Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii), performance statistic

Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii), souhrn dat
The whole performance table UNIS  
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2020 / 14 04/03/2020 9.3 million EUR 457.0500 -0.20% -13.74% -13.86% 
 2020 / 13 03/27/2020 9.3 million EUR 457.9600 4.85% -14.17% -13.37% 
 2020 / 12 03/20/2020 8.9 million EUR 436.7800 -9.94% -20.49% -17.21% 
 2020 / 11 03/13/2020 9.9 million EUR 485.0000 -8.46% -11.69% -7.91% 
 2020 / 10 03/06/2020 11.0 million EUR 529.8500 -0.70% -3.15% 1.33% 
 2020 / 9 02/28/2020 11.0 million EUR 533.5900 -2.87% -1.92% 1.54% 
 2020 / 8 02/21/2020 11.3 million EUR 549.3600 0.03% 0.53% 5.09% 
 2020 / 7 02/14/2020 11.3 million EUR 549.2000 0.38% 0.08% 5.54% 
 2020 / 6 02/07/2020 11.3 million EUR 547.1100 0.56% -0.11% 5.58% 
 2020 / 5 01/31/2020 11.2 million EUR 544.0600 -0.44% -0.36% 5.08% 
 2020 / 4 01/24/2020 11.3 million EUR 546.4600 -0.42% 0.06% 6.20% 
 2020 / 3 01/17/2020 11.4 million EUR 548.7700 0.20% 0.57% 6.68% 
 2020 / 2 01/10/2020 11.4 million EUR 547.6900 0.12% 0.92% 7.10% 
 2020 / 1 01/03/2020 11.4 million EUR 547.0300 0.17% 1.45% 8.87% 
 2019 / 53 12/31/2019 11.4 million EUR 546.0100 -0.02% 1.49% 9.33% 
 2019 / 52 12/27/2019 11.4 million EUR 546.1200 0.09% 1.51% 9.49% 
 2019 / 51 12/20/2019 11.4 million EUR 545.6500 0.55% 1.97% 8.96% 
 2019 / 50 12/13/2019 11.4 million EUR 542.6900 0.65% 1.33% 6.38% 
 2019 / 49 12/06/2019 11.3 million EUR 539.2000 0.22% 0.54% 5.99% 
 2019 / 48 11/29/2019 11.3 million EUR 538.0100 0.54% 0.51% 5.46% 

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.
Time: Dec. 19, 2024, 2:19 p.m.
London time: Dec. 19, 2024, 2:19 p.m.
NY time: Dec. 19, 2024, 9:19 a.m.
Tokyo time: Dec. 19, 2024, 11:19 p.m.


 
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