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 /
Стоимость чистых активов 03.06.2024
Изменение+1.4600
Тип доходности
Инвестиционная направленность
Инвестиционная компания
596.8700 EUR
+0.25%
reinvestment
Bonds
Worldwide
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 Global High Yield ...
paying dividend
660.7700
+6.91%
-5.60%
Goldman Sachs Global High Yield ...
reinvestment
122,970.6094
+13.39%
+18.48%
Goldman Sachs Global High Yield ...
paying dividend
3,687.6399
+7.37%
-4.37%
Goldman Sachs Global High Yield ...
reinvestment
48,119.6602
+10.10%
+6.76%
GS Glob.H.Y.Z USD H
paying dividend
4,022.0200
+8.19%
-2.06%
Goldman Sachs Global High Yield ...
reinvestment
596.8700
+7.41%
-
Goldman Sachs Global High Yield ...
reinvestment
8,188.9199
+9.47%
-
Goldman Sachs Global High Yield ...
reinvestment
575.8900
+7.46%
-
Goldman Sachs Global High Yield ...
paying dividend
181.5200
-0.01%
-
Goldman Sachs Global High Yield ...
paying dividend
661.3400
+7.35%
-
Goldman Sachs Global High Yield ...
paying dividend
1,986.1500
-7.98%
-
Goldman Sachs Global High Yield ...
paying dividend
118.6000
-5.53%
-
Goldman Sachs Global High Yield ...
paying dividend
125.9600
-4.94%
-
Goldman Sachs Global High Yield ...
paying dividend
1,896.2300
-8.93%
-
Goldman Sachs Global High Yield ...
paying dividend
97.2100
-6.55%
-
Goldman Sachs Global High Yield ...
paying dividend
101.7100
-6.88%
-
Goldman Sachs Global High Yield ...
paying dividend
112.9800
-6.11%
-
Goldman Sachs Global High Yield ...
reinvestment
5,210.2402
+8.79%
-
Goldman Sachs Global High Yield ...
reinvestment
4,900.7700
+8.36%
-
Goldman Sachs Global High Yield ...
paying dividend
4,075.5901
+8.33%
-
GS Glob.H.Y.I EUR H
paying dividend
462.6300
+6.46%
-6.81%
Goldman Sachs Global High Yield ...
reinvestment
547.6300
+6.94%
-5.44%
Goldman Sachs Global High Yield ...
reinvestment
499.3400
+6.36%
-6.98%
Goldman Sachs Global High Yield ...
reinvestment
409.8000
+8.46%
-5.81%
Goldman Sachs Global High Yield ...
paying dividend
45.8700
+8.45%
-5.82%
Goldman Sachs Global High Yield ...
reinvestment
265.6400
+7.41%
-
Результат
C начала года на сегодняшний день
+1.02%
6 месяцев
+3.72%
1 год
+7.41%
3 года
-
5 лет
-
10 лет
-
С самого начала
+6.89%
Год