
Year |
2023 |
|
|
+3.47% |
2022 |
|
|
-1.47% |
2021 |
|
|
+7.29% |
2020 |
|
|
-3.35% |
Dividends
2024-06-28 |
13.57 GBP |
2024-03-28 |
11.53 GBP |
2023-12-29 |
11.41 GBP |
2023-09-29 |
13.34 GBP |
2023-06-30 |
10.16 GBP |
2023-03-31 |
12.01 GBP |
2022-12-30 |
10.59 GBP |
2022-09-30 |
10.83 GBP |
2022-06-30 |
13.49 GBP |
2022-03-31 |
10.37 GBP |
2021-12-31 |
9.62 GBP |
2021-09-30 |
10.24 GBP |
2021-06-30 |
10.06 GBP |
2021-03-31 |
10.88 GBP |
2020-12-31 |
11.92 GBP |
2020-09-30 |
12.01 GBP |
2020-06-30 |
11.14 GBP |
2020-03-31 |
15.20 GBP |
2019-12-31 |
14.02 GBP |