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
 2012 / 42 10/19/2012 437.6200 0.71% 0.91% 17.55% 
 2012 / 41 10/12/2012 434.5200 0.18% 0.09% 18.89% 
 2012 / 40 10/05/2012 433.7200 0.63% 1.06% 22.43% 
 2012 / 39 09/28/2012 431.0000 -0.62% 1.34% 20.20% 
 2012 / 38 09/21/2012 433.6900 -0.10% 2.20% 18.89% 
 2012 / 37 09/14/2012 434.1300 1.15% 2.55% 15.47% 
 2012 / 36 09/07/2012 429.1800 0.91% 1.33% 14.68% 
 2012 / 35 08/31/2012 425.3100 0.22% 0.90% 13.04% 
 2012 / 34 08/24/2012 424.3600 0.24% 1.72% 14.82% 
 2012 / 33 08/17/2012 423.3500 -0.05% 1.40% 13.31% 
 2012 / 32 08/10/2012 423.5500 0.48% 1.92% 13.75% 
 2012 / 31 08/03/2012 421.5100 1.04% 1.68% 9.56% 
 2012 / 30 07/27/2012 417.1700 -0.08% 1.34% 5.01% 
 2012 / 29 07/20/2012 417.4900 0.46% 2.04% 5.04% 
 2012 / 28 07/13/2012 415.5800 0.25% 2.67% 6.24% 
 2012 / 27 07/06/2012 414.5600 0.71% 2.85% 5.70% 
 2012 / 26 06/29/2012 411.6500 0.62% 2.88% 5.44% 
 2012 / 25 06/22/2012 409.1300 1.08% 1.80% 4.17% 
 2012 / 24 06/15/2012 404.7600 0.42% 0.51% 4.48% 
 2012 / 23 06/08/2012 403.0700 0.74% -1.83% 3.15% 

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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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Goldman Sachs Asset Management B.V., Czech Branch



 
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