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
 2023 / 17 04/28/2023 4198.3100 0.82% -0.01% -5.62% 
 2023 / 16 04/21/2023 4164.1100 -0.88% -0.56% -7.85% 
 2023 / 15 04/14/2023 4201.2300 -0.27% 1.25% -8.46% 
 2023 / 14 04/06/2023 4212.5600 0.33% 1.02% -9.12% 
 2023 / 13 03/31/2023 4198.8400 0.27% 1.00% -11.22% 
 2023 / 12 03/24/2023 4187.4800 0.91% -0.17% -9.30% 
 2023 / 11 03/17/2023 4149.5300 -0.49% -0.95% -11.52% 
 2023 / 10 03/10/2023 4169.8500 0.30% -1.52% -9.13% 
 2023 / 9 03/03/2023 4157.3400 -0.89% -4.35% -8.92% 
 2023 / 8 02/24/2023 4194.7200 0.13% -3.18% -12.98% 
 2023 / 7 02/17/2023 4189.2300 -1.07% -3.18% -15.75% 
 2023 / 6 02/10/2023 4234.3500 -2.58% -1.19% -15.34% 
 2023 / 5 02/03/2023 4346.3300 0.32% 3.41% -13.99% 
 2023 / 4 01/27/2023 4332.3500 0.13% 3.97% -14.48% 
 2023 / 3 01/20/2023 4326.9000 0.97% 3.39% -14.81% 
 2023 / 2 01/13/2023 4285.3000 1.96% 1.73% -15.64% 
 2023 / 1 01/06/2023 4203.0900 0.87% 0.14% -18.49% 
 2022 / 53 12/30/2022 4167.0400 -0.43% -1.26% -20.53% 
 2022 / 52 12/23/2022 4185.0300 -0.65% 1.82% -19.93% 
 2022 / 51 12/16/2022 4212.3100 0.36% 4.25% -19.61% 

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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. 7, 2025, 7:36 a.m.
London time: Jan. 7, 2025, 7:36 a.m.
NY time: Jan. 7, 2025, 2:36 a.m.
Tokyo time: Jan. 7, 2025, 4:36 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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