Goldman Sachs Global High Yield (Former NN) - Y Dis(M) USD
LU0756537196
Goldman Sachs Global High Yield (Former NN) - Y Dis(M) USD/ LU0756537196 /
Стоимость чистых активов 04.09.2024
Изменение+0.1500
Тип доходности
Инвестиционная направленность
Инвестиционная компания
95.5700 USD
+0.16%
paying dividend
Bonds
Worldwide
Goldman Sachs AM BV ▶
Calculated values and performance in:
Все котировки в USD
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
Goldman Sachs Global High Yield ...
reinvestment
49,883.5898
+11.39%
+9.15%
GS Glob.H.Y.Z USD H
paying dividend
4,158.4600
+9.94%
-0.23%
Goldman Sachs Global High Yield ...
reinvestment
615.8300
+9.14%
-
Goldman Sachs Global High Yield ...
reinvestment
8,524.0801
+11.41%
-
Goldman Sachs Global High Yield ...
reinvestment
5,330.8599
+9.36%
-
Goldman Sachs Global High Yield ...
reinvestment
5,068.7798
+10.14%
-
Goldman Sachs Global High Yield ...
paying dividend
4,214.0000
+10.04%
-
Goldman Sachs Global High Yield ...
paying dividend
681.0900
+8.63%
-3.76%
Goldman Sachs Global High Yield ...
reinvestment
594.1800
+9.13%
-
Goldman Sachs Global High Yield ...
paying dividend
183.9800
+1.47%
-
Goldman Sachs Global High Yield ...
paying dividend
682.3000
+9.08%
-
Goldman Sachs Global High Yield ...
paying dividend
1,917.7100
-8.94%
-
Goldman Sachs Global High Yield ...
paying dividend
116.8700
-5.09%
-
Goldman Sachs Global High Yield ...
paying dividend
123.9000
-4.98%
-
Goldman Sachs Global High Yield ...
paying dividend
1,822.8700
-10.12%
-
Goldman Sachs Global High Yield ...
paying dividend
95.5700
-6.34%
-
Goldman Sachs Global High Yield ...
paying dividend
99.7800
-6.58%
-
Goldman Sachs Global High Yield ...
paying dividend
110.7000
-6.24%
-
Goldman Sachs Global High Yield ...
paying dividend
3,737.5400
+9.12%
-2.54%
GS Glob.H.Y.I EUR H
paying dividend
454.2400
+5.63%
-7.26%
Goldman Sachs Global High Yield ...
reinvestment
564.5100
+8.67%
-3.61%
Goldman Sachs Global High Yield ...
reinvestment
513.9400
+8.06%
-5.19%
Goldman Sachs Global High Yield ...
reinvestment
125,822.7813
+10.27%
+17.67%
Goldman Sachs Global High Yield ...
reinvestment
425.8700
+10.48%
-2.60%
Goldman Sachs Global High Yield ...
paying dividend
45.2900
+7.68%
-5.08%
Goldman Sachs Global High Yield ...
reinvestment
274.1100
+9.16%
-
Результат
C начала года на сегодняшний день
-7.55%
6 месяцев
-3.76%
1 год
-6.34%
3 года
-
5 лет
-
10 лет
-
С самого начала
-11.66%
Год