Goldman Sachs Global High Yield (Former NN) - I Cap EUR (hedged iii)
LU0555026920
Goldman Sachs Global High Yield (Former NN) - I Cap EUR (hedged iii)/ LU0555026920 /
NAV21/05/2024 |
Diferencia+0.3700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
596.7700EUR |
+0.06% |
reinvestment |
Bonds
Worldwide
|
Goldman Sachs AM BV ▶ |
Todas las cotizaciones en EUR
Tramos
Nombre |
|
Tipo de beneficio |
Prec. de rescate |
Promedio móvil |
3 Años |
Goldman Sachs Global High Yield ... |
|
paying dividend |
660.7500 |
+7.13% |
-5.05% |
Goldman Sachs Global High Yield ... |
|
reinvestment |
121,165.1563 |
+11.01% |
+17.09% |
Goldman Sachs Global High Yield ... |
|
paying dividend |
3,687.0300 |
+7.59% |
-3.81% |
Goldman Sachs Global High Yield ... |
|
reinvestment |
48,076.3281 |
+10.41% |
+7.30% |
GS Glob.H.Y.Z USD H |
|
paying dividend |
4,020.1201 |
+8.41% |
-1.49% |
Goldman Sachs Global High Yield ... |
|
reinvestment |
596.7700 |
+7.63% |
- |
Goldman Sachs Global High Yield ... |
|
reinvestment |
8,180.9800 |
+9.44% |
- |
Goldman Sachs Global High Yield ... |
|
reinvestment |
575.7800 |
+7.68% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
181.4800 |
+0.19% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
661.2400 |
+7.57% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
1,983.0900 |
-9.89% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
118.6100 |
-6.33% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
125.9100 |
-5.80% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
1,894.4100 |
-10.77% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
97.1800 |
-7.70% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
101.7500 |
-7.69% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
112.9800 |
-6.98% |
- |
Goldman Sachs Global High Yield ... |
|
reinvestment |
5,208.3701 |
+9.76% |
- |
Goldman Sachs Global High Yield ... |
|
reinvestment |
4,898.3101 |
+8.59% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
4,073.6399 |
+8.55% |
- |
GS Glob.H.Y.I EUR H |
|
paying dividend |
462.7100 |
+6.68% |
-6.27% |
Goldman Sachs Global High Yield ... |
|
reinvestment |
547.6100 |
+7.16% |
-4.89% |
Goldman Sachs Global High Yield ... |
|
reinvestment |
499.4100 |
+6.56% |
-6.44% |
Goldman Sachs Global High Yield ... |
|
reinvestment |
409.5300 |
+8.44% |
-5.45% |
Goldman Sachs Global High Yield ... |
|
paying dividend |
45.8400 |
+8.43% |
-5.46% |
Goldman Sachs Global High Yield ... |
|
reinvestment |
265.6000 |
+7.63% |
- |
Performance
Año hasta la fecha |
|
|
+1.00% |
6 Meses |
|
|
+5.24%
|
Promedio móvil |
|
|
+7.63% |
3 Años |
|
|
- |
5 Años |
|
|
- |
10 Años |
|
|
- |
Desde el principio |
|
|
+6.87% |
Año |