Goldman Sachs Global High Yield (Former NN) - Zz Cap EUR
LU2391394009
Goldman Sachs Global High Yield (Former NN) - Zz Cap EUR/ LU2391394009 /
Стоимость чистых активов 01.08.2024
Изменение+12.5503
Тип доходности
Инвестиционная направленность
Инвестиционная компания
5,358.1001 EUR
+0.23%
reinvestment
Bonds
Worldwide
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 Global High Yield ...
paying dividend
673.2200
+7.80%
-4.36%
Goldman Sachs Global High Yield ...
reinvestment
49,210.4297
+10.77%
+8.34%
GS Glob.H.Y.Z USD H
paying dividend
4,106.3198
+9.13%
-0.84%
Goldman Sachs Global High Yield ...
reinvestment
608.4900
+8.31%
-
Goldman Sachs Global High Yield ...
reinvestment
8,343.7998
+9.15%
-
Goldman Sachs Global High Yield ...
reinvestment
587.2000
+8.34%
-
Goldman Sachs Global High Yield ...
paying dividend
185.1100
+0.86%
-
Goldman Sachs Global High Yield ...
paying dividend
674.2900
+8.27%
-
Goldman Sachs Global High Yield ...
paying dividend
1,962.3000
-9.23%
-
Goldman Sachs Global High Yield ...
paying dividend
118.1100
-5.85%
-
Goldman Sachs Global High Yield ...
paying dividend
125.4100
-5.53%
-
Goldman Sachs Global High Yield ...
paying dividend
1,868.3199
-10.29%
-
Goldman Sachs Global High Yield ...
paying dividend
96.2300
-8.08%
-
Goldman Sachs Global High Yield ...
paying dividend
101.0500
-7.27%
-
Goldman Sachs Global High Yield ...
paying dividend
112.2300
-6.75%
-
Goldman Sachs Global High Yield ...
reinvestment
5,358.1001
+12.08%
-
Goldman Sachs Global High Yield ...
reinvestment
5,004.0298
+9.29%
-
Goldman Sachs Global High Yield ...
paying dividend
4,161.0400
+9.22%
-
Goldman Sachs Global High Yield ...
paying dividend
3,760.0200
+8.29%
-3.14%
GS Glob.H.Y.I EUR H
paying dividend
460.0300
+7.34%
-5.63%
Goldman Sachs Global High Yield ...
reinvestment
557.9700
+7.84%
-4.23%
Goldman Sachs Global High Yield ...
reinvestment
508.3400
+7.24%
-5.78%
Goldman Sachs Global High Yield ...
reinvestment
127,674.9688
+12.16%
+17.22%
Goldman Sachs Global High Yield ...
reinvestment
417.2200
+8.23%
-4.12%
Goldman Sachs Global High Yield ...
paying dividend
45.5200
+8.23%
-4.13%
Goldman Sachs Global High Yield ...
reinvestment
270.8300
+8.33%
-
Результат
C начала года на сегодняшний день
+6.01%
6 месяцев
+4.04%
1 год
+12.08%
3 года
-
5 лет
-
10 лет
-
С самого начала
+11.91%
Год