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
Aug. 17, 2007, midnight 330.6700 -0.80% -3.01% - - 2.18% - -
Aug. 10, 2007, midnight 333.3200 0.51% -2.76% - - 3.33% - -
Aug. 3, 2007, midnight 331.6400 1.01% -3.70% - - 3.03% - -
July 27, 2007, midnight 328.3300 -3.70% -4.79% - - 2.48% - -
July 20, 2007, midnight 340.9400 -0.54% -1.77% - - 6.64% - -
July 13, 2007, midnight 342.7800 -0.46% -1.59% - - 7.51% - -
July 6, 2007, midnight 344.3800 -0.14% -1.22% - - 7.91% - -
June 29, 2007, midnight 344.8500 -0.64% -1.91% - - 8.21% - -
June 22, 2007, midnight 347.0800 -0.36% -1.42% - - 9.60% - -
June 15, 2007, midnight 348.3300 -0.09% -0.91% - - 9.19% - -
June 8, 2007, midnight 348.6400 -0.83% -0.65% - - 8.64% - -
June 1, 2007, midnight 351.5500 -0.15% 0.41% - - 9.43% - -
May 24, 2007, midnight 352.0700 0.15% 0.77% - - 9.59% - -
May 18, 2007, midnight 351.5400 0.17% 0.84% - - 9.22% - -
May 11, 2007, midnight 350.9300 0.23% 1.10% - - 8.54% - -
May 4, 2007, midnight 350.1100 0.21% 1.22% - - 8.34% - -
April 27, 2007, midnight 349.3800 0.22% 0.99% - - 8.41% - -
April 20, 2007, midnight 348.6000 0.43% 0.75% - - 8.24% - -
April 13, 2007, midnight 347.1200 0.36% 0.74% - - - - -
April 4, 2007, midnight 345.8900 -0.02% 0.08% - - - - -
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, 3:23 a.m.
London time: July 31, 2025, 3:23 a.m.
NY time: July 30, 2025, 10:23 p.m.
Tokyo time: July 31, 2025, 11:23 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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