Goldman Sachs Global High Yield (Former NN) - X Cap HUF
LU0546919555
Goldman Sachs Global High Yield (Former NN) - X Cap HUF/ LU0546919555 /
Стоимость чистых активов 23.05.2024
Изменение-650.3672
Тип доходности
Инвестиционная направленность
Инвестиционная компания
121,706.4531 HUF
-0.53%
reinvestment
Bonds
Worldwide
Goldman Sachs AM BV ▶
Calculated values and performance in:
Все котировки в HUF
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
Goldman Sachs Global High Yield ...
paying dividend
659.3000
+7.08%
-5.35%
Goldman Sachs Global High Yield ...
reinvestment
121,706.4531
+10.88%
+18.24%
Goldman Sachs Global High Yield ...
paying dividend
3,678.9700
+7.54%
-4.12%
Goldman Sachs Global High Yield ...
reinvestment
47,988.1484
+10.38%
+7.01%
GS Glob.H.Y.Z USD H
paying dividend
4,011.5500
+8.36%
-1.80%
Goldman Sachs Global High Yield ...
reinvestment
595.4600
+7.58%
-
Goldman Sachs Global High Yield ...
reinvestment
8,157.1401
+9.35%
-
Goldman Sachs Global High Yield ...
reinvestment
574.5400
+7.63%
-
Goldman Sachs Global High Yield ...
paying dividend
181.0900
+0.15%
-
Goldman Sachs Global High Yield ...
paying dividend
659.7900
+7.52%
-
Goldman Sachs Global High Yield ...
paying dividend
1,980.3101
-9.86%
-
Goldman Sachs Global High Yield ...
paying dividend
118.3500
-6.38%
-
Goldman Sachs Global High Yield ...
paying dividend
125.6500
-5.84%
-
Goldman Sachs Global High Yield ...
paying dividend
1,891.4800
-10.76%
-
Goldman Sachs Global High Yield ...
paying dividend
96.8900
-7.78%
-
Goldman Sachs Global High Yield ...
paying dividend
101.5300
-7.73%
-
Goldman Sachs Global High Yield ...
paying dividend
112.7400
-7.02%
-
Goldman Sachs Global High Yield ...
reinvestment
5,209.5098
+9.81%
-
Goldman Sachs Global High Yield ...
reinvestment
4,887.8398
+8.54%
-
Goldman Sachs Global High Yield ...
paying dividend
4,064.8799
+8.50%
-
GS Glob.H.Y.I EUR H
paying dividend
461.6700
+6.62%
-6.56%
Goldman Sachs Global High Yield ...
reinvestment
546.4000
+7.11%
-5.19%
Goldman Sachs Global High Yield ...
reinvestment
498.2900
+6.51%
-6.73%
Goldman Sachs Global High Yield ...
reinvestment
408.3200
+8.35%
-5.88%
Goldman Sachs Global High Yield ...
paying dividend
45.7000
+8.34%
-5.90%
Goldman Sachs Global High Yield ...
reinvestment
265.0200
+7.58%
-
Результат
C начала года на сегодняшний день
+3.64%
6 месяцев
+7.60%
1 год
+10.88%
3 года
+18.24%
5 лет
+30.95%
10 лет
+81.48%
С самого начала
+169.28%
Год
2023
+1.96%
2022
-0.91%
2021
+10.65%
2020
+7.58%
2019
+16.37%
2018
+2.91%
2017
-4.62%
2016
+15.15%
2015
+0.67%