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
 2019 / 49 12/06/2019 5176.2200 -0.05% -0.71% 7.79% 
 2019 / 48 11/29/2019 5178.6200 -0.02% -1.58% 8.75% 
 2019 / 47 11/22/2019 5179.5000 -0.43% -1.26% 9.34% 
 2019 / 46 11/15/2019 5201.9000 -0.22% -0.76% 8.53% 
 2019 / 45 11/08/2019 5213.3000 -0.92% -0.35% 7.98% 
 2019 / 44 11/01/2019 5261.5400 0.31% 0.14% 8.96% 
 2019 / 43 10/25/2019 5245.3800 0.07% 0.05% 8.45% 
 2019 / 42 10/18/2019 5241.7900 0.20% -0.59% 8.07% 
 2019 / 41 10/11/2019 5231.4800 -0.44% 0.14% 7.52% 
 2019 / 40 10/04/2019 5254.3500 0.22% -1.17% 7.60% 
 2019 / 39 09/27/2019 5242.8500 -0.57% -0.57% 5.97% 
 2019 / 38 09/20/2019 5273.1400 0.93% 0.28% 7.64% 
 2019 / 37 09/13/2019 5224.3400 -1.73% -0.45% 7.31% 
 2019 / 36 09/06/2019 5316.3100 0.82% 0.04% 9.89% 
 2019 / 35 08/30/2019 5272.8300 0.27% -0.43% 8.58% 
 2019 / 34 08/23/2019 5258.5600 0.20% -0.92% 7.14% 
 2019 / 33 08/16/2019 5248.0300 -1.25% -0.61% 7.48% 
 2019 / 32 08/09/2019 5314.3600 0.35% 1.03% 8.49% 
 2019 / 31 08/02/2019 5295.7100 -0.22% 0.16% 6.32% 
 2019 / 30 07/26/2019 5307.2100 0.51% 0.91% 5.93% 

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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, 9:13 a.m.
London time: Jan. 8, 2025, 9:13 a.m.
NY time: Jan. 8, 2025, 4:13 a.m.
Tokyo time: Jan. 8, 2025, 6:13 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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