LU0546919985
GS Glob.H.Y.I EUR H/ LU0546919985 /
Стоимость чистых активов 07.10.2024
Изменение-0.7900
Тип доходности
Инвестиционная направленность
Инвестиционная компания
452.4500 EUR
-0.17%
paying dividend
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 ...
reinvestment
50,407.0000
+14.38%
+11.22%
GS Glob.H.Y.Z USD H
paying dividend
4,195.9199
+12.98%
+1.51%
Goldman Sachs Global High Yield ...
reinvestment
620.8000
+12.12%
-
Goldman Sachs Global High Yield ...
reinvestment
8,577.0801
+14.88%
-
Goldman Sachs Global High Yield ...
reinvestment
5,425.1099
+11.43%
-
Goldman Sachs Global High Yield ...
reinvestment
5,114.1299
+13.15%
-
Goldman Sachs Global High Yield ...
paying dividend
4,251.9199
+13.07%
-
Goldman Sachs Global High Yield ...
paying dividend
686.3500
+11.63%
-2.09%
Goldman Sachs Global High Yield ...
reinvestment
599.1000
+12.14%
-
Goldman Sachs Global High Yield ...
paying dividend
185.5100
+6.18%
-
Goldman Sachs Global High Yield ...
paying dividend
687.9300
+12.10%
-
Goldman Sachs Global High Yield ...
paying dividend
1,912.3800
-1.20%
-
Goldman Sachs Global High Yield ...
paying dividend
116.5200
+0.94%
-
Goldman Sachs Global High Yield ...
paying dividend
123.6000
+1.25%
-
Goldman Sachs Global High Yield ...
paying dividend
1,815.5300
-2.43%
-
Goldman Sachs Global High Yield ...
paying dividend
94.9300
+0.47%
-
Goldman Sachs Global High Yield ...
paying dividend
99.3600
-0.51%
-
Goldman Sachs Global High Yield ...
paying dividend
110.3300
0.00%
-
Goldman Sachs Global High Yield ...
paying dividend
3,768.4099
+12.13%
-0.85%
GS Glob.H.Y.I EUR H
paying dividend
452.4500
+11.14%
-3.44%
Goldman Sachs Global High Yield ...
reinvestment
568.9000
+11.68%
-1.96%
Goldman Sachs Global High Yield ...
reinvestment
517.6200
+11.02%
-3.59%
Goldman Sachs Global High Yield ...
reinvestment
130,841.6875
+13.30%
+17.56%
Goldman Sachs Global High Yield ...
reinvestment
428.1900
+13.93%
-0.44%
Goldman Sachs Global High Yield ...
paying dividend
45.0300
+13.94%
-0.46%
Goldman Sachs Global High Yield ...
reinvestment
276.3500
+12.17%
-
Результат
C начала года на сегодняшний день
+4.35%
6 месяцев
+4.17%
1 год
+11.14%
3 года
-3.44%
5 лет
+4.01%
10 лет
-
С самого начала
+6.12%
Год
2023
+7.53%
2022
-14.14%
2021
+2.57%
2020
+3.11%
Дивиденды
02.10.2024
5.11 EUR
03.09.2024
5.38 EUR
02.08.2024
5.38 EUR
02.07.2024
5.38 EUR
04.06.2024
5.38 EUR
02.05.2024
5.38 EUR
03.04.2024
5.38 EUR
04.03.2024
5.38 EUR
02.02.2024
5.38 EUR
03.01.2024
5.38 EUR
04.12.2023
5.38 EUR
02.11.2023
5.38 EUR
03.10.2023
5.38 EUR
04.09.2023
5.38 EUR
02.08.2023
5.38 EUR
04.07.2023
5.38 EUR
02.06.2023
5.38 EUR
02.05.2023
5.38 EUR
04.04.2023
5.38 EUR
02.03.2023
5.38 EUR
02.02.2023
5.38 EUR
03.01.2023
5.38 EUR
02.12.2022
5.38 EUR
02.11.2022
5.38 EUR
04.10.2022
5.38 EUR
02.09.2022
5.38 EUR
02.08.2022
5.38 EUR
04.07.2022
5.38 EUR
02.06.2022
5.38 EUR
03.05.2022
5.38 EUR
04.04.2022
5.38 EUR
02.03.2022
5.38 EUR
02.02.2022
5.38 EUR
04.01.2022
5.38 EUR
02.12.2021
5.38 EUR
02.11.2021
5.38 EUR
04.10.2021
5.38 EUR
02.09.2021
5.38 EUR
03.08.2021
5.38 EUR
02.07.2021
5.38 EUR
02.06.2021
5.38 EUR
04.05.2021
5.38 EUR
07.04.2021
5.38 EUR
02.03.2021
5.38 EUR
02.02.2021
5.38 EUR
05.01.2021
5.38 EUR
02.12.2020
5.50 EUR
03.11.2020
5.50 EUR
02.10.2020
5.50 EUR
02.09.2020
5.50 EUR
04.08.2020
5.50 EUR
02.07.2020
5.50 EUR
02.06.2020
5.50 EUR
04.05.2020
5.50 EUR
02.04.2020
5.50 EUR
03.03.2020
5.50 EUR
04.02.2020
5.50 EUR
03.01.2020
5.50 EUR
03.12.2019
5.50 EUR
04.11.2019
5.50 EUR
02.10.2019
5.50 EUR
03.09.2019
5.50 EUR
02.08.2019
5.50 EUR
02.07.2019
5.50 EUR
04.06.2019
5.50 EUR
02.05.2019
5.50 EUR
02.04.2019
5.50 EUR
04.03.2019
5.50 EUR