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
 2021 / 34 08/20/2021 580.7200 -0.16% -0.39% - 
 2021 / 33 08/13/2021 581.6300 -0.13% -0.33% - 
 2021 / 32 08/06/2021 582.3600 -0.01% -0.29% - 
 2021 / 31 07/30/2021 582.4400 -0.09% -0.24% 9.78% 
 2021 / 30 07/23/2021 582.9900 -0.10% 0.05% 10.20% 
 2021 / 29 07/16/2021 583.5600 -0.08% 0.40% 11.82% 
 2021 / 28 07/09/2021 584.0300 0.03% 0.39% 12.81% 
 2021 / 27 07/02/2021 583.8600 0.20% 0.77% 13.10% 
 2021 / 26 06/25/2021 582.7000 0.25% 0.86% 13.18% 
 2021 / 25 06/18/2021 581.2300 -0.09% 0.94% 11.83% 
 2021 / 24 06/11/2021 581.7400 0.40% 0.98% 12.66% 
 2021 / 23 06/04/2021 579.4200 0.29% 0.29% 11.01% 
 2021 / 22 05/28/2021 577.7200 0.34% 0.15% 13.99% 
 2021 / 21 05/21/2021 575.7900 -0.05% 0.00 15.87% 
 2021 / 20 05/14/2021 576.0700 -0.29% -0.08% 19.09% 
 2021 / 19 05/07/2021 577.7700 0.16% 0.35% 19.17% 
 2021 / 18 04/30/2021 576.8300 0.18% 0.66% 19.44% 
 2021 / 17 04/23/2021 575.7900 -0.13% 0.94% 19.90% 
 2021 / 16 04/16/2021 576.5600 0.14% 1.48% 18.18% 
 2021 / 15 04/09/2021 575.7800 0.48% 0.94% 21.27% 

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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. 18, 2024, 2:17 p.m.
London time: Dec. 18, 2024, 2:17 p.m.
NY time: Dec. 18, 2024, 9:17 a.m.
Tokyo time: Dec. 18, 2024, 11:17 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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