Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii), performance statistic

ISIN CP: LU0546918664
Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii), souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2013 / 49 12/06/2013 473.9800 0.05% 0.66% 6.67% 
 2013 / 48 11/29/2013 473.7500 0.32% 0.42% 7.60% 
 2013 / 47 11/22/2013 472.2500 0.23% 0.35% 8.16% 
 2013 / 46 11/15/2013 471.1600 0.06% 0.56% 8.76% 
 2013 / 45 11/08/2013 470.8800 -0.19% 1.31% 8.03% 
 2013 / 44 11/01/2013 471.7800 0.25% 1.85% 7.99% 
 2013 / 43 10/25/2013 470.6200 0.45% 1.91% 7.90% 
 2013 / 42 10/18/2013 468.5200 0.81% 1.21% 7.06% 
 2013 / 41 10/11/2013 464.7700 0.34% 1.39% 6.96% 
 2013 / 40 10/04/2013 463.2000 0.31% 1.51% 6.80% 
 2013 / 39 09/27/2013 461.7900 -0.25% 1.21% 7.14% 
 2013 / 38 09/20/2013 462.9400 0.99% 1.66% 6.74% 
 2013 / 37 09/13/2013 458.3800 0.46% 0.23% 5.59% 
 2013 / 36 09/06/2013 456.2900 0.00 -0.50% 6.32% 
 2013 / 35 08/30/2013 456.2700 0.20% -0.56% 7.28% 
 2013 / 34 08/23/2013 455.3600 -0.43% -0.94% 7.31% 
 2013 / 33 08/16/2013 457.3400 -0.27% -0.91% 8.03% 
 2013 / 32 08/09/2013 458.6000 -0.05% 0.61% 8.28% 
 2013 / 31 08/02/2013 458.8200 -0.19% 1.84% 8.85% 
 2013 / 30 07/26/2013 459.6800 -0.40% 2.11% 10.19% 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
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Time: June 8, 2025, 7:54 a.m.
London time: June 8, 2025, 7:54 a.m.
NY time: June 8, 2025, 2:54 a.m.
Tokyo time: June 8, 2025, 3:54 p.m.

Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii)

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