Goldman Sachs Global High Yield (Former NN) - P Dis EUR (hedged iii)
LU0555026763
Goldman Sachs Global High Yield (Former NN) - P Dis EUR (hedged iii)/ LU0555026763 /
Стоимость чистых активов 03.06.2024
Изменение+1.5900
Тип доходности
Инвестиционная направленность
Инвестиционная компания
660.7700 EUR
+0.24%
paying dividend
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
+0.79%
6 месяцев
+3.46%
1 год
+6.91%
3 года
-5.60%
5 лет
+4.63%
10 лет
+10.96%
С самого начала
+37.18%
Год
2023
+8.07%
2022
-13.77%
2021
+3.01%
2020
+3.72%
2019
+9.35%
2018
-5.34%
2017
+3.20%
2016
+15.54%
2015
-7.00%
Дивиденды
14.12.2023
38.58 EUR
14.12.2022
30.57 EUR
14.12.2021
27.05 EUR
14.12.2020
30.05 EUR
16.12.2019
29.60 EUR
14.12.2018
31.90 EUR
14.12.2017
38.55 EUR
14.12.2016
44.15 EUR
14.12.2015
42.70 EUR
15.12.2014
46.95 EUR
16.12.2013
23.20 EUR
23.04.2013
46.50 EUR
23.04.2012
51.90 EUR