Goldman Sachs Paraplufonds 3 N.V. - Goldman Sachs Global High Yield Bond Fund is an open ended fixed income mutual fund launched and managed by ING Investments LLC. The fund is co-managed by ING Investment Management LLC. It invests in the fixed income markets of the United States. The fund seeks to... Goldman Sachs Paraplufonds 3 N.V. - Goldman Sachs Global High Yield Bond Fund is an open ended fixed income mutual fund launched and managed by ING Investments LLC. The fund is co-managed by ING Investment Management LLC. It invests in the fixed income markets of the United States. The fund seeks to invest in the below-investment grade bond securities of intermediate duration issued by corporates. It also invests in high yield bonds including bank loans, payment in-kind securities, fixed and variable floating rate and deferred interest debt obligations, zero-coupon bonds and debt obligations to create its portfolio. The fund benchmarks the performance of its portfolio against the Lehman Brothers High Yield Bond Index and Lehman Brothers High Yield Bond—2% Issuer Constrained Composite Index. It was formerly known as NN Paraplufonds 3 N.V. - NN Global High Yield Fund. Goldman Sachs Paraplufonds 3 N.V. - Goldman Sachs Global High Yield Bond Fund was formed on December 15, 1998 and is domiciled in Netherlands. 詳細を表示
| 期間 † | 前日比 | 前日比 % | 始値 | 高値 | 安値 | 平均出来高 | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 17.33 | 17.33 | 17.29 | 1774 | 17.31201945 | DE |
| 4 | 0.04 | 0.231347599769 | 17.29 | 17.35 | 17.21 | 1740 | 17.29126123 | DE |
| 12 | 0.27 | 1.58264947245 | 17.06 | 17.35 | 16.92 | 1965 | 17.21429613 | DE |
| 26 | 0.21 | 1.22663551402 | 17.12 | 17.35 | 16.92 | 2623 | 17.2125082 | DE |
| 52 | -0.47 | -2.6404494382 | 17.8 | 17.83 | 16.8 | 3287 | 17.08628599 | DE |
| 156 | -0.15 | -0.858123569794 | 17.48 | 17.83 | 16.25 | 4164 | 16.9493141 | DE |
| 260 | -0.1 | -0.57372346529 | 17.43 | 17.83 | 16.25 | 4040 | 16.97281143 | DE |
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