Goldman Sachs Europe High Yield (Former NN) - P Cap EUR, Statistic entire table

ISIN CP: LU0529381476
Goldman Sachs Europe High Yield (Former NN) - P Cap EUR, souhrn dat
Shortened perfomance table
 
Performance and performance history, statistics
Date from NAV / PC Total NAV
in CZK		 Number of PC PC movement
for the past week 		Development of NAV for PL for Performance
from the beginning
of the year		 Performance
from the start
of operation
net sales
in CZK		 sold
PC in CZK		 redeemed
PC in CZK		 sold
PC in units		 redeemed
PC in units		 last
1 week		 last
1 month		 last
3 months		 last
6 months		 last
1 year
July 22, 2022, midnight 404.2100 4.02% 2.38% - - -11.54% - -
July 15, 2022, midnight 388.5900 -0.24% -2.18% - - -14.97% - -
July 8, 2022, midnight 389.5300 1.01% -5.31% - - -14.49% - -
July 1, 2022, midnight 385.6200 -2.33% -7.55% - - -15.59% - -
June 24, 2022, midnight 394.8200 -0.61% -5.33% - - -13.64% - -
June 17, 2022, midnight 397.2400 -3.43% -4.44% - - -13.10% - -
June 10, 2022, midnight 411.3700 -1.37% -1.63% - - -10.17% - -
June 3, 2022, midnight 417.0900 0.01% 0.17% - - -8.59% - -
May 27, 2022, midnight 417.0600 0.33% -1.79% - - -8.25% - -
May 20, 2022, midnight 415.7000 -0.59% - - - -8.23% - -
May 13, 2022, midnight 418.1800 0.43% - - - -7.69% - -
May 6, 2022, midnight 416.4000 -1.95% - - - -8.28% - -
April 29, 2022, midnight 424.6600 - -3.63% - - -6.40% - -
April 1, 2022, midnight 440.6600 0.52% 0.15% - - -2.64% - -
March 25, 2022, midnight 438.3900 0.14% -0.81% - - -2.81% - -
March 18, 2022, midnight 437.7600 0.80% -1.86% - - -2.78% - -
March 11, 2022, midnight 434.2900 -1.30% -2.85% - - -3.71% - -
March 4, 2022, midnight 440.0000 -0.45% -1.77% - - -2.11% - -
Feb. 25, 2022, midnight 441.9900 -0.91% -2.75% - - -1.50% - -
Feb. 18, 2022, midnight 446.0500 -0.21% -2.67% - - -1.05% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Goldman Sachs Europe High Yield (Former NN) - P Cap EUR

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Europe High Yield (Former NN) - P Cap EUR
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 8, 2025, 2:26 a.m.
London time: June 8, 2025, 2:26 a.m.
NY time: June 7, 2025, 9:26 p.m.
Tokyo time: June 8, 2025, 10:26 a.m.

Goldman Sachs Europe High Yield (Former NN) - P Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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