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 / 2 01/13/2012 386.7100 0.63% 2.86% 1.85% 
 2012 / 1 01/06/2012 384.2800 1.04% 1.96% 1.64% 
 2011 / 53 12/30/2011 380.3300 0.49% 0.75% 1.49% 
 2011 / 52 12/23/2011 378.4900 0.68% 2.67% 1.40% 
 2011 / 51 12/16/2011 375.9400 -0.26% 0.14% 0.51% 
 2011 / 50 12/09/2011 376.9100 -0.16% -0.23% 1.63% 
 2011 / 49 12/02/2011 377.5100 2.40% -1.76% 2.25% 
 2011 / 48 11/25/2011 368.6500 -1.80% -4.75% -0.06% 
 2011 / 47 11/18/2011 375.4000 -0.63% 0.84% 0.28% 
 2011 / 46 11/11/2011 377.7900 -1.69% 3.37% 0.53% 
 2011 / 45 11/04/2011 384.2800 -0.71% 8.47% 2.35% 
 2011 / 44 10/28/2011 387.0300 3.96% 7.94% 3.57% 
 2011 / 43 10/21/2011 372.2900 1.87% 2.06% 0.65% 
 2011 / 42 10/14/2011 365.4700 3.16% -2.79% -1.04% 
 2011 / 41 10/07/2011 354.2700 -1.20% -5.34% -3.77% 
 2011 / 40 09/30/2011 358.5700 -1.71% -4.70% -1.69% 
 2011 / 39 09/23/2011 364.7900 -2.97% -1.30% 0.70% 
 2011 / 38 09/16/2011 375.9700 0.46% 0.63% 3.93% 
 2011 / 37 09/09/2011 374.2400 -0.54% 0.50% 4.26% 
 2011 / 36 09/02/2011 376.2600 1.80% -2.20% 5.55% 

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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, 6:01 a.m.
London time: June 8, 2025, 6:01 a.m.
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Tokyo time: June 8, 2025, 2:01 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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