Goldman Sachs US Dollar Credit - I Cap EUR
LU1536923359
Goldman Sachs US Dollar Credit - I Cap EUR/ LU1536923359 /
NAV09/09/2024 |
Chg.+56.3403 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
6,283.4302EUR |
+0.90% |
reinvestment |
Bonds
Worldwide
|
Goldman Sachs AM BV ▶ |
Toutes les cotations dans EUR
Tranches
Nom |
|
Type de rendement |
Prix de rachat |
1 An |
3 Ans |
GS USD Credit I USD |
|
paying dividend |
5,149.8301 |
+12.16% |
-5.91% |
Goldman Sachs US Dollar Credit -... |
|
reinvestment |
6,283.4302 |
+9.14% |
- |
Goldman Sachs US Dollar Credit -... |
|
paying dividend |
5,031.8301 |
+3.98% |
- |
Goldman Sachs US Dollar Credit -... |
|
reinvestment |
5,493.7100 |
+10.51% |
- |
Goldman Sachs US Dollar Credit -... |
|
paying dividend |
3,288.3501 |
+11.65% |
-7.20% |
GS USD Credit Y USD |
|
reinvestment |
330.5100 |
+10.26% |
-10.62% |
GS USD Credit R USD |
|
paying dividend |
3,296.0200 |
+12.08% |
-6.12% |
Goldman Sachs US Dollar Credit -... |
|
reinvestment |
27.1500 |
+10.05% |
- |
Goldman Sachs US Dollar Credit -... |
|
reinvestment |
246.6600 |
+8.64% |
- |
Goldman Sachs US Dollar Credit -... |
|
paying dividend |
232.5700 |
+8.64% |
- |
Goldman Sachs US Dollar Credit -... |
|
paying dividend |
212.0400 |
+6.71% |
- |
Goldman Sachs US Dollar Credit -... |
|
reinvestment |
114.7300 |
+11.51% |
- |
Goldman Sachs US Dollar Credit -... |
|
paying dividend |
3,213.4900 |
+3.10% |
- |
Goldman Sachs US Dollar Credit -... |
|
paying dividend |
211.0300 |
+4.65% |
- |
Goldman Sachs US Dollar Credit -... |
|
paying dividend |
3,024.7900 |
+1.48% |
- |
Goldman Sachs US Dollar Credit -... |
|
paying dividend |
194.4600 |
+2.54% |
- |
Goldman Sachs US Dollar Credit -... |
|
paying dividend |
219.9400 |
+3.19% |
- |
Goldman Sachs US Dollar Credit -... |
|
reinvestment |
10,809.3301 |
+12.16% |
-5.92% |
GS USD Credit I EUR |
|
reinvestment |
6,373.1299 |
+10.11% |
-11.61% |
Goldman Sachs US Dollar Credit -... |
|
reinvestment |
1,511.5699 |
+11.37% |
-7.89% |
Goldman Sachs US Dollar Credit -... |
|
paying dividend |
96.9000 |
+9.98% |
-9.05% |
GS USD Credit P EUR |
|
reinvestment |
261.0600 |
+9.59% |
-12.81% |
GS USD Credit R USD |
|
reinvestment |
299.8700 |
+12.08% |
-6.11% |
GS USD Credit R CHF H |
|
reinvestment |
245.9800 |
+7.21% |
-15.61% |
GS USD Credit R EUR H |
|
reinvestment |
225.4100 |
+9.99% |
-11.84% |
Goldman Sachs US Dollar Credit -... |
|
reinvestment |
1,601.9800 |
+11.65% |
-7.21% |
Performance
CAD |
|
|
+5.11% |
6 Mois |
|
|
+4.44%
|
1 An |
|
|
+9.14% |
3 Ans |
|
|
- |
5 Ans |
|
|
- |
10 ans |
|
|
- |
Depuis le début |
|
|
+9.62% |
Année |