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 /
Стоимость чистых активов 18.06.2024
Изменение+0.4400
Тип доходности
Инвестиционная направленность
Инвестиционная компания
266.7900 EUR
+0.17%
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
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%
-
Результат
C начала года на сегодняшний день
+1.47%
6 месяцев
+2.27%
1 год
+7.27%
3 года
-
5 лет
-
10 лет
-
С самого начала
+7.36%
Год