Goldman Sachs Global High Yield (Former NN) - R Cap EUR (hedged iii)
LU1626186016
Goldman Sachs Global High Yield (Former NN) - R Cap EUR (hedged iii)/ LU1626186016 /
| NAV18/06/2024 |
Var.+0.4400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 266.7900EUR |
+0.17% |
reinvestment |
Bonds
Worldwide
|
Goldman Sachs AM BV ▶ |
Tutte le quotazioni in EUR
Tranches
| Nome |
|
Type of yield |
Prezzo di riacquisto |
1 anno |
3 anni |
| Goldman Sachs Global High Yield ... |
|
paying dividend |
663.5100 |
+6.76% |
-5.52% |
| Goldman Sachs Global High Yield ... |
|
reinvestment |
125,582.8125 |
+15.22% |
+15.52% |
| Goldman Sachs Global High Yield ... |
|
paying dividend |
3,703.7300 |
+7.23% |
-4.31% |
| Goldman Sachs Global High Yield ... |
|
reinvestment |
48,369.8398 |
+9.91% |
+6.87% |
| GS Glob.H.Y.Z USD H |
|
paying dividend |
4,040.8601 |
+8.05% |
-2.02% |
| Goldman Sachs Global High Yield ... |
|
reinvestment |
599.4300 |
+7.27% |
- |
| Goldman Sachs Global High Yield ... |
|
reinvestment |
8,199.2100 |
+8.20% |
- |
| Goldman Sachs Global High Yield ... |
|
reinvestment |
578.3600 |
+7.31% |
- |
| Goldman Sachs Global High Yield ... |
|
paying dividend |
182.3200 |
-0.14% |
- |
| Goldman Sachs Global High Yield ... |
|
paying dividend |
664.2100 |
+7.21% |
- |
| Goldman Sachs Global High Yield ... |
|
paying dividend |
1,961.1500 |
-9.76% |
- |
| Goldman Sachs Global High Yield ... |
|
paying dividend |
117.7300 |
-6.71% |
- |
| Goldman Sachs Global High Yield ... |
|
paying dividend |
124.9700 |
-6.31% |
- |
| Goldman Sachs Global High Yield ... |
|
paying dividend |
1,870.4800 |
-10.76% |
- |
| Goldman Sachs Global High Yield ... |
|
paying dividend |
95.9900 |
-8.84% |
- |
| Goldman Sachs Global High Yield ... |
|
paying dividend |
100.8800 |
-8.10% |
- |
| Goldman Sachs Global High Yield ... |
|
paying dividend |
112.0100 |
-7.48% |
- |
| Goldman Sachs Global High Yield ... |
|
reinvestment |
5,282.2900 |
+11.01% |
- |
| Goldman Sachs Global High Yield ... |
|
reinvestment |
4,923.8198 |
+8.21% |
- |
| Goldman Sachs Global High Yield ... |
|
paying dividend |
4,094.6699 |
+8.19% |
- |
| GS Glob.H.Y.I EUR H |
|
paying dividend |
459.0100 |
+6.30% |
-6.78% |
| Goldman Sachs Global High Yield ... |
|
reinvestment |
549.8700 |
+6.77% |
-5.40% |
| Goldman Sachs Global High Yield ... |
|
reinvestment |
501.3300 |
+6.21% |
-6.91% |
| Goldman Sachs Global High Yield ... |
|
reinvestment |
410.1600 |
+7.21% |
-5.43% |
| Goldman Sachs Global High Yield ... |
|
paying dividend |
45.3300 |
+7.20% |
-5.45% |
| Goldman Sachs Global High Yield ... |
|
reinvestment |
266.7900 |
+7.27% |
- |
Prestazione
| YTD |
|
|
+1.47% |
| 6 mesi |
|
|
+2.27%
|
| 1 anno |
|
|
+7.27% |
| 3 anni |
|
|
- |
| 5 anni |
|
|
- |
| 10 anni |
|
|
- |
| Dall'inizio |
|
|
+7.36% |
| Anno |
