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
 2011 / 43 10/21/2011 372.2900 1.87% 2.06% 0.65% 
 2011 / 42 10/14/2011 365.4700 3.16% -2.79% -1.04% 
 2011 / 41 10/07/2011 354.2700 -1.20% -5.34% -3.77% 
 2011 / 40 09/30/2011 358.5700 -1.71% -4.70% -1.69% 
 2011 / 39 09/23/2011 364.7900 -2.97% -1.30% 0.70% 
 2011 / 38 09/16/2011 375.9700 0.46% 0.63% 3.93% 
 2011 / 37 09/09/2011 374.2400 -0.54% 0.50% 4.26% 
 2011 / 36 09/02/2011 376.2600 1.80% -2.20% 5.55% 
 2011 / 35 08/26/2011 369.5900 -1.08% -6.97% 4.38% 
 2011 / 34 08/19/2011 373.6100 0.34% -6.00% 5.29% 
 2011 / 33 08/12/2011 372.3600 -3.22% -4.81% 5.89% 
 2011 / 32 08/05/2011 384.7400 -3.15% -1.90% 8.13% 
 2011 / 31 07/29/2011 397.2600 -0.05% 1.75% 11.66% 
 2011 / 30 07/22/2011 397.4600 1.61% 1.20% 13.09% 
 2011 / 29 07/15/2011 391.1700 -0.27% 0.98% 12.13% 
 2011 / 28 07/08/2011 392.2100 0.46% 0.37% 13.40% 
 2011 / 27 07/01/2011 390.4100 -0.60% -0.64% 14.07% 
 2011 / 26 06/24/2011 392.7500 1.38% -0.24% 14.20% 
 2011 / 25 06/17/2011 387.3900 -0.86% -3.37% 12.27% 
 2011 / 24 06/10/2011 390.7600 -0.55% -1.09% 15.95% 

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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: March 13, 2025, 4:34 a.m.
London time: March 13, 2025, 4:34 a.m.
NY time: March 13, 2025, 12:34 a.m.
Tokyo time: March 13, 2025, 1:34 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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