Goldman Sachs Global High Yield (Former NN) - R Dis EUR (hedged iii)
LU1703073301
Goldman Sachs Global High Yield (Former NN) - R Dis EUR (hedged iii)/ LU1703073301 /
Стоимость чистых активов 28.05.2024
Изменение+0.1800
Тип доходности
Инвестиционная направленность
Инвестиционная компания
660.1200 EUR
+0.03%
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
659.5700
+7.58%
-5.54%
Goldman Sachs Global High Yield ...
reinvestment
120,480.4609
+11.12%
+16.34%
Goldman Sachs Global High Yield ...
paying dividend
3,680.7700
+8.04%
-4.31%
Goldman Sachs Global High Yield ...
reinvestment
48,012.4492
+10.81%
+6.78%
GS Glob.H.Y.Z USD H
paying dividend
4,013.9900
+8.87%
-2.00%
Goldman Sachs Global High Yield ...
reinvestment
595.7600
+8.09%
-
Goldman Sachs Global High Yield ...
reinvestment
8,173.0200
+10.19%
-
Goldman Sachs Global High Yield ...
reinvestment
574.8000
+8.13%
-
Goldman Sachs Global High Yield ...
paying dividend
181.1800
+0.62%
-
Goldman Sachs Global High Yield ...
paying dividend
660.1200
+8.03%
-
Goldman Sachs Global High Yield ...
paying dividend
1,981.2600
-9.50%
-
Goldman Sachs Global High Yield ...
paying dividend
118.4000
-5.93%
-
Goldman Sachs Global High Yield ...
paying dividend
125.7100
-5.44%
-
Goldman Sachs Global High Yield ...
paying dividend
1,892.1600
-10.41%
-
Goldman Sachs Global High Yield ...
paying dividend
97.0500
-7.07%
-
Goldman Sachs Global High Yield ...
paying dividend
101.5500
-7.31%
-
Goldman Sachs Global High Yield ...
paying dividend
112.7800
-6.62%
-
Goldman Sachs Global High Yield ...
reinvestment
5,197.2300
+9.45%
-
Goldman Sachs Global High Yield ...
reinvestment
4,890.9399
+9.04%
-
Goldman Sachs Global High Yield ...
paying dividend
4,067.4299
+9.01%
-
GS Glob.H.Y.I EUR H
paying dividend
461.8400
+7.13%
-6.75%
Goldman Sachs Global High Yield ...
reinvestment
546.6400
+7.61%
-5.38%
Goldman Sachs Global High Yield ...
reinvestment
498.4800
+7.03%
-6.92%
Goldman Sachs Global High Yield ...
reinvestment
409.0600
+9.18%
-5.86%
Goldman Sachs Global High Yield ...
paying dividend
45.7900
+9.18%
-5.87%
Goldman Sachs Global High Yield ...
reinvestment
265.1400
+8.08%
-
Результат
C начала года на сегодняшний день
+0.81%
6 месяцев
+4.53%
1 год
+8.03%
3 года
-
5 лет
-
10 лет
-
С самого начала
+6.65%
Год