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
 2014 / 52 12/24/2014 4476.9000 0.59% -3.28% 4.27% 
 2014 / 51 12/19/2014 4450.6300 1.16% -3.81% 3.54% 
 2014 / 50 12/12/2014 4399.6800 -3.88% -4.43% 2.69% 
 2014 / 49 12/05/2014 4577.2600 -1.11% -0.75% 7.88% 
 2014 / 48 11/28/2014 4628.6200 0.04% -0.54% 8.60% 
 2014 / 47 11/21/2014 4626.9400 0.50% 0.32% 8.51% 
 2014 / 46 11/14/2014 4603.7200 -0.18% 0.29% 8.14% 
 2014 / 45 11/07/2014 4612.0700 -0.90% 0.19% 7.89% 
 2014 / 44 10/31/2014 4653.9300 0.90% 1.47% 7.42% 
 2014 / 43 10/24/2014 4612.2200 0.48% -0.18% 5.79% 
 2014 / 42 10/17/2014 4590.3000 -0.28% -0.74% 5.83% 
 2014 / 41 10/10/2014 4603.3600 0.36% -0.91% 7.50% 
 2014 / 40 10/03/2014 4586.6200 -0.74% -2.20% 8.01% 
 2014 / 39 09/26/2014 4620.7500 -0.08% -1.66% 8.98% 
 2014 / 38 09/19/2014 4624.6000 -0.45% -1.03% 8.30% 
 2014 / 37 09/12/2014 4645.5300 -0.94% -0.56% 11.57% 
 2014 / 36 09/05/2014 4689.6900 -0.19% 1.56% 13.91% 
 2014 / 35 08/29/2014 4698.8100 0.56% 0.80% 13.79% 
 2014 / 34 08/22/2014 4672.7300 0.03% -0.73% 12.69% 
 2014 / 33 08/15/2014 4671.5300 1.16% -0.45% 11.17% 

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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. 8, 2025, 9:05 a.m.
London time: Jan. 8, 2025, 9:05 a.m.
NY time: Jan. 8, 2025, 4:05 a.m.
Tokyo time: Jan. 8, 2025, 6:05 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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