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

ISIN CP: LU0546918664
Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii), 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
May 7, 2020, midnight 484.8400 9 918 588.3100 0.39% 2.11% - - -8.58% - -
April 30, 2020, midnight 482.9600 9 856 100.3000 0.57% 5.67% - - -9.52% - -
April 24, 2020, midnight 480.2100 9 801 840.0200 -1.57% 4.86% - - -10.09% - -
April 17, 2020, midnight 487.8700 9 958 394.9800 2.75% 11.70% - - -8.61% - -
April 9, 2020, midnight 474.8100 9 681 523.2600 3.89% -2.10% - - -11.04% - -
April 3, 2020, midnight 457.0500 9 313 309.8300 -0.20% -13.74% - - -13.86% - -
March 27, 2020, midnight 457.9600 9 329 533.7600 4.85% -14.17% - - -13.37% - -
March 20, 2020, midnight 436.7800 8 909 159.8600 -9.94% -20.49% - - -17.21% - -
March 13, 2020, midnight 485.0000 9 894 600.0400 -8.46% -11.69% - - -7.91% - -
March 6, 2020, midnight 529.8500 10 985 446.5300 -0.70% -3.15% - - 1.33% - -
Feb. 28, 2020, midnight 533.5900 11 003 207.9700 -2.87% -1.92% - - 1.54% - -
Feb. 21, 2020, midnight 549.3600 11 267 588.9100 0.03% 0.53% - - 5.09% - -
Feb. 14, 2020, midnight 549.2000 11 272 969.7000 0.38% 0.08% - - 5.54% - -
Feb. 7, 2020, midnight 547.1100 11 290 154.1600 0.56% -0.11% - - 5.58% - -
Jan. 31, 2020, midnight 544.0600 11 228 355.4500 -0.44% -0.36% - - 5.08% - -
Jan. 24, 2020, midnight 546.4600 11 348 986.1000 -0.42% 0.06% - - 6.20% - -
Jan. 17, 2020, midnight 548.7700 11 382 625.1100 0.20% 0.57% - - 6.68% - -
Jan. 10, 2020, midnight 547.6900 11 378 691.8500 0.12% 0.92% - - 7.10% - -
Jan. 3, 2020, midnight 547.0300 11 401 981.1000 0.17% 1.45% - - 8.87% - -
Dec. 31, 2019, midnight 546.0100 11 388 693.8200 -0.02% 1.49% - - 9.33% - -
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 Global High Yield (Former NN) - P Cap EUR (hedged iii)

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii)
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 8, 2025, 6:01 a.m.
London time: June 8, 2025, 6:01 a.m.
NY time: June 8, 2025, 1:01 a.m.
Tokyo time: June 8, 2025, 2:01 p.m.

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

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



 
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