LU0750259714
GS Asian Debt(HC)P EUR/ LU0750259714 /
Стоимость чистых активов 28.05.2024
Изменение-0.2300
Тип доходности
Инвестиционная направленность
Инвестиционная компания
178.5500 EUR
-0.13%
paying dividend
Bonds
Asia
Goldman Sachs AM BV ▶
Calculated values and performance in:
Все котировки в EUR
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
Goldman Sachs Asian Debt (Hard C...
paying dividend
3,406.3401
+6.58%
-13.51%
GS Asian Debt(HC)Y USD
reinvestment
271.3900
+5.01%
-17.30%
GS Asian Debt(HC)P USD
paying dividend
193.9400
+6.59%
-13.50%
GS Asian Debt(HC)I CHF H
paying dividend
3,546.6799
+2.28%
-19.69%
GS Asian Debt(HC)R CHF
reinvestment
210.9600
+2.65%
-20.20%
GS Asian Debt(HC)Y USD
paying dividend
126.8600
+5.01%
-
Goldman Sachs Asian Debt (Hard C...
paying dividend
4,216.3501
+1.25%
-
Goldman Sachs Asian Debt (Hard C...
paying dividend
178.5700
+5.18%
-
Goldman Sachs Asian Debt (Hard C...
paying dividend
3,412.1001
+7.33%
-
Goldman Sachs Asian Debt (Hard C...
reinvestment
258.1500
+4.98%
-
Goldman Sachs Asian Debt (Hard C...
reinvestment
13.6600
+4.84%
-
Goldman Sachs Asian Debt (Hard C...
paying dividend
226.5100
+4.96%
-
Goldman Sachs Asian Debt (Hard C...
paying dividend
3,460.3799
+1.94%
-
Goldman Sachs Asian Debt (Hard C...
reinvestment
4,146.9902
+5.53%
-
Goldman Sachs Asian Debt (Hard C...
reinvestment
6,704.9600
+5.61%
-
Goldman Sachs Asian Debt (Hard C...
reinvestment
4,988.2900
+7.39%
-
Goldman Sachs Asian Debt (Hard C...
paying dividend
4,014.7300
+1.26%
-
Goldman Sachs Asian Debt (Hard C...
paying dividend
133.6000
-2.83%
-
Goldman Sachs Asian Debt (Hard C...
paying dividend
1,838.9700
-1.58%
-
Goldman Sachs Asian Debt (Hard C...
paying dividend
146.0100
-3.99%
-
Goldman Sachs Asian Debt (Hard C...
paying dividend
1,596.5900
-2.68%
-
Goldman Sachs Asian Debt (Hard C...
reinvestment
8,731.8398
+7.03%
-12.41%
GS Asian Debt(HC)I EUR
reinvestment
5,193.1499
+5.07%
-17.16%
Goldman Sachs Asian Debt (Hard C...
reinvestment
1,742.3800
+6.06%
-14.78%
Goldman Sachs Asian Debt (Hard C...
paying dividend
57.6400
+6.05%
-14.79%
GS Asian Debt(HC)P EUR
paying dividend
178.5500
+4.63%
-18.28%
GS Asian Debt(HC)R USD
reinvestment
2,000.8101
+7.01%
-12.46%
Goldman Sachs Asian Debt (Hard C...
reinvestment
1,951.2600
+6.59%
-13.50%
Результат
C начала года на сегодняшний день
+1.17%
6 месяцев
+4.25%
1 год
+4.63%
3 года
-18.28%
5 лет
-15.92%
10 лет
-
С самого начала
-15.40%
Год
2023
+3.79%
2022
-16.59%
2021
-8.07%
2020
+1.61%
2019
+9.28%
2018
-5.06%
Дивиденды
14.12.2023
7.99 EUR
14.12.2022
6.05 EUR
14.12.2021
5.70 EUR
14.12.2020
7.25 EUR
16.12.2019
7.30 EUR
14.12.2018
6.25 EUR
14.12.2017
5.70 EUR