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 / 2 01/12/2018 5302.5100 -0.38% 0.34% 6.98% 
 2018 / 1 01/05/2018 5322.9500 0.71% 1.02% 7.57% 
 2017 / 52 12/29/2017 5285.5600 0.07% 0.53% 8.35% 
 2017 / 51 12/22/2017 5282.0700 -0.05% 0.45% 8.64% 
 2017 / 50 12/15/2017 5284.5700 0.29% 0.63% 9.40% 
 2017 / 49 12/08/2017 5269.2500 0.22% 1.14% 8.71% 
 2017 / 48 12/01/2017 5257.7300 -0.01% -0.07% 9.82% 
 2017 / 47 11/24/2017 5258.1500 0.12% 0.04% 9.40% 
 2017 / 46 11/17/2017 5251.6300 0.80% -0.51% 9.31% 
 2017 / 45 11/10/2017 5209.9600 -0.97% -1.37% 7.29% 
 2017 / 44 11/03/2017 5261.2100 0.10% -0.15% 4.80% 
 2017 / 43 10/27/2017 5255.9500 -0.42% -0.41% 4.36% 
 2017 / 42 10/20/2017 5278.3500 -0.08% 0.24% 3.79% 
 2017 / 41 10/13/2017 5282.5400 0.26% -0.14% 4.49% 
 2017 / 40 10/06/2017 5268.9200 -0.17% -0.57% 3.84% 
 2017 / 39 09/29/2017 5277.6400 0.22% 0.25% 3.59% 
 2017 / 38 09/22/2017 5265.8500 -0.45% 0.56% 3.26% 
 2017 / 37 09/15/2017 5289.7800 -0.17% 1.51% 5.45% 
 2017 / 36 09/08/2017 5298.9200 0.66% 2.26% 4.29% 
 2017 / 35 09/01/2017 5264.4200 0.53% 1.28% 3.95% 

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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. 9, 2025, 2:57 a.m.
London time: Jan. 9, 2025, 2:57 a.m.
NY time: Jan. 8, 2025, 9:57 p.m.
Tokyo time: Jan. 9, 2025, 11:57 a.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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