Goldman Sachs Global High Yield (Former NN) - Y Dis(M) USD (hedged iii)
LU1121988650
Goldman Sachs Global High Yield (Former NN) - Y Dis(M) USD (hedged iii)/ LU1121988650 /
Стоимость чистых активов 14.05.2024
Изменение-0.0600
Тип доходности
Инвестиционная направленность
Инвестиционная компания
112.6200 USD
-0.05%
paying dividend
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
658.6700
+6.73%
-5.39%
Goldman Sachs Global High Yield ...
reinvestment
121,082.1875
+12.86%
+14.56%
Goldman Sachs Global High Yield ...
paying dividend
3,675.0901
+5.24%
-5.91%
Goldman Sachs Global High Yield ...
reinvestment
47,906.5898
+10.09%
+6.88%
GS Glob.H.Y.Z USD H
paying dividend
4,006.6101
+8.01%
-1.85%
Goldman Sachs Global High Yield ...
reinvestment
594.8300
+7.24%
-
Goldman Sachs Global High Yield ...
reinvestment
8,142.3101
+8.71%
-
Goldman Sachs Global High Yield ...
reinvestment
573.9200
+7.29%
-
Goldman Sachs Global High Yield ...
paying dividend
180.8900
-0.17%
-
Goldman Sachs Global High Yield ...
paying dividend
659.1000
+7.18%
-
Goldman Sachs Global High Yield ...
paying dividend
1,975.3700
-10.17%
-
Goldman Sachs Global High Yield ...
paying dividend
118.2400
-6.67%
-
Goldman Sachs Global High Yield ...
paying dividend
125.4800
-6.13%
-
Goldman Sachs Global High Yield ...
paying dividend
1,887.2500
-11.06%
-
Goldman Sachs Global High Yield ...
paying dividend
96.7600
-8.32%
-
Goldman Sachs Global High Yield ...
paying dividend
101.4600
-8.02%
-
Goldman Sachs Global High Yield ...
paying dividend
112.6200
-7.30%
-
Goldman Sachs Global High Yield ...
reinvestment
5,199.6499
+10.06%
-
Goldman Sachs Global High Yield ...
reinvestment
4,881.6001
+8.19%
-
Goldman Sachs Global High Yield ...
paying dividend
4,059.7300
+8.14%
-
GS Glob.H.Y.I EUR H
paying dividend
461.3000
+6.28%
-6.61%
Goldman Sachs Global High Yield ...
reinvestment
545.8800
+6.77%
-5.24%
Goldman Sachs Global High Yield ...
reinvestment
497.8800
+6.17%
-6.77%
Goldman Sachs Global High Yield ...
reinvestment
407.6700
+7.72%
-5.79%
Goldman Sachs Global High Yield ...
paying dividend
45.6300
+7.71%
-5.80%
Goldman Sachs Global High Yield ...
reinvestment
264.7400
+7.23%
-
Результат
C начала года на сегодняшний день
-5.50%
6 месяцев
-2.40%
1 год
-7.30%
3 года
-
5 лет
-
10 лет
-
С самого начала
-9.96%
Год