Goldman Sachs Asian Debt (Hard Currency) - I Dis(Q) USD
LU1164552777
Goldman Sachs Asian Debt (Hard Currency) - I Dis(Q) USD/ LU1164552777 /
NAV09/09/2024 |
Diferencia+0.1899 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
4,337.5400USD |
0.00% |
paying dividend |
Bonds
Asia
|
Goldman Sachs AM BV ▶ |
Todas las cotizaciones en USD
Tramos
Nombre |
|
Tipo de beneficio |
Prec. de rescate |
Promedio móvil |
3 Años |
Goldman Sachs Asian Debt (Hard C... |
|
paying dividend |
4,337.5400 |
+5.71% |
- |
Goldman Sachs Asian Debt (Hard C... |
|
reinvestment |
4,307.1602 |
+10.33% |
- |
Goldman Sachs Asian Debt (Hard C... |
|
reinvestment |
6,963.3901 |
+10.25% |
- |
Goldman Sachs Asian Debt (Hard C... |
|
reinvestment |
5,208.6699 |
+12.22% |
- |
Goldman Sachs Asian Debt (Hard C... |
|
paying dividend |
4,130.5200 |
+5.70% |
- |
Goldman Sachs Asian Debt (Hard C... |
|
paying dividend |
3,549.2700 |
+11.39% |
-9.13% |
GS Asian Debt(HC)Y USD |
|
reinvestment |
281.5800 |
+9.75% |
-13.12% |
GS Asian Debt(HC)P USD |
|
paying dividend |
198.6200 |
+10.45% |
-9.90% |
GS Asian Debt(HC)R CHF |
|
reinvestment |
217.2300 |
+7.15% |
-17.01% |
GS Asian Debt(HC)Y USD |
|
paying dividend |
128.4800 |
+8.44% |
- |
Goldman Sachs Asian Debt (Hard C... |
|
paying dividend |
185.3400 |
+9.99% |
- |
Goldman Sachs Asian Debt (Hard C... |
|
paying dividend |
3,562.3301 |
+12.17% |
- |
Goldman Sachs Asian Debt (Hard C... |
|
reinvestment |
264.9100 |
+8.43% |
- |
Goldman Sachs Asian Debt (Hard C... |
|
reinvestment |
14.1500 |
+9.35% |
- |
Goldman Sachs Asian Debt (Hard C... |
|
paying dividend |
232.4100 |
+8.38% |
- |
Goldman Sachs Asian Debt (Hard C... |
|
paying dividend |
3,609.6799 |
+6.54% |
- |
Goldman Sachs Asian Debt (Hard C... |
|
paying dividend |
135.2000 |
+1.56% |
- |
Goldman Sachs Asian Debt (Hard C... |
|
paying dividend |
1,863.0300 |
+2.73% |
- |
Goldman Sachs Asian Debt (Hard C... |
|
paying dividend |
147.3700 |
+0.48% |
- |
Goldman Sachs Asian Debt (Hard C... |
|
paying dividend |
1,612.1801 |
+1.63% |
- |
Goldman Sachs Asian Debt (Hard C... |
|
reinvestment |
9,109.0703 |
+11.86% |
-7.98% |
GS Asian Debt(HC)I EUR |
|
reinvestment |
5,390.2598 |
+9.91% |
-13.23% |
Goldman Sachs Asian Debt (Hard C... |
|
reinvestment |
2,033.1300 |
+11.39% |
-9.12% |
Goldman Sachs Asian Debt (Hard C... |
|
reinvestment |
1,812.9399 |
+10.84% |
-10.47% |
Goldman Sachs Asian Debt (Hard C... |
|
paying dividend |
58.5800 |
+9.55% |
-11.53% |
GS Asian Debt(HC)P EUR |
|
paying dividend |
185.0500 |
+9.45% |
-14.46% |
GS Asian Debt(HC)R USD |
|
reinvestment |
2,087.1201 |
+11.84% |
-8.03% |
Performance
Año hasta la fecha |
|
|
+1.95% |
6 Meses |
|
|
+1.71%
|
Promedio móvil |
|
|
+5.71% |
3 Años |
|
|
- |
5 Años |
|
|
- |
10 Años |
|
|
- |
Desde el principio |
|
|
+1.92% |
Año |