| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Asia High Yield Bond ... LU2201853467 |
paying dividend HKD |
Goldman Sachs AM BV | 65.5000 09.07.2024 |
+3.79% | +14.52% | -13.71% | - | 1.80 6.04% |
||
| GS Asia High Yield Bond Pf.O.C. H LU2201853202 |
paying dividend AUD |
Goldman Sachs AM BV | 66.3400 09.07.2024 |
+3.78% | +13.50% | -16.76% | - | 1.63 6.04% |
||
| GS Asia High Yield Bond Pf.O.C. H LU2201853384 |
paying dividend AUD |
Goldman Sachs AM BV | 62.8500 09.07.2024 |
+3.78% | +13.52% | -16.72% | - | 1.63 6.04% |
||
| Goldman Sachs Asia High Yield (Form... LU1052149017 |
reinvestment USD |
Goldman Sachs AM BV | 5,463.2202 09.07.2024 |
+3.73% | +12.21% | - | - | 2.12 4.03% |
||
| GS Asia High Yield Bond Pf.O.C. H LU2201853541 |
paying dividend EUR |
Goldman Sachs AM BV | 64.4300 09.07.2024 |
+3.66% | +12.97% | -18.63% | - | 1.53 6.09% |
||
| Goldman Sachs Asia High Yield Bond ... LU2201852907 |
paying dividend SGD |
Goldman Sachs AM BV | 66.8900 09.07.2024 |
+3.61% | +12.96% | -16.15% | - | 1.54 6.04% |
||
| GS Asian H.Yield P USD LU1052149108 |
reinvestment USD |
Goldman Sachs AM BV | 219.2700 09.07.2024 |
+3.61% | +11.74% | -23.80% | -21.00% | 2.00 4.03% |
||
| GS Asian H.Yield P USD LU1637809929 |
paying dividend USD |
Goldman Sachs AM BV | 124.0000 09.07.2024 |
+3.61% | +11.73% | -23.80% | -21.00% | 2.00 4.04% |
||
| Goldman Sachs Asia High Yield Bond ... LU2435152975 |
paying dividend CNH |
Goldman Sachs AM BV | 844.2200 09.07.2024 |
+3.54% | +11.87% | - | - | 1.34 6.12% |
||
| GS Asia High Yield Bond Pf.O.C.H LU2435153197 |
paying dividend CNH |
Goldman Sachs AM BV | 798.4800 09.07.2024 |
+3.54% | +11.87% | - | - | 1.34 6.12% |
||
| GS Asia High Yield Bond Pf.E EUR H LU2255664885 |
reinvestment EUR |
Goldman Sachs AM BV | 83.8000 09.07.2024 |
+3.53% | +12.42% | -19.82% | - | 1.44 6.07% |
||
| GS Asia High Yield Bond Pf.E EUR H LU2255664455 |
paying dividend EUR |
Goldman Sachs AM BV | 66.7100 09.07.2024 |
+3.52% | +12.41% | -19.83% | - | 1.44 6.07% |
||
| GS Asia High Yield Bond Pf.I GBP H LU2320439461 |
paying dividend GBP |
Goldman Sachs AM BV | 74.2800 09.07.2024 |
+3.32% | +15.69% | -4.54% | - | 1.33 9.07% |
||
| Goldman Sachs Asia High Yield Bond ... LU2250369696 |
paying dividend GBP |
Goldman Sachs AM BV | 73.3800 09.07.2024 |
+3.29% | +15.43% | -5.11% | - | 1.30 9.08% |
||
| Goldman Sachs Asia High Yield Bond ... LU2250369423 |
paying dividend GBP |
Goldman Sachs AM BV | 73.3800 09.07.2024 |
+3.26% | +15.34% | -5.29% | - | 1.29 9.09% |
||
| GS Asian H.Yield P EUR H LU2007299196 |
paying dividend EUR |
Goldman Sachs AM BV | 116.9100 09.07.2024 |
+3.20% | +9.87% | -27.91% | - | 1.54 4.03% |
||
| Goldman Sachs Asia High Yield (Form... LU1052148985 |
reinvestment EUR |
Goldman Sachs AM BV | 218.7800 09.07.2024 |
+3.19% | +9.85% | - | - | 1.53 4.03% |
||
| GS Asian H.Yield P SGD H LU1637810695 |
paying dividend SGD |
Goldman Sachs AM BV | 168.8600 09.07.2024 |
+3.16% | +9.92% | -25.50% | -23.19% | 1.55 4.03% |
||
| Goldman Sachs Global High Yield (Fo... LU0546919555 |
reinvestment HUF |
Goldman Sachs AM BV | 125,721.7500 09.07.2024 |
+2.85% | +14.11% | +15.39% | +34.72% | 1.13 9.28% |
||
| GS Global.Dyn.Bd.Plus Portfolio I E... LU1084164836 |
paying dividend EUR |
Goldman Sachs AM BV | 112.7200 09.07.2024 |
+2.73% | +13.21% | +17.80% | - | 1.52 6.29% |
