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 / 14 04/01/2021 573.0500 0.46% 0.55% 25.38% 
 2021 / 13 03/26/2021 570.4100 0.40% -0.03% 24.55% 
 2021 / 12 03/19/2021 568.1300 -0.40% -0.94% 30.07% 
 2021 / 11 03/12/2021 570.3900 0.09% -0.50% 17.61% 
 2021 / 10 03/05/2021 569.8900 -0.12% -0.31% 7.56% 
 2021 / 9 02/26/2021 570.6000 -0.51% 0.57% 6.94% 
 2021 / 8 02/19/2021 573.5400 0.05% 0.83% 4.40% 
 2021 / 7 02/12/2021 573.2600 0.28% 1.04% 4.38% 
 2021 / 6 02/05/2021 571.6600 0.76% 0.77% 4.49% 
 2021 / 5 01/28/2021 567.3400 -0.26% 0.36% 4.28% 
 2021 / 4 01/22/2021 568.8000 0.25% 0.91% 4.09% 
 2021 / 3 01/15/2021 567.3800 0.01% 0.64% 3.39% 
 2021 / 2 01/08/2021 567.3200 - 0.93% 3.58% 
 2020 / 53 12/31/2020 565.3300 0.29% 0.70% 3.54% 
 2020 / 52 12/24/2020 563.6700 -0.02% 1.31% 3.21% 
 2020 / 51 12/18/2020 563.7700 0.30% 2.15% 3.32% 
 2020 / 50 12/11/2020 562.0800 0.12% 2.55% 3.57% 
 2020 / 49 12/04/2020 561.4100 0.90% 3.18% 4.12% 
 2020 / 48 11/27/2020 556.4000 0.82% 4.23% 3.42% 
 2020 / 47 11/20/2020 551.9000 0.70% - 3.13% 

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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, 2:27 p.m.
London time: Dec. 18, 2024, 2:27 p.m.
NY time: Dec. 18, 2024, 9:27 a.m.
Tokyo time: Dec. 18, 2024, 11:27 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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