Goldman Sachs Asian Debt (Hard Currency) - U Cap EUR (hedged i)
LU2068062657
Goldman Sachs Asian Debt (Hard Currency) - U Cap EUR (hedged i)/ LU2068062657 /
Стоимость чистых активов 09.09.2024
Изменение+0.4702
Тип доходности
Инвестиционная направленность
Инвестиционная компания
4,307.1602 EUR
+0.01%
reinvestment
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
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%
Результат
C начала года на сегодняшний день
+5.41%
6 месяцев
+3.91%
1 год
+10.33%
3 года
-
5 лет
-
10 лет
-
С самого начала
+8.02%
Год