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
 2018 / 42 10/19/2018 4850.4600 -0.31% -0.99% -8.11% 
 2018 / 41 10/12/2018 4865.4200 -0.36% -0.06% -7.90% 
 2018 / 40 10/05/2018 4883.0100 -1.30% 0.93% -7.32% 
 2018 / 39 09/28/2018 4947.3400 0.99% 1.88% -6.26% 
 2018 / 38 09/21/2018 4899.0100 0.63% -0.19% -6.97% 
 2018 / 37 09/14/2018 4868.4900 0.63% -0.29% -7.96% 
 2018 / 36 09/07/2018 4837.9700 -0.37% -1.24% -8.70% 
 2018 / 35 08/31/2018 4856.1400 -1.06% -2.51% -7.76% 
 2018 / 34 08/24/2018 4908.2100 0.52% -2.04% -6.27% 
 2018 / 33 08/17/2018 4882.8100 -0.32% -1.83% -6.30% 
 2018 / 32 08/10/2018 4898.6300 -1.66% -1.81% -5.47% 
 2018 / 31 08/03/2018 4981.1100 -0.58% 0.92% -4.17% 
 2018 / 30 07/27/2018 5010.2700 0.73% 2.74% -3.19% 
 2018 / 29 07/20/2018 4973.9500 -0.30% 1.66% -4.09% 
 2018 / 28 07/13/2018 4989.0400 1.08% 1.91% -3.23% 
 2018 / 27 07/06/2018 4935.6900 1.21% -0.17% -3.19% 
 2018 / 26 06/29/2018 4876.7900 -0.33% -1.58% -5.19% 
 2018 / 25 06/22/2018 4892.8700 -0.05% -2.38% -5.18% 
 2018 / 24 06/15/2018 4895.4500 -0.98% -1.17% -5.45% 
 2018 / 23 06/08/2018 4944.1100 -0.22% -1.03% -4.64% 

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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. 9, 2025, 3:07 a.m.
London time: Jan. 9, 2025, 3:07 a.m.
NY time: Jan. 8, 2025, 10:07 p.m.
Tokyo time: Jan. 9, 2025, 12:07 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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