Goldman Sachs Global High Yield (Former NN) - X Cap USD
LU0546919712
Goldman Sachs Global High Yield (Former NN) - X Cap USD/ LU0546919712 /
Стоимость чистых активов 13.06.2024
Изменение+0.9900
Тип доходности
Инвестиционная направленность
Инвестиционная компания
412.9800 USD
+0.24%
reinvestment
Bonds
Worldwide
Goldman Sachs AM BV ▶
Calculated values and performance in:
Все котировки в USD
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
Goldman Sachs Global High Yield ...
paying dividend
667.4100
+7.48%
-5.12%
Goldman Sachs Global High Yield ...
reinvestment
126,681.1484
+16.43%
+20.11%
Goldman Sachs Global High Yield ...
paying dividend
3,725.3101
+7.95%
-3.89%
Goldman Sachs Global High Yield ...
reinvestment
48,644.6602
+10.69%
+7.34%
GS Glob.H.Y.Z USD H
paying dividend
4,063.9600
+8.78%
-1.57%
Goldman Sachs Global High Yield ...
reinvestment
602.9200
+7.99%
-
Goldman Sachs Global High Yield ...
reinvestment
8,254.6104
+9.47%
-
Goldman Sachs Global High Yield ...
reinvestment
581.7200
+8.03%
-
Goldman Sachs Global High Yield ...
paying dividend
183.3800
+0.53%
-
Goldman Sachs Global High Yield ...
paying dividend
668.0900
+7.93%
-
Goldman Sachs Global High Yield ...
paying dividend
1,971.8300
-9.11%
-
Goldman Sachs Global High Yield ...
paying dividend
118.4300
-6.08%
-
Goldman Sachs Global High Yield ...
paying dividend
125.7000
-5.62%
-
Goldman Sachs Global High Yield ...
paying dividend
1,881.2200
-10.09%
-
Goldman Sachs Global High Yield ...
paying dividend
96.6600
-7.78%
-
Goldman Sachs Global High Yield ...
paying dividend
101.4800
-7.48%
-
Goldman Sachs Global High Yield ...
paying dividend
112.6800
-6.81%
-
Goldman Sachs Global High Yield ...
reinvestment
5,301.3101
+10.73%
-
Goldman Sachs Global High Yield ...
reinvestment
4,951.8301
+8.94%
-
Goldman Sachs Global High Yield ...
paying dividend
4,117.9600
+8.91%
-
GS Glob.H.Y.I EUR H
paying dividend
461.7500
+7.02%
-6.34%
Goldman Sachs Global High Yield ...
reinvestment
553.1000
+7.51%
-4.97%
Goldman Sachs Global High Yield ...
reinvestment
504.3000
+6.93%
-6.50%
Goldman Sachs Global High Yield ...
reinvestment
412.9800
+8.46%
-5.53%
Goldman Sachs Global High Yield ...
paying dividend
45.6400
+8.46%
-5.54%
Goldman Sachs Global High Yield ...
reinvestment
268.3400
+7.99%
-
Результат
C начала года на сегодняшний день
+1.45%
6 месяцев
+4.09%
1 год
+8.46%
3 года
-5.53%
5 лет
+8.12%
10 лет
+13.19%
С самого начала
+35.77%
Год
2023
+10.60%
2022
-14.41%
2021
+1.21%
2020
+6.92%
2019
+10.85%
2018
-5.26%
2017
+8.14%
2016
+14.43%
2015
-9.69%