Goldman Sachs US Dollar Credit - X Cap USD
LU0546920561
Goldman Sachs US Dollar Credit - X Cap USD/ LU0546920561 /
Стоимость чистых активов 16.05.2024
Изменение-1.5701
Тип доходности
Инвестиционная направленность
Инвестиционная компания
1,431.8500 USD
-0.11%
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 US Dollar Credit -...
paying dividend
3,112.4600
+4.80%
-8.78%
GS USD Credit Y USD
reinvestment
314.0800
+3.50%
-12.13%
GS USD Credit R USD
paying dividend
3,115.8701
+5.21%
-7.71%
GS USD Credit I USD
paying dividend
4,926.9902
+5.29%
-7.51%
Goldman Sachs US Dollar Credit -...
reinvestment
6,033.1899
+5.25%
-
Goldman Sachs US Dollar Credit -...
paying dividend
4,891.9199
+0.47%
-
Goldman Sachs US Dollar Credit -...
reinvestment
25.8100
+3.16%
-
Goldman Sachs US Dollar Credit -...
reinvestment
237.1800
+4.77%
-
Goldman Sachs US Dollar Credit -...
paying dividend
223.6300
+4.76%
-
Goldman Sachs US Dollar Credit -...
paying dividend
203.7400
+0.35%
-
Goldman Sachs US Dollar Credit -...
reinvestment
108.6000
+4.66%
-
Goldman Sachs US Dollar Credit -...
paying dividend
3,120.6399
-3.07%
-
Goldman Sachs US Dollar Credit -...
paying dividend
203.6400
-1.98%
-
Goldman Sachs US Dollar Credit -...
paying dividend
2,954.8000
-4.43%
-
Goldman Sachs US Dollar Credit -...
paying dividend
189.5400
-3.26%
-
Goldman Sachs US Dollar Credit -...
paying dividend
213.2200
-3.35%
-
Goldman Sachs US Dollar Credit -...
reinvestment
5,215.2500
+3.59%
-
Goldman Sachs US Dollar Credit -...
reinvestment
10,216.2402
+5.29%
-7.51%
GS USD Credit I EUR
reinvestment
6,058.5698
+3.23%
-12.79%
Goldman Sachs US Dollar Credit -...
reinvestment
1,431.8500
+4.54%
-9.45%
Goldman Sachs US Dollar Credit -...
paying dividend
94.1400
+4.53%
-9.47%
GS USD Credit P EUR
reinvestment
248.5700
+2.77%
-13.97%
GS USD Credit R USD
reinvestment
283.4800
+5.21%
-7.70%
GS USD Credit R CHF H
reinvestment
236.0000
+0.78%
-16.08%
GS USD Credit R EUR H
reinvestment
214.3300
+3.15%
-13.02%
Goldman Sachs US Dollar Credit -...
reinvestment
1,516.2800
+4.80%
-8.78%
Результат
C начала года на сегодняшний день
-0.95%
6 месяцев
+5.30%
1 год
+4.54%
3 года
-9.45%
5 лет
+5.73%
10 лет
+22.56%
С самого начала
+50.30%
Год
2023
+8.16%
2022
-17.42%
2021
-1.31%
2020
+11.88%
2019
+15.05%
2018
-3.83%
2017
+6.42%
2016
+6.10%
2015
-0.97%