Goldman Sachs US Dollar Credit - I Cap EUR
LU1536923359
Goldman Sachs US Dollar Credit - I Cap EUR/ LU1536923359 /
Стоимость чистых активов 09.09.2024
Изменение+56.3403
Тип доходности
Инвестиционная направленность
Инвестиционная компания
6,283.4302 EUR
+0.90%
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
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%
Результат
C начала года на сегодняшний день
+5.11%
6 месяцев
+4.44%
1 год
+9.14%
3 года
-
5 лет
-
10 лет
-
С самого начала
+9.62%
Год