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 / 22 06/01/2018 4955.1300 -1.14% -0.66% -4.41% 
 2018 / 21 05/25/2018 5012.0800 1.18% -1.20% -3.03% 
 2018 / 20 05/18/2018 4953.6400 -0.84% -3.27% -3.62% 
 2018 / 19 05/11/2018 4995.7100 0.15% -3.22% -2.93% 
 2018 / 18 05/04/2018 4988.2000 -1.67% -3.84% -2.60% 
 2018 / 17 04/27/2018 5073.0900 -0.94% -1.81% -1.10% 
 2018 / 16 04/20/2018 5121.3300 -0.79% -0.11% 0.32% 
 2018 / 15 04/13/2018 5162.0100 -0.49% -0.07% 1.41% 
 2018 / 14 04/06/2018 5187.2100 0.40% 0.30% 1.93% 
 2018 / 13 03/29/2018 5166.3500 0.76% -0.07% 2.21% 
 2018 / 12 03/23/2018 5127.2000 -0.74% -0.88% 1.45% 
 2018 / 11 03/16/2018 5165.4400 -0.12% -0.25% 2.82% 
 2018 / 10 03/09/2018 5171.6600 0.03% 0.01% 3.62% 
 2018 / 9 03/02/2018 5169.9400 -0.06% -2.11% 2.86% 
 2018 / 8 02/23/2018 5172.8600 -0.10% -2.73% 2.87% 
 2018 / 7 02/16/2018 5178.1900 0.13% -2.31% 3.74% 
 2018 / 6 02/09/2018 5171.2700 -2.08% -2.48% 3.41% 
 2018 / 5 02/02/2018 5281.3300 -0.69% -0.78% 6.19% 
 2018 / 4 01/26/2018 5318.1100 0.33% 0.62% 7.58% 
 2018 / 3 01/19/2018 5300.5700 -0.04% 0.35% 7.35% 

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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, 5 a.m.
London time: Jan. 9, 2025, 5 a.m.
NY time: Jan. 9, 2025, midnight
Tokyo time: Jan. 9, 2025, 2 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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