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

ISIN CP: LU0546915058
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
 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% 
 2020 / 36 09/04/2020 5361.6700 1.18% 0.58% 0.85% 
 2020 / 35 08/28/2020 5298.9200 -0.25% 0.93% 0.49% 
 2020 / 34 08/21/2020 5312.2400 -0.07% 1.86% 1.02% 
 2020 / 33 08/14/2020 5315.8800 -0.28% 3.56% 1.29% 
 2020 / 32 08/07/2020 5331.0000 1.54% 4.76% 0.31% 
 2020 / 31 07/31/2020 5250.3400 0.67% 3.12% -0.86% 
 2020 / 30 07/24/2020 5215.4100 1.60% 3.32% -1.73% 
 2020 / 29 07/17/2020 5133.3600 0.88% 1.70% -2.78% 
 2020 / 28 07/10/2020 5088.6400 -0.05% 2.06% -3.26% 
 2020 / 27 07/03/2020 5091.3600 0.86% 1.76% -3.71% 
 2020 / 26 06/26/2020 5047.9500 0.01% 3.99% -4.02% 
 2020 / 25 06/19/2020 5047.3600 1.23% 4.89% -3.66% 
 2020 / 24 06/12/2020 4986.1600 -0.34% 7.24% -3.13% 
 2020 / 23 06/05/2020 5003.1000 3.07% 8.81% -2.60% 
 2020 / 22 05/29/2020 4854.0700 0.87% 7.16% -4.33% 
 2020 / 21 05/22/2020 4812.0200 3.49% 8.61% -5.13% 

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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: June 30, 2025, 6:21 a.m.
London time: June 30, 2025, 6:21 a.m.
NY time: June 30, 2025, 1:21 a.m.
Tokyo time: June 30, 2025, 2:21 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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