Frankfurt - Delayed Quote EUR

GS Asian Debt HC-N Dis EUR (HG i) (0P0000ZT4Z.F)

181.61 +0.43 (+0.24%)
As of July 11 at 10:00 PM GMT+2. Market Open.
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  • Previous Close 181.18
  • YTD Return 2.21%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 4.93%
  • 5y Average Return --
  • Holdings Turnover 7.44%
  • Last Dividend 8.88
  • Inception Date Feb 15, 2019

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

--

Net Assets

2019-02-15

Inception Date

More about GS Asian Debt HC-N Dis EUR (HG i)

Performance Overview: 0P0000ZT4Z.F

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Trailing returns as of .

YTD Return

0P0000ZT4Z.F
2.21%
Category
0.00%
 

1-Year Return

0P0000ZT4Z.F
5.12%
Category
0.00%
 

3-Year Return

0P0000ZT4Z.F
5.88%
Category
0.00%
 

5-Year Return

0P0000ZT4Z.F
3.05%
Category
0.00%
 

Recent News: 0P0000ZT4Z.F

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Research Reports: 0P0000ZT4Z.F

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MMMMX Victory Integrity Discovery Member
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MMEAX Victory Integrity Discovery A
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MMECX Victory Integrity Discovery C
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ROFIX Royce Small-Cap Opportunity Instl
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VTMSX Vanguard Tax-Managed Small Cap Adm
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VTSIX Vanguard Tax-Managed Small Cap I
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AXVIX Acclivity Small Cap Value I
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GTSCX Glenmede Small Cap Equity Instl
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LFSFX Lord Abbett Focused Small Cap Value F
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LFVCX Lord Abbett Focused Small Cap Value C
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LFVAX Lord Abbett Focused Small Cap Value A
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LMVYX Lord Abbett Focused Small Cap Value I
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LMVVX Lord Abbett Focused Small Cap Value R5
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GTCSX Glenmede Small Cap Equity Adv
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CSCJX CornerCap Small-Cap Value Institutional
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LMVOX Lord Abbett Focused Small Cap Value F3
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LMVWX Lord Abbett Focused Small Cap Value R6
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BDFUX Baron Discovery Fund
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BDFFX Baron Discovery Fund
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CSSCX Columbia Small Cap Value I C
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GWEZX AMG GW&K Small Cap Core Z
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GWETX AMG GW&K Small Cap Core N
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CSVRX Columbia Small Cap Value I R
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FCVIX Fidelity Advisor Small Cap Value I
21.59
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FCPVX Fidelity Small Cap Value Fund
21.59
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CSVYX Columbia Small Cap Value I Inst3
52.48
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FIKNX Fidelity Advisor Small Cap Value Z
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CUURX Columbia Small Cap Value I Inst2
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GWEIX AMG GW&K Small Cap Core I
33.69
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CSCZX Columbia Small Cap Value I Inst
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MNSQX Invesco Main Street Small Cap R5
23.21
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OSCCX Invesco Main Street Small Cap C
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CVVRX Columbia Small Cap Value I Adv
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PVIVX Paradigm Micro-Cap
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FCVTX Fidelity Advisor Small Cap Value M
19.89
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CSMIX Columbia Small Cap Value I A
44.14
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FCVAX Fidelity Advisor Small Cap Value A
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OSSIX Invesco Main Street Small Cap R6
23.41
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VRSGX Virtus KAR Small-Cap Growth R6
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PXSGX Virtus KAR Small-Cap Growth I
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PSGAX Virtus KAR Small-Cap Growth A
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FCVCX Fidelity Advisor Small Cap Value C
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PSGCX Virtus KAR Small-Cap Growth C
26.10
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OSCNX Invesco Main Street Small Cap R
22.35
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RYMPX Rydex Precious Metals H
38.72
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OSCYX Invesco Main Street Small Cap Y
23.30
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OSCAX Invesco Main Street Small Cap A
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RYMNX Rydex Precious Metals A
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SSQSX State Street Instl Small-Cap Equity Svc
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WBVNX William Blair Small Cap Value N
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PVFAX Paradigm Value
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RYZCX Rydex Precious Metals C
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PFSLX Paradigm Select Fund
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RYPMX Rydex Precious Metals Inv
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NEFJX Natixis Vaughan Nelson Small Cap Value A
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ICSCX William Blair Small Cap Value I
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NBGNX Neuberger Berman Genesis Inv
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UBVUX Undiscovered Managers Behavioral Value Fund
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UBVLX Undiscovered Managers Behavioral Value Fund
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UBVCX Undiscovered Managers Behavioral Value Fund Class C
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