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
 2011 / 15 04/08/2011 392.7600 1.48% 2.59% 12.19% 
 2011 / 14 04/01/2011 387.0500 0.24% -0.01% 11.52% 
 2011 / 13 03/25/2011 386.1200 0.29% 0.06% 11.55% 
 2011 / 12 03/18/2011 385.0000 0.56% -1.01% 11.62% 
 2011 / 11 03/11/2011 382.8500 -1.10% 0.38% 11.46% 
 2011 / 10 03/04/2011 387.1000 0.31% 0.87% 13.61% 
 2011 / 9 02/25/2011 385.9000 -0.77% 0.95% 14.67% 
 2011 / 8 02/18/2011 388.9100 1.97% 1.41% 16.04% 
 2011 / 7 02/11/2011 381.3900 -0.62% 0.45% 15.44% 
 2011 / 6 02/04/2011 383.7800 0.40% 1.51% 14.46% 
 2011 / 5 01/28/2011 382.2500 -0.33% 2.00% 13.21% 
 2011 / 4 01/21/2011 383.5100 1.00% 2.74% 13.22% 
 2011 / 3 01/14/2011 379.7000 0.43% 1.52% 11.14% 
 2011 / 2 01/07/2011 378.0800 0.89% 1.95% 10.77% 
 2010 / 53 12/31/2010 374.7400 0.39% 1.50% 12.36% 
 2010 / 52 12/24/2010 373.2700 -0.20% 1.20% 12.28% 
 2010 / 51 12/17/2010 374.0200 0.85% -0.09% 12.79% 
 2010 / 50 12/10/2010 370.8600 0.45% -1.31% 12.72% 
 2010 / 49 12/03/2010 369.1900 0.09% -1.67% 12.87% 
 2010 / 48 11/26/2010 368.8600 -1.46% -1.30% 13.50% 

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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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