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

Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 4 01/22/2021 5429.8500 0.35% -1.02% 1.65% 
 2021 / 3 01/15/2021 5410.9500 -0.85% -1.45% 1.13% 
 2021 / 2 01/08/2021 5457.1000 - 0.15% 2.33% 
 2020 / 53 12/31/2020 5502.4400 0.30% 1.02% 3.77% 
 2020 / 52 12/24/2020 5486.0500 -0.08% 1.66% 3.49% 
 2020 / 51 12/18/2020 5490.3500 0.76% 2.21% 3.95% 
 2020 / 50 12/11/2020 5449.1600 0.05% 1.85% 3.66% 
 2020 / 49 12/04/2020 5446.6800 0.93% 2.99% 5.23% 
 2020 / 48 11/27/2020 5396.5500 0.47% 4.84% 4.21% 
 2020 / 47 11/20/2020 5371.4400 0.40% 3.38% 3.71% 
 2020 / 46 11/13/2020 5350.1700 1.17% 1.97% 2.85% 
 2020 / 45 11/06/2020 5288.4000 2.74% 0.34% 1.44% 
 2020 / 44 10/30/2020 5147.3200 -0.93% -0.64% -2.17% 
 2020 / 43 10/23/2020 5195.6600 -0.97% 0.48% -0.95% 
 2020 / 42 10/16/2020 5246.8000 -0.45% -0.86% 0.10% 
 2020 / 41 10/09/2020 5270.7200 1.74% -1.17% 0.75% 
 2020 / 40 10/02/2020 5180.6800 0.19% -3.38% -1.40% 
 2020 / 39 09/25/2020 5170.7500 -2.30% -2.42% -1.38% 
 2020 / 38 09/18/2020 5292.5600 -0.76% -0.37% 0.37% 
 2020 / 37 09/11/2020 5332.8600 -0.54% 0.32% 2.08% 

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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: Jan. 8, 2025, 9:07 a.m.
London time: Jan. 8, 2025, 9:07 a.m.
NY time: Jan. 8, 2025, 4:07 a.m.
Tokyo time: Jan. 8, 2025, 6:07 p.m.

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

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Goldman Sachs Asset Management B.V., Czech Branch



 
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