Goldman Sachs Global High Yield (Former NN) - X Dis(M) AUD (hedged iii)
LU0809294803
Goldman Sachs Global High Yield (Former NN) - X Dis(M) AUD (hedged iii)/ LU0809294803 /
NAV18/09/2024 |
Diferencia+0.0900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
117.6500AUD |
+0.08% |
paying dividend |
Bonds
Worldwide
|
Goldman Sachs AM BV ▶ |
Todas las cotizaciones en AUD
Tramos
Nombre |
|
Tipo de beneficio |
Prec. de rescate |
Promedio móvil |
3 Años |
Goldman Sachs Global High Yield ... |
|
reinvestment |
50,265.5781 |
+11.93% |
+10.13% |
GS Glob.H.Y.Z USD H |
|
paying dividend |
4,187.7900 |
+10.55% |
+0.63% |
Goldman Sachs Global High Yield ... |
|
reinvestment |
619.9800 |
+9.73% |
- |
Goldman Sachs Global High Yield ... |
|
reinvestment |
8,592.4902 |
+12.47% |
- |
Goldman Sachs Global High Yield ... |
|
reinvestment |
5,362.4399 |
+9.01% |
- |
Goldman Sachs Global High Yield ... |
|
reinvestment |
5,104.8999 |
+10.76% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
4,243.6499 |
+10.65% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
685.5700 |
+9.24% |
-2.93% |
Goldman Sachs Global High Yield ... |
|
reinvestment |
598.2100 |
+9.74% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
185.2300 |
+2.04% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
686.9000 |
+9.69% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
1,933.2700 |
-8.48% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
117.6500 |
-4.56% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
124.7700 |
-4.49% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
1,836.7800 |
-9.67% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
96.2700 |
-5.45% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
100.3900 |
-6.07% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
111.4400 |
-5.75% |
- |
Goldman Sachs Global High Yield ... |
|
paying dividend |
3,762.7500 |
+9.72% |
-1.71% |
GS Glob.H.Y.I EUR H |
|
paying dividend |
457.1300 |
+6.21% |
-6.47% |
Goldman Sachs Global High Yield ... |
|
reinvestment |
568.2300 |
+9.28% |
-2.79% |
Goldman Sachs Global High Yield ... |
|
reinvestment |
517.2200 |
+8.65% |
-4.39% |
Goldman Sachs Global High Yield ... |
|
reinvestment |
126,955.9297 |
+9.81% |
+15.76% |
Goldman Sachs Global High Yield ... |
|
reinvestment |
429.1400 |
+11.52% |
-1.32% |
Goldman Sachs Global High Yield ... |
|
paying dividend |
45.6400 |
+8.72% |
-3.82% |
Goldman Sachs Global High Yield ... |
|
reinvestment |
275.9400 |
+9.76% |
- |
Performance
Año hasta la fecha |
|
|
-5.43% |
6 Meses |
|
|
-2.70%
|
Promedio móvil |
|
|
-4.56% |
3 Años |
|
|
- |
5 Años |
|
|
- |
10 Años |
|
|
- |
Desde el principio |
|
|
-9.65% |
Año |