Goldman Sachs Asian Debt (Hard Currency) - I Dis(Q) USD
LU1164552777
Goldman Sachs Asian Debt (Hard Currency) - I Dis(Q) USD/ LU1164552777 /
Стоимость чистых активов 06.06.2024
Изменение+2.5103
Тип доходности
Инвестиционная направленность
Инвестиционная компания
4,253.8301 USD
+0.06%
paying dividend
Bonds
Asia
Goldman Sachs AM BV ▶
Calculated values and performance in:
Все котировки в USD
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
Goldman Sachs Asian Debt (Hard C...
paying dividend
3,436.2700
+6.79%
-12.85%
GS Asian Debt(HC)Y USD
reinvestment
273.6700
+5.20%
-16.67%
GS Asian Debt(HC)P USD
paying dividend
194.8100
+6.80%
-12.84%
GS Asian Debt(HC)I CHF H
paying dividend
3,546.6799
+2.28%
-19.69%
GS Asian Debt(HC)R CHF
reinvestment
212.5700
+2.80%
-19.67%
GS Asian Debt(HC)Y USD
paying dividend
127.1500
+5.20%
-
Goldman Sachs Asian Debt (Hard C...
paying dividend
4,253.8301
+1.44%
-
Goldman Sachs Asian Debt (Hard C...
paying dividend
180.0700
+5.37%
-
Goldman Sachs Asian Debt (Hard C...
paying dividend
3,442.6599
+7.54%
-
Goldman Sachs Asian Debt (Hard C...
reinvestment
260.3200
+4.95%
-
Goldman Sachs Asian Debt (Hard C...
reinvestment
13.7700
+5.03%
-
Goldman Sachs Asian Debt (Hard C...
paying dividend
228.4200
+4.94%
-
Goldman Sachs Asian Debt (Hard C...
paying dividend
3,491.1201
+2.14%
-
Goldman Sachs Asian Debt (Hard C...
reinvestment
4,182.1001
+5.73%
-
Goldman Sachs Asian Debt (Hard C...
reinvestment
6,761.2798
+5.79%
-
Goldman Sachs Asian Debt (Hard C...
reinvestment
5,033.0400
+7.59%
-
Goldman Sachs Asian Debt (Hard C...
paying dividend
4,050.7500
+1.46%
-
Goldman Sachs Asian Debt (Hard C...
paying dividend
133.8800
-2.65%
-
Goldman Sachs Asian Debt (Hard C...
paying dividend
1,840.8600
-1.21%
-
Goldman Sachs Asian Debt (Hard C...
paying dividend
146.2600
-3.83%
-
Goldman Sachs Asian Debt (Hard C...
paying dividend
1,597.5300
-2.35%
-
Goldman Sachs Asian Debt (Hard C...
reinvestment
8,809.4600
+7.24%
-11.74%
GS Asian Debt(HC)I EUR
reinvestment
5,236.6899
+5.26%
-16.55%
Goldman Sachs Asian Debt (Hard C...
reinvestment
1,757.4900
+6.26%
-14.13%
Goldman Sachs Asian Debt (Hard C...
paying dividend
57.8000
+6.26%
-14.14%
GS Asian Debt(HC)P EUR
paying dividend
180.0300
+4.82%
-17.68%
GS Asian Debt(HC)R USD
reinvestment
2,018.5800
+7.21%
-11.79%
Goldman Sachs Asian Debt (Hard C...
reinvestment
1,968.4000
+6.80%
-12.84%
Результат
C начала года на сегодняшний день
-0.02%
6 месяцев
+1.91%
1 год
+1.44%
3 года
-
5 лет
-
10 лет
-
С самого начала
-0.04%
Год