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
 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% 
 2017 / 34 08/25/2017 5236.7500 0.49% 1.19% 3.28% 
 2017 / 33 08/18/2017 5211.0300 0.56% 0.49% 2.58% 
 2017 / 32 08/11/2017 5181.8500 -0.31% 0.51% 2.49% 
 2017 / 31 08/04/2017 5197.9700 0.44% 1.96% 4.01% 
 2017 / 30 07/28/2017 5175.2800 -0.20% 0.61% 4.08% 
 2017 / 29 07/21/2017 5185.8000 0.59% 0.50% 4.01% 
 2017 / 28 07/14/2017 5155.5900 1.13% -0.42% 3.32% 
 2017 / 27 07/07/2017 5098.1600 -0.89% -1.66% 2.84% 
 2017 / 26 06/30/2017 5143.8800 -0.31% -0.77% 4.20% 
 2017 / 25 06/23/2017 5159.9000 -0.34% -0.17% 7.40% 
 2017 / 24 06/16/2017 5177.4800 -0.13% 0.73% 8.55% 

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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: March 13, 2025, 4:35 a.m.
London time: March 13, 2025, 4:35 a.m.
NY time: March 13, 2025, 12:35 a.m.
Tokyo time: March 13, 2025, 1:35 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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