Amundi Fds.Gl.High Yield B.I USD
LU1162498718
Amundi Fds.Gl.High Yield B.I USD/ LU1162498718 /
NAV2024-03-27 |
Chg.+2.0900 |
Type of yield |
Investment Focus |
Investment company |
1,427.6500USD |
+0.15% |
reinvestment |
Bonds
Worldwide
|
Amundi Luxembourg ▶ |
All quotes in USD
Tranches
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
Amundi Fds.Gl.High Yield B.O USD |
|
reinvestment |
1,486.8300 |
+12.65% |
+4.66% |
Amundi Fds.Gl.High Yield B.G EUR... |
|
reinvestment |
109.8700 |
+8.80% |
-5.64% |
Amundi Fds.Gl.High Yield B.G USD |
|
reinvestment |
128.8800 |
+10.90% |
-0.30% |
Amundi Fds.Gl.High Yield B.G EUR... |
|
paying dividend |
71.6900 |
+8.78% |
-5.61% |
Amundi Fds.Gl.High Yield B.F2 EU... |
|
paying dividend |
70.5000 |
+8.28% |
-6.89% |
Amundi Fds.Gl.High Yield B.F2 US... |
|
reinvestment |
124.1900 |
+10.40% |
-1.50% |
Amundi Fds.Gl.High Yield B.F2 EU... |
|
reinvestment |
106.0000 |
+8.32% |
-6.72% |
Amundi Fds.Gl.High Yield B.Q-I21... |
|
reinvestment |
1,098.1500 |
+11.66% |
+1.70% |
Amundi Fds.Gl.High Yield B.I2 GB... |
|
reinvestment |
1,066.1300 |
+8.86% |
+12.26% |
Amundi Fds.Gl.High Yield Bd.H US... |
|
reinvestment |
1,115.8101 |
+12.34% |
+3.73% |
Amundi Fds.Gl.High Yield B.X USD |
|
reinvestment |
1,132.7900 |
+12.65% |
+4.66% |
Amundi Fds.Gl.High Yield B.F EUR... |
|
paying dividend |
3.7370 |
+8.54% |
-6.25% |
Amundi Fds.Gl.High Yield B.I2 GB... |
|
paying dividend |
846.2100 |
+8.89% |
+12.30% |
Amundi Fds.Gl.High Yield B.J3 GB... |
|
reinvestment |
1,059.3199 |
+8.89% |
+12.31% |
Amundi Fds.Gl.High Yield B.J3 GB... |
|
paying dividend |
841.3800 |
+8.92% |
+12.33% |
Amundi Fds.Gl.High Yield B.P2 US... |
|
reinvestment |
53.3500 |
+11.68% |
+1.97% |
Amundi Fds.Gl.High Yield B.A5 EU... |
|
reinvestment |
52.9100 |
+10.55% |
+10.37% |
Amundi Fds.Gl.High Yield B.R3 GB... |
|
reinvestment |
11.1200 |
+7.65% |
+12.32% |
Amundi Fds.Gl.High Yield B.R3 GB... |
|
reinvestment |
10.3700 |
+11.39% |
+0.88% |
Amundi Fds.Gl.High Yield B.R3 GB... |
|
paying dividend |
9.4900 |
+7.67% |
+12.32% |
Amundi Fds.Gl.High Yield B.I2 US... |
|
reinvestment |
1,020.5400 |
+12.04% |
- |
Amundi Fds.Gl.High Yield B.I14 G... |
|
paying dividend |
86.7800 |
+11.56% |
+0.81% |
Amundi Fds.Gl.High Yield B.J3 GB... |
|
reinvestment |
1,009.0100 |
+11.46% |
+1.11% |
Amundi Fds.Gl.High Yield B.I USD |
|
reinvestment |
1,427.6500 |
+12.09% |
+2.66% |
Amundi Fds.Gl.High Yield B.I EUR... |
|
reinvestment |
1,196.1200 |
+10.02% |
-2.58% |
Amundi Fds.Gl.High Yield B.A USD |
|
reinvestment |
134.3700 |
+11.22% |
+0.53% |
Amundi Fds.Gl.High Yield B.A EUR... |
|
reinvestment |
101.3700 |
+9.12% |
-4.58% |
Performance
YTD |
|
|
+3.04% |
6 Months |
|
|
+7.43%
|
1 Year |
|
|
+12.09% |
3 Years |
|
|
+2.66% |
5 Years |
|
|
+13.69% |
Since start |
|
|
+42.77% |
Year |
2023 |
|
|
+9.68% |
2022 |
|
|
-12.55% |
2021 |
|
|
+5.68% |
2020 |
|
|
-0.24% |
2019 |
|
|
+15.88% |
2018 |
|
|
-2.88% |
2017 |
|
|
+8.67% |
2016 |
|
|
+14.87% |