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
 2013 / 4 01/25/2013 454.9100 0.20% 1.67% 13.40% 
 2013 / 3 01/18/2013 453.9900 0.04% 1.45% 16.48% 
 2013 / 2 01/11/2013 453.7900 0.57% 1.64% 17.35% 
 2013 / 1 01/04/2013 451.2000 0.84% 1.54% 17.41% 
 2012 / 53 12/31/2012 447.5700 0.03% 1.65% 17.68% 
 2012 / 52 12/28/2012 447.4400 -0.02% 1.62% 17.65% 
 2012 / 51 12/21/2012 447.5200 0.24% 2.49% 18.24% 
 2012 / 50 12/14/2012 446.4500 0.47% 3.06% 18.76% 
 2012 / 49 12/07/2012 444.3600 0.92% 1.95% 17.90% 
 2012 / 48 11/30/2012 440.3000 0.84% 0.78% 16.63% 
 2012 / 47 11/23/2012 436.6400 0.79% 0.11% 18.44% 
 2012 / 46 11/16/2012 433.2000 -0.61% -1.01% 15.40% 
 2012 / 45 11/09/2012 435.8800 -0.23% 0.31% 15.38% 
 2012 / 44 11/02/2012 436.8800 0.16% 0.73% 13.69% 
 2012 / 43 10/26/2012 436.1700 -0.33% 1.20% 12.70% 
 2012 / 42 10/19/2012 437.6200 0.71% 0.91% 17.55% 
 2012 / 41 10/12/2012 434.5200 0.18% 0.09% 18.89% 
 2012 / 40 10/05/2012 433.7200 0.63% 1.06% 22.43% 
 2012 / 39 09/28/2012 431.0000 -0.62% 1.34% 20.20% 
 2012 / 38 09/21/2012 433.6900 -0.10% 2.20% 18.89% 

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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.
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Time: Dec. 20, 2024, 8:35 p.m.
London time: Dec. 20, 2024, 8:35 p.m.
NY time: Dec. 20, 2024, 3:35 p.m.
Tokyo time: Dec. 21, 2024, 5:35 a.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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