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 / 3 01/20/2017 4937.5800 -0.38% 1.56% 12.90% 
 2017 / 2 01/13/2017 4956.5400 0.17% 2.61% 14.55% 
 2017 / 1 01/06/2017 4948.3200 1.44% 2.09% 11.69% 
 2016 / 53 12/30/2016 4878.2800 0.34% 1.90% 9.55% 
 2016 / 52 12/23/2016 4861.9100 0.65% 1.15% 9.35% 
 2016 / 51 12/16/2016 4830.7000 -0.34% 0.55% 8.82% 
 2016 / 50 12/09/2016 4847.0300 1.25% -0.18% 8.75% 
 2016 / 49 12/02/2016 4787.4000 -0.40% -4.63% 6.09% 
 2016 / 48 11/25/2016 4806.4900 0.05% -4.56% 5.43% 
 2016 / 47 11/18/2016 4804.2600 -1.06% -5.53% 5.49% 
 2016 / 46 11/11/2016 4855.9000 -3.27% -3.95% 7.61% 
 2016 / 45 11/04/2016 5020.0700 -0.32% -1.07% 10.26% 
 2016 / 44 10/28/2016 5036.1900 -0.97% -1.15% 11.39% 
 2016 / 43 10/21/2016 5085.4000 0.59% -0.28% 12.20% 
 2016 / 42 10/14/2016 5055.4800 -0.37% 0.78% 11.30% 
 2016 / 41 10/07/2016 5074.1900 -0.40% -0.13% 12.60% 
 2016 / 40 09/30/2016 5094.6100 -0.10% 0.60% 15.30% 
 2016 / 39 09/23/2016 5099.7200 1.66% 0.58% 15.09% 
 2016 / 38 09/16/2016 5016.5600 -1.27% -1.25% 10.80% 
 2016 / 37 09/09/2016 5080.8400 0.32% 0.50% 13.12% 

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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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