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
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% - -
April 19, 2024, midnight 538.7800 -0.60% -1.13% - - 5.14% - -
April 12, 2024, midnight 542.0200 -0.47% -0.64% - - 5.21% - -
April 5, 2024, midnight 544.5800 -0.20% -0.29% - - 6.25% - -
March 28, 2024, midnight 545.6500 0.13% 0.27% - - 6.56% - -
March 22, 2024, midnight 544.9500 -0.10% 0.09% - - 8.20% - -
March 15, 2024, midnight 545.4900 -0.12% - - - - - -
March 8, 2024, midnight 546.1700 0.37% - - - - - -
March 1, 2024, midnight 544.1600 -0.05% - - - - - -
Feb. 23, 2024, midnight 544.4500 - - - - 6.07% - -
Jan. 18, 2024, midnight 540.2500 - - - - 4.95% - -
Dec. 6, 2023, midnight 530.9000 - - - - 4.11% - -
Oct. 2, 2023, midnight 513.4700 - - - - 5.99% - -
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: July 31, 2025, 3:21 a.m.
London time: July 31, 2025, 3:21 a.m.
NY time: July 30, 2025, 10:21 p.m.
Tokyo time: July 31, 2025, 11:21 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



 
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