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
 2017 / 13 03/31/2017 517.6900 0.69% -0.52% 13.40% 
 2017 / 12 03/24/2017 514.1300 -0.28% -1.08% 13.03% 
 2017 / 11 03/17/2017 515.5500 0.11% -0.34% 12.76% 
 2017 / 10 03/10/2017 514.9900 -1.04% -0.38% 13.61% 
 2017 / 9 03/03/2017 520.3900 0.13% 0.44% 16.69% 
 2017 / 8 02/24/2017 519.7300 0.46% 0.42% 19.99% 
 2017 / 7 02/17/2017 517.3300 0.07% 0.31% 21.06% 
 2017 / 6 02/10/2017 516.9800 -0.22% 0.09% 22.74% 
 2017 / 5 02/03/2017 518.1000 0.10% 0.58% 20.45% 
 2017 / 4 01/27/2017 517.5800 0.36% 1.12% 19.02% 
 2017 / 3 01/20/2017 515.7300 -0.15% 0.95% 19.87% 
 2017 / 2 01/13/2017 516.4900 0.27% 1.51% 20.05% 
 2017 / 1 01/06/2017 515.1100 0.64% 1.27% 16.73% 
 2016 / 53 12/31/2016 511.8400 0.19% 1.86% 15.54% 
 2016 / 52 12/23/2016 510.8900 0.40% 1.95% 15.69% 
 2016 / 51 12/16/2016 508.8300 0.04% 2.02% 15.79% 
 2016 / 50 12/09/2016 508.6400 1.23% 1.61% 14.94% 
 2016 / 49 12/02/2016 502.4700 0.27% 0.33% 10.79% 
 2016 / 48 11/25/2016 501.1400 0.48% -0.91% 10.14% 
 2016 / 47 11/18/2016 498.7400 -0.37% -1.89% 9.04% 

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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: Dec. 24, 2024, 7:12 a.m.
London time: Dec. 24, 2024, 7:12 a.m.
NY time: Dec. 24, 2024, 2:12 a.m.
Tokyo time: Dec. 24, 2024, 4:12 p.m.

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

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Goldman Sachs Asset Management B.V., Czech Branch



 
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