AMUNDI FUNDS GLOBAL HIGH YIELD BOND – J3 GBP Hgd
LU2110861650
AMUNDI FUNDS GLOBAL HIGH YIELD BOND – J3 GBP Hgd/ LU2110861650 /
Стоимость чистых активов 20.06.2024
Изменение+1.3900
Тип доходности
Инвестиционная направленность
Инвестиционная компания
1,025.1100 GBP
+0.14%
reinvestment
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
1,513.6000
+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%
Результат
C начала года на сегодняшний день
+4.60%
6 месяцев
+5.20%
1 год
+10.62%
3 года
+0.19%
5 лет
-
10 лет
-
С самого начала
+3.24%
Год
2023
+8.90%
2022
-13.28%
2021
+6.02%