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
 2022 / 10 03/04/2022 4564.2600 -5.31% -9.68% -12.97% 
 2022 / 9 02/25/2022 4820.3100 -3.06% -4.84% -9.38% 
 2022 / 8 02/18/2022 4972.6600 -0.58% -2.10% -7.85% 
 2022 / 7 02/11/2022 5001.4900 -1.03% -1.54% -8.36% 
 2022 / 6 02/04/2022 5053.4500 -0.24% -2.00% -7.65% 
 2022 / 5 01/28/2022 5065.6500 -0.27% -3.40% -6.83% 
 2022 / 4 01/21/2022 5079.1400 -0.01% -2.83% -6.46% 
 2022 / 3 01/14/2022 5079.5500 -1.49% -3.06% -6.12% 
 2022 / 2 01/07/2022 5156.5300 -1.66% -1.99% -5.51% 
 2021 / 53 12/31/2021 5243.7200 0.32% 0.00 -4.70% 
 2021 / 52 12/24/2021 5226.9100 -0.25% 0.63% -4.72% 
 2021 / 51 12/17/2021 5240.0000 -0.40% -1.09% -4.56% 
 2021 / 50 12/10/2021 5261.0600 0.33% -1.18% -3.45% 
 2021 / 49 12/03/2021 5243.7900 0.95% -2.29% -3.73% 
 2021 / 48 11/26/2021 5194.3900 -1.95% -3.01% -3.75% 
 2021 / 47 11/19/2021 5297.6600 -0.50% -0.27% -1.37% 
 2021 / 46 11/12/2021 5324.0800 -0.79% -0.23% -0.49% 
 2021 / 45 11/05/2021 5366.5700 0.21% 1.10% 1.48% 
 2021 / 44 10/29/2021 5355.4600 0.82% 0.11% 4.04% 
 2021 / 43 10/22/2021 5312.0400 -0.45% -2.06% 2.24% 

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: Jan. 7, 2025, 7:22 a.m.
London time: Jan. 7, 2025, 7:22 a.m.
NY time: Jan. 7, 2025, 2:22 a.m.
Tokyo time: Jan. 7, 2025, 4:22 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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