Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD, performance statistic

ISIN CP: LU0555020303
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 20 05/15/2020 347.8500 1.14% 2.90% -5.32% 
 2020 / 19 05/08/2020 343.9400 1.49% 2.21% -6.51% 
 2020 / 18 05/01/2020 338.9000 2.30% 2.86% -8.34% 
 2020 / 17 04/24/2020 331.2900 -2.00% -1.48% -10.09% 
 2020 / 16 04/17/2020 338.0500 0.46% 4.99% -8.53% 
 2020 / 15 04/09/2020 336.5000 2.13% -3.91% -8.73% 
 2020 / 14 04/03/2020 329.4800 -2.01% -16.90% -11.03% 
 2020 / 13 03/27/2020 336.2500 4.43% -14.38% -8.79% 
 2020 / 12 03/20/2020 321.9900 -8.05% -20.13% -12.59% 
 2020 / 11 03/13/2020 350.1800 -11.68% -12.52% -4.44% 
 2020 / 10 03/06/2020 396.4800 0.95% -0.52% 9.44% 
 2020 / 9 02/28/2020 392.7400 -2.58% -1.04% 7.78% 
 2020 / 8 02/21/2020 403.1400 0.71% 2.05% 10.94% 
 2020 / 7 02/14/2020 400.3100 0.44% 1.21% 10.73% 
 2020 / 6 02/07/2020 398.5500 0.42% 1.13% 10.59% 
 2020 / 5 01/31/2020 396.8800 0.47% 1.36% 9.89% 
 2020 / 4 01/24/2020 395.0400 -0.13% 0.96% 10.17% 
 2020 / 3 01/17/2020 395.5400 0.37% 1.51% 11.72% 
 2020 / 2 01/10/2020 394.0800 0.34% 1.66% 12.71% 
 2020 / 1 01/03/2020 392.7600 0.38% 2.97% 13.49% 

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: June 30, 2025, 4:02 a.m.
London time: June 30, 2025, 4:02 a.m.
NY time: June 29, 2025, 11:02 p.m.
Tokyo time: June 30, 2025, 12:02 p.m.

Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD

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Goldman Sachs Asset Management B.V., Czech Branch



 
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