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
Sept. 6, 2024, midnight 564.8800 -0.02% 1.40% - - 9.13% - -
Aug. 30, 2024, midnight 565.0200 0.28% 1.50% - - - - -
Aug. 23, 2024, midnight 563.4300 0.54% 1.21% - - - - -
Aug. 16, 2024, midnight 560.4000 0.60% 0.92% - - - - -
Aug. 9, 2024, midnight 557.0700 0.08% 0.43% - - - - -
Aug. 2, 2024, midnight 556.6500 -0.01% 0.88% - - - - -
July 26, 2024, midnight 556.6800 0.25% 1.18% - - - - -
July 19, 2024, midnight 555.3100 0.11% 0.96% - - - - -
July 12, 2024, midnight 554.6900 0.53% 1.00% - - - - -
July 5, 2024, midnight 551.7700 0.28% 0.65% - - 7.05% - -
June 28, 2024, midnight 550.2100 0.03% 0.71% - - 7.74% - -
June 21, 2024, midnight 550.0400 0.15% 0.70% - - 7.59% - -
June 14, 2024, midnight 549.1900 0.18% 0.38% - - 6.62% - -
June 7, 2024, midnight 548.2100 0.35% -0.04% - - 6.78% - -
May 31, 2024, midnight 546.3100 0.02% 0.09% - - 6.76% - -
May 24, 2024, midnight 546.2000 -0.17% 0.88% - - 7.58% - -
May 17, 2024, midnight 547.1200 -0.24% 1.55% - - 7.23% - -
May 10, 2024, midnight 548.4500 0.48% 1.19% - - 7.24% - -
May 3, 2024, midnight 545.8100 0.81% 0.23% - - 6.67% - -
April 26, 2024, midnight 541.4500 0.50% -0.77% - - 4.82% - -
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, 2:19 a.m.
London time: June 8, 2025, 2:19 a.m.
NY time: June 7, 2025, 9:19 p.m.
Tokyo time: June 8, 2025, 10:19 a.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



 
Zobrazit sloupec 
TOPlist