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
 2021 / 42 10/15/2021 5336.3100 0.53% -2.74% 1.71% 
 2021 / 41 10/08/2021 5308.0300 -0.77% -3.31% 0.71% 
 2021 / 40 10/01/2021 5349.4300 -1.37% -2.74% 3.26% 
 2021 / 39 09/24/2021 5423.9200 -1.15% -1.15% 4.90% 
 2021 / 38 09/17/2021 5486.8000 -0.05% 0.99% 3.67% 
 2021 / 37 09/10/2021 5489.7800 -0.19% 1.08% 2.94% 
 2021 / 36 09/03/2021 5500.0700 0.24% 1.13% 2.58% 
 2021 / 35 08/27/2021 5487.1000 1.00% 1.01% 3.55% 
 2021 / 34 08/20/2021 5432.9500 0.03% -0.09% 2.27% 
 2021 / 33 08/13/2021 5431.2000 -0.14% -0.43% 2.17% 
 2021 / 32 08/06/2021 5438.6000 0.12% 0.12% 2.02% 
 2021 / 31 07/30/2021 5432.0100 -0.11% -0.07% 3.46% 
 2021 / 30 07/23/2021 5437.8000 -0.31% -0.40% 4.26% 
 2021 / 29 07/16/2021 5454.6500 0.42% -0.08% 6.26% 
 2021 / 28 07/09/2021 5431.9900 -0.07% -1.00% 6.75% 
 2021 / 27 07/02/2021 5435.9200 -0.44% 0.03% 6.77% 
 2021 / 26 06/25/2021 5459.7700 0.02% 0.79% 8.16% 
 2021 / 25 06/18/2021 5458.9100 -0.51% 1.20% 8.15% 
 2021 / 24 06/11/2021 5487.0800 0.97% 1.78% 10.05% 
 2021 / 23 06/04/2021 5434.2800 0.32% 0.63% 8.62% 

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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, 7:22 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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