Goldman Sachs Global High Yield (Former NN) - Y Dis(M) USD (hedged iii)
LU1121988650
Goldman Sachs Global High Yield (Former NN) - Y Dis(M) USD (hedged iii)/ LU1121988650 /
| NAV10/10/2024 |
Diferencia-0.4900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 110.2300USD |
-0.44% |
paying dividend |
Bonds
Worldwide
|
Goldman Sachs AM BV ▶ |
Todas las cotizaciones en USD
Tramos
| Nombre |
|
Tipo de beneficio |
Prec. de rescate |
Promedio móvil |
3 Años |
| Goldman Sachs Global High Yield ... |
|
reinvestment |
50,375.3281 |
+13.53% |
+11.37% |
| GS Glob.H.Y.Z USD H |
|
paying dividend |
4,192.0298 |
+12.12% |
+1.61% |
| Goldman Sachs Global High Yield ... |
|
reinvestment |
620.1800 |
+11.27% |
- |
| Goldman Sachs Global High Yield ... |
|
reinvestment |
8,558.9902 |
+13.72% |
- |
| Goldman Sachs Global High Yield ... |
|
reinvestment |
5,440.1602 |
+11.38% |
- |
| Goldman Sachs Global High Yield ... |
|
reinvestment |
5,109.5200 |
+12.30% |
- |
| Goldman Sachs Global High Yield ... |
|
paying dividend |
4,248.2002 |
+12.21% |
- |
| Goldman Sachs Global High Yield ... |
|
paying dividend |
685.6300 |
+10.78% |
-1.99% |
| Goldman Sachs Global High Yield ... |
|
reinvestment |
598.5400 |
+11.30% |
- |
| Goldman Sachs Global High Yield ... |
|
paying dividend |
185.3400 |
+5.39% |
- |
| Goldman Sachs Global High Yield ... |
|
paying dividend |
687.2800 |
+11.25% |
- |
| Goldman Sachs Global High Yield ... |
|
paying dividend |
1,912.1600 |
-1.87% |
- |
| Goldman Sachs Global High Yield ... |
|
paying dividend |
116.4100 |
+0.19% |
- |
| Goldman Sachs Global High Yield ... |
|
paying dividend |
123.5000 |
+0.51% |
- |
| Goldman Sachs Global High Yield ... |
|
paying dividend |
1,815.0800 |
-3.11% |
- |
| Goldman Sachs Global High Yield ... |
|
paying dividend |
94.7200 |
-0.55% |
- |
| Goldman Sachs Global High Yield ... |
|
paying dividend |
99.2700 |
-1.25% |
- |
| Goldman Sachs Global High Yield ... |
|
paying dividend |
110.2300 |
-0.74% |
- |
| Goldman Sachs Global High Yield ... |
|
paying dividend |
3,764.8701 |
+11.28% |
-0.74% |
| GS Glob.H.Y.I EUR H |
|
paying dividend |
451.9500 |
+10.28% |
-3.34% |
| Goldman Sachs Global High Yield ... |
|
reinvestment |
568.3200 |
+10.83% |
-1.85% |
| Goldman Sachs Global High Yield ... |
|
reinvestment |
517.0500 |
+10.16% |
-3.49% |
| Goldman Sachs Global High Yield ... |
|
reinvestment |
130,826.6797 |
+13.38% |
+17.75% |
| Goldman Sachs Global High Yield ... |
|
reinvestment |
427.2700 |
+12.78% |
-0.48% |
| Goldman Sachs Global High Yield ... |
|
paying dividend |
44.9300 |
+12.78% |
-0.50% |
| Goldman Sachs Global High Yield ... |
|
reinvestment |
276.0900 |
+11.33% |
- |
Performance
| Año hasta la fecha |
|
|
-4.04% |
| 6 Meses |
|
|
+0.66%
|
| Promedio móvil |
|
|
-0.74% |
| 3 Años |
|
|
- |
| 5 Años |
|
|
- |
| 10 Años |
|
|
- |
| Desde el principio |
|
|
-8.57% |
| Año |
Dividendos
| 02/10/2024 |
1.25 USD |
| 03/09/2024 |
1.42 USD |
| 02/08/2024 |
1.42 USD |
