Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i), performance statistic

ISIN CP: LU0546915058
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 / 49 12/06/2023 4378.8800 - - 4.33% 
 2023 / 40 10/02/2023 4111.0100 - - 6.76% 
 2023 / 36 09/06/2023 4222.1500 - - 2.09% 
 2023 / 27 07/05/2023 4254.7400 0.08% 1.50% 4.40% 
 2023 / 26 06/26/2023 4251.1500 0.27% 2.92% 2.91% 
 2023 / 25 06/23/2023 4239.7000 0.45% 2.64% 1.46% 
 2023 / 24 06/16/2023 4220.5000 0.68% 1.67% 0.82% 
 2023 / 23 06/09/2023 4192.0000 0.71% -0.14% -2.61% 
 2023 / 22 06/02/2023 4162.5500 0.77% -0.84% -5.87% 
 2023 / 21 05/26/2023 4130.6800 -0.49% -1.61% -7.15% 
 2023 / 20 05/19/2023 4151.0200 -1.12% -0.31% -4.25% 
 2023 / 19 05/12/2023 4197.8500 0.00 -0.08% -3.47% 
 2023 / 18 05/05/2023 4197.8600 -0.01% -0.35% -4.52% 
 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% 

Poslední zprávy z rubriky Fondy

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: Aug. 18, 2025, 11:04 a.m.
London time: Aug. 18, 2025, 11:04 a.m.
NY time: Aug. 18, 2025, 6:04 a.m.
Tokyo time: Aug. 18, 2025, 7:04 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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