Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i), performance statistic

ISIN CP: LU2007298628
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 8 02/19/2021 6718.6300 -1.12% -0.57% -0.93% 
 2021 / 7 02/12/2021 6794.9900 -0.25% 0.92% 0.91% 
 2021 / 6 02/05/2021 6812.0500 0.66% 0.33% 1.63% 
 2021 / 5 01/29/2021 6767.5300 0.15% -1.13% 1.34% 
 2021 / 4 01/22/2021 6757.0900 0.36% -1.02% 1.65% 
 2021 / 3 01/15/2021 6732.9100 -0.83% -1.44% 1.16% 
 2021 / 2 01/08/2021 6789.4600 - 0.11% 2.38% 
 2020 / 53 12/31/2020 6844.6500 0.26% 0.98% 3.82% 
 2020 / 52 12/24/2020 6826.9400 -0.06% 1.65% 3.49% 
 2020 / 51 12/18/2020 6831.2700 0.73% 2.20% 3.96% 
 2020 / 50 12/11/2020 6781.8700 0.05% 1.87% 3.70% 
 2020 / 49 12/04/2020 6778.1600 0.92% 3.00% 5.14% 
 2020 / 48 11/27/2020 6716.2000 0.48% 4.86% 4.26% 
 2020 / 47 11/20/2020 6684.3500 0.41% 3.41% 3.79% 
 2020 / 46 11/13/2020 6657.1100 1.16% 1.99% 2.97% 
 2020 / 45 11/06/2020 6580.4700 2.75% 0.38% 1.59% 
 2020 / 44 10/30/2020 6404.6200 -0.92% -0.59% -1.99% 
 2020 / 43 10/23/2020 6464.1900 -0.96% 0.52% -0.74% 
 2020 / 42 10/16/2020 6527.0000 -0.44% -0.86% 0.34% 
 2020 / 41 10/09/2020 6555.7100 1.75% -1.16% 1.02% 

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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 29, 2025, 11:35 p.m.
London time: June 29, 2025, 11:35 p.m.
NY time: June 29, 2025, 6:35 p.m.
Tokyo time: June 30, 2025, 7:35 a.m.

Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i)

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Goldman Sachs Asset Management B.V., Czech Branch



 
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