Goldman Sachs Asian Debt (Hard Currency) - P Cap EUR
LU0629873240
Goldman Sachs Asian Debt (Hard Currency) - P Cap EUR/ LU0629873240 /
Стоимость чистых активов 30.05.2024
Изменение-0.3400
Тип доходности
Инвестиционная направленность
Инвестиционная компания
258.6500 EUR
-0.13%
reinvestment
Bonds
Asia
Goldman Sachs AM BV ▶
Calculated values and performance in:
Все котировки в EUR
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
Goldman Sachs Asian Debt (Hard C...
paying dividend
3,402.4199
+6.04%
-13.63%
GS Asian Debt(HC)Y USD
reinvestment
271.0500
+4.47%
-17.42%
GS Asian Debt(HC)P USD
paying dividend
193.7200
+6.05%
-13.62%
GS Asian Debt(HC)I CHF H
paying dividend
3,546.6799
+2.28%
-19.69%
GS Asian Debt(HC)R CHF
reinvestment
210.6300
+2.09%
-20.35%
GS Asian Debt(HC)Y USD
paying dividend
126.7000
+4.47%
-
Goldman Sachs Asian Debt (Hard C...
paying dividend
4,211.5898
+0.73%
-
Goldman Sachs Asian Debt (Hard C...
paying dividend
178.3400
+4.63%
-
Goldman Sachs Asian Debt (Hard C...
paying dividend
3,408.3000
+6.78%
-
Goldman Sachs Asian Debt (Hard C...
reinvestment
258.6500
+4.95%
-
Goldman Sachs Asian Debt (Hard C...
reinvestment
13.6400
+4.28%
-
Goldman Sachs Asian Debt (Hard C...
paying dividend
226.9500
+4.93%
-
Goldman Sachs Asian Debt (Hard C...
paying dividend
3,456.4700
+1.42%
-
Goldman Sachs Asian Debt (Hard C...
reinvestment
4,141.6602
+4.98%
-
Goldman Sachs Asian Debt (Hard C...
reinvestment
6,696.3501
+5.06%
-
Goldman Sachs Asian Debt (Hard C...
reinvestment
4,982.7500
+6.84%
-
Goldman Sachs Asian Debt (Hard C...
paying dividend
4,010.2700
+0.75%
-
Goldman Sachs Asian Debt (Hard C...
paying dividend
133.4200
-3.34%
-
Goldman Sachs Asian Debt (Hard C...
paying dividend
1,837.3800
-2.07%
-
Goldman Sachs Asian Debt (Hard C...
paying dividend
145.8100
-4.49%
-
Goldman Sachs Asian Debt (Hard C...
paying dividend
1,595.0500
-3.16%
-
Goldman Sachs Asian Debt (Hard C...
reinvestment
8,721.9805
+6.49%
-12.54%
GS Asian Debt(HC)I EUR
reinvestment
5,186.2300
+4.52%
-17.29%
Goldman Sachs Asian Debt (Hard C...
reinvestment
1,740.3300
+5.51%
-14.91%
Goldman Sachs Asian Debt (Hard C...
paying dividend
57.5700
+5.50%
-14.91%
GS Asian Debt(HC)P EUR
paying dividend
178.3100
+4.08%
-18.41%
GS Asian Debt(HC)R USD
reinvestment
1,998.5500
+6.47%
-12.59%
Goldman Sachs Asian Debt (Hard C...
reinvestment
1,949.0100
+6.05%
-13.62%
Результат
C начала года на сегодняшний день
+3.65%
6 месяцев
+5.37%
1 год
+4.95%
3 года
-
5 лет
-
10 лет
-
С самого начала
+3.73%
Год