Goldman Sachs US Dollar Credit - P Cap EUR
LU2353366938
Goldman Sachs US Dollar Credit - P Cap EUR/ LU2353366938 /
Стоимость чистых активов 10.10.2024
Изменение+0.5500
Тип доходности
Инвестиционная направленность
Инвестиционная компания
246.4200 EUR
+0.22%
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
5,090.8901
+13.32%
-5.05%
Goldman Sachs US Dollar Credit -...
reinvestment
6,279.7500
+9.94%
-
Goldman Sachs US Dollar Credit -...
paying dividend
5,028.8701
+6.06%
-
Goldman Sachs US Dollar Credit -...
reinvestment
5,423.4600
+11.68%
-
Goldman Sachs US Dollar Credit -...
paying dividend
3,249.4500
+12.80%
-6.35%
GS USD Credit Y USD
reinvestment
326.2500
+11.39%
-9.80%
GS USD Credit R USD
paying dividend
3,258.0901
+13.24%
-5.25%
Goldman Sachs US Dollar Credit -...
reinvestment
26.7900
+11.21%
-
Goldman Sachs US Dollar Credit -...
reinvestment
246.4200
+9.44%
-
Goldman Sachs US Dollar Credit -...
paying dividend
232.3400
+9.43%
-
Goldman Sachs US Dollar Credit -...
paying dividend
208.7600
+9.05%
-
Goldman Sachs US Dollar Credit -...
reinvestment
113.3600
+12.63%
-
Goldman Sachs US Dollar Credit -...
paying dividend
3,156.7700
+6.95%
-
Goldman Sachs US Dollar Credit -...
paying dividend
207.4600
+7.06%
-
Goldman Sachs US Dollar Credit -...
paying dividend
2,969.2500
+5.41%
-
Goldman Sachs US Dollar Credit -...
paying dividend
190.8700
+5.46%
-
Goldman Sachs US Dollar Credit -...
paying dividend
215.9800
+5.68%
-
Goldman Sachs US Dollar Credit -...
reinvestment
10,685.6104
+13.32%
-5.05%
GS USD Credit I EUR
reinvestment
6,290.2402
+11.26%
-10.88%
Goldman Sachs US Dollar Credit -...
reinvestment
1,493.3700
+12.52%
-7.04%
Goldman Sachs US Dollar Credit -...
paying dividend
95.1900
+12.51%
-7.06%
GS USD Credit P EUR
reinvestment
257.5600
+10.78%
-12.09%
GS USD Credit R USD
reinvestment
296.4200
+13.24%
-5.25%
GS USD Credit R CHF H
reinvestment
242.1900
+8.31%
-15.11%
GS USD Credit R EUR H
reinvestment
222.4600
+11.14%
-11.11%
Goldman Sachs US Dollar Credit -...
reinvestment
1,583.0200
+12.80%
-6.35%
Результат
C начала года на сегодняшний день
+4.67%
6 месяцев
+4.40%
1 год
+9.44%
3 года
-
5 лет
-
10 лет
-
С самого начала
+8.75%
Год