Goldman Sachs Global High Yield (Former NN) - N Cap EUR (hedged iii)
LU0953792222
Goldman Sachs Global High Yield (Former NN) - N Cap EUR (hedged iii)/ LU0953792222 /
Стоимость чистых активов 19.09.2024
Изменение+1.8000
Тип доходности
Инвестиционная направленность
Инвестиционная компания
600.0100 EUR
+0.30%
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 ...
reinvestment
50,429.8594
+12.37%
+10.49%
GS Glob.H.Y.Z USD H
paying dividend
4,200.5098
+10.97%
+0.93%
Goldman Sachs Global High Yield ...
reinvestment
621.8400
+10.14%
-
Goldman Sachs Global High Yield ...
reinvestment
8,623.1904
+12.91%
-
Goldman Sachs Global High Yield ...
reinvestment
5,376.4199
+9.48%
-
Goldman Sachs Global High Yield ...
reinvestment
5,120.3999
+11.17%
-
Goldman Sachs Global High Yield ...
paying dividend
4,256.5601
+11.06%
-
Goldman Sachs Global High Yield ...
paying dividend
687.6300
+9.64%
-2.63%
Goldman Sachs Global High Yield ...
reinvestment
600.0100
+10.15%
-
Goldman Sachs Global High Yield ...
paying dividend
185.7800
+4.29%
-
Goldman Sachs Global High Yield ...
paying dividend
688.9700
+10.10%
-
Goldman Sachs Global High Yield ...
paying dividend
1,939.8300
-4.58%
-
Goldman Sachs Global High Yield ...
paying dividend
118.0100
-1.98%
-
Goldman Sachs Global High Yield ...
paying dividend
125.1800
-1.70%
-
Goldman Sachs Global High Yield ...
paying dividend
1,842.9800
-5.79%
-
Goldman Sachs Global High Yield ...
paying dividend
96.6100
-2.53%
-
Goldman Sachs Global High Yield ...
paying dividend
100.6900
-3.44%
-
Goldman Sachs Global High Yield ...
paying dividend
111.8000
-2.93%
-
Goldman Sachs Global High Yield ...
paying dividend
3,774.1001
+10.13%
-1.41%
GS Glob.H.Y.I EUR H
paying dividend
458.5000
+9.15%
-3.96%
Goldman Sachs Global High Yield ...
reinvestment
569.9400
+9.69%
-2.50%
Goldman Sachs Global High Yield ...
reinvestment
518.7600
+9.06%
-4.10%
Goldman Sachs Global High Yield ...
reinvestment
127,143.6563
+10.47%
+15.94%
Goldman Sachs Global High Yield ...
reinvestment
430.6600
+11.96%
-0.97%
Goldman Sachs Global High Yield ...
paying dividend
45.8000
+11.95%
-0.98%
Goldman Sachs Global High Yield ...
reinvestment
276.7800
+10.18%
-
Результат
C начала года на сегодняшний день
+5.26%
6 месяцев
+4.52%
1 год
+10.15%
3 года
-
5 лет
-
10 лет
-
С самого начала
+11.45%
Год