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 / 23 06/09/2017 5184.4100 0.01% 0.73% 7.94% 
 2017 / 22 06/02/2017 5183.7500 0.29% 1.22% 8.88% 
 2017 / 21 05/26/2017 5168.8100 0.56% 0.77% 9.66% 
 2017 / 20 05/19/2017 5139.9500 -0.13% 0.69% 9.30% 
 2017 / 19 05/12/2017 5146.6200 0.49% 1.11% 8.32% 
 2017 / 18 05/05/2017 5121.3100 -0.16% 0.64% 8.93% 
 2017 / 17 04/28/2017 5129.3500 0.48% 1.48% 8.26% 
 2017 / 16 04/21/2017 5104.8500 0.29% 1.00% 8.11% 
 2017 / 15 04/13/2017 5090.3200 0.03% 1.32% 8.12% 
 2017 / 14 04/07/2017 5088.8300 0.68% 1.96% 9.54% 
 2017 / 13 03/31/2017 5054.4000 0.01% 0.56% 8.81% 
 2017 / 12 03/24/2017 5054.0900 0.60% 0.51% 9.85% 
 2017 / 11 03/17/2017 5023.8400 0.66% 0.64% 8.35% 
 2017 / 10 03/10/2017 4990.8000 -0.70% -0.20% 9.75% 
 2017 / 9 03/03/2017 5026.0900 -0.05% 1.06% 11.31% 
 2017 / 8 02/24/2017 5028.6000 0.74% 1.73% 13.29% 
 2017 / 7 02/17/2017 4991.7200 -0.18% 1.10% 13.55% 
 2017 / 6 02/10/2017 5000.9300 0.56% 0.90% 15.78% 
 2017 / 5 02/03/2017 4973.2800 0.61% 0.50% 13.65% 
 2017 / 4 01/27/2017 4943.2700 0.12% 1.33% 12.38% 

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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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