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

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
 2023 / 15 04/14/2023 5629.6300 -0.19% 1.55% -3.38% 
 2023 / 14 04/06/2023 5640.4200 0.40% 1.35% -4.12% 
 2023 / 13 03/31/2023 5617.7400 0.34% 1.37% -6.33% 
 2023 / 12 03/24/2023 5598.6500 0.99% 0.13% -4.29% 
 2023 / 11 03/17/2023 5543.8000 -0.38% -0.65% -6.62% 
 2023 / 10 03/10/2023 5565.0700 0.42% -1.25% -4.10% 
 2023 / 9 03/03/2023 5541.7400 -0.89% -4.11% -3.92% 
 2023 / 8 02/24/2023 5591.6000 0.21% -2.85% -8.23% 
 2023 / 7 02/17/2023 5580.0200 -0.98% -2.86% -11.26% 
 2023 / 6 02/10/2023 5635.3800 -2.49% -0.90% -10.80% 
 2023 / 5 02/03/2023 5779.4300 0.41% 3.73% -9.39% 
 2023 / 4 01/27/2023 5755.7600 0.20% 4.28% -9.95% 
 2023 / 3 01/20/2023 5744.3600 1.01% 3.70% -10.25% 
 2023 / 2 01/13/2023 5686.8300 2.07% 2.09% -10.98% 
 2023 / 1 01/06/2023 5571.7300 0.95% 0.47% -14.00% 
 2022 / 53 12/30/2022 5519.4100 -0.36% -0.87% -16.14% 
 2022 / 52 12/23/2022 5539.1500 -0.56% 2.17% -15.61% 
 2022 / 51 12/16/2022 5570.2300 0.44% 4.64% -15.26% 
 2022 / 50 12/09/2022 5545.5600 -0.40% 5.88% -15.93% 
 2022 / 49 12/02/2022 5568.0500 2.71% 10.36% -15.28% 

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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.
X 
Time: Dec. 20, 2024, 5:43 a.m.
London time: Dec. 20, 2024, 5:43 a.m.
NY time: Dec. 20, 2024, 12:43 a.m.
Tokyo time: Dec. 20, 2024, 2:43 p.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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