AMUNDI FUNDS GLOBAL HIGH YIELD BOND - J3 GBP QD
LU2052287211
AMUNDI FUNDS GLOBAL HIGH YIELD BOND - J3 GBP QD/ LU2052287211 /
NAV20/06/2024 |
Var.+4.2300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
840.0200GBP |
+0.51% |
paying dividend |
Bonds
Worldwide
|
Amundi Luxembourg ▶ |
Tutte le quotazioni in GBP
Tranches
Nome |
|
Type of yield |
Prezzo di riacquisto |
1 anno |
3 anni |
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% |
Prestazione
YTD |
|
|
+5.28% |
6 mesi |
|
|
+5.23%
|
1 anno |
|
|
+11.50% |
3 anni |
|
|
+11.93% |
5 anni |
|
|
- |
10 anni |
|
|
- |
Dall'inizio |
|
|
+11.12% |
Anno |
2023 |
|
|
+3.47% |
2022 |
|
|
-1.47% |
2021 |
|
|
+7.29% |
2020 |
|
|
-3.35% |
Dividendi
28/03/2024 |
11.53 GBP |
29/12/2023 |
11.41 GBP |
29/09/2023 |
13.34 GBP |
30/06/2023 |
10.16 GBP |
31/03/2023 |
12.01 GBP |
30/12/2022 |
10.59 GBP |
30/09/2022 |
10.83 GBP |
30/06/2022 |
13.49 GBP |
31/03/2022 |
10.37 GBP |
31/12/2021 |
9.62 GBP |
30/09/2021 |
10.24 GBP |
30/06/2021 |
10.06 GBP |
31/03/2021 |
10.88 GBP |
31/12/2020 |
11.92 GBP |
30/09/2020 |
12.01 GBP |
30/06/2020 |
11.14 GBP |
31/03/2020 |
15.20 GBP |
31/12/2019 |
14.02 GBP |