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
 2020 / 16 04/17/2020 4522.3500 0.44% 4.68% -11.55% 
 2020 / 15 04/09/2020 4502.3900 2.09% -4.48% -11.77% 
 2020 / 14 04/03/2020 4410.1000 -2.11% -17.53% -14.02% 
 2020 / 13 03/27/2020 4505.3200 4.28% -14.99% -11.82% 
 2020 / 12 03/20/2020 4320.2300 -8.35% -20.61% -15.44% 
 2020 / 11 03/13/2020 4713.7800 -11.85% -12.80% -7.31% 
 2020 / 10 03/06/2020 5347.7100 0.91% -0.68% 6.30% 
 2020 / 9 02/28/2020 5299.6800 -2.61% -1.20% 4.70% 
 2020 / 8 02/21/2020 5441.8800 0.67% 1.87% 7.73% 
 2020 / 7 02/14/2020 5405.7500 0.40% 1.04% 7.51% 
 2020 / 6 02/07/2020 5384.3700 0.38% 0.96% 7.37% 
 2020 / 5 01/31/2020 5363.8500 0.41% 1.16% 6.67% 
 2020 / 4 01/24/2020 5341.8200 -0.16% 0.77% 6.92% 
 2020 / 3 01/17/2020 5350.2400 0.32% 1.30% 8.38% 
 2020 / 2 01/10/2020 5333.0800 0.30% 1.46% 9.33% 
 2020 / 1 01/03/2020 5317.3900 0.31% 2.73% 10.05% 
 2019 / 53 12/31/2019 5302.3100 0.02% 2.39% 10.54% 
 2019 / 52 12/27/2019 5301.2100 0.37% 2.37% 10.58% 
 2019 / 51 12/20/2019 5281.7400 0.48% 1.97% 10.12% 
 2019 / 50 12/13/2019 5256.5800 1.55% 1.05% 9.13% 

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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.
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Time: Jan. 8, 2025, 8:54 a.m.
London time: Jan. 8, 2025, 8:54 a.m.
NY time: Jan. 8, 2025, 3:54 a.m.
Tokyo time: Jan. 8, 2025, 5:54 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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