Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii), Statistic entire table

Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii), souhrn dat
Shortened perfomance table
 
Performance and performance history, statistics
Date from NAV / PC Total NAV
in CZK		 Number of PC PC movement
for the past week 		Development of NAV for PL for Performance
from the beginning
of the year		 Performance
from the start
of operation
net sales
in CZK		 sold
PC in CZK		 redeemed
PC in CZK		 sold
PC in units		 redeemed
PC in units		 last
1 week		 last
1 month		 last
3 months		 last
6 months		 last
1 year
July 5, 2019, midnight 536.0500 11 905 137.3100 0.25% 1.44% - - 3.05% - -
June 28, 2019, midnight 534.7100 11 913 951.8300 0.02% 1.74% - - 2.91% - -
June 21, 2019, midnight 534.5800 11 966 073.0000 0.92% 1.04% - - 2.31% - -
June 14, 2019, midnight 529.6900 11 969 706.0100 0.24% -0.06% - - 1.17% - -
June 7, 2019, midnight 528.4300 11 914 414.7600 0.54% -0.37% - - 1.23% - -
May 31, 2019, midnight 525.5700 11 864 033.7800 -0.67% -1.54% - - 0.86% - -
May 24, 2019, midnight 529.1000 11 985 928.8200 -0.17% -0.94% - - 1.57% - -
May 17, 2019, midnight 530.0000 12 025 001.3100 -0.07% -0.72% - - 1.52% - -
May 10, 2019, midnight 530.3700 12 126 969.4300 -0.64% -0.63% - - 1.35% - -
May 3, 2019, midnight 533.8000 12 297 364.6800 -0.06% 0.60% - - 2.22% - -
April 26, 2019, midnight 534.1300 12 292 767.5200 0.05% 1.04% - - 2.14% - -
April 18, 2019, midnight 533.8500 12 384 949.3400 0.02% 1.19% - - 1.69% - -
April 12, 2019, midnight 533.7500 12 366 821.6300 0.59% 1.35% - - 1.56% - -
April 4, 2019, midnight 530.6200 12 343 500.6000 0.37% 1.47% - - 1.70% - -
March 29, 2019, midnight 528.6500 12 282 984.4400 0.20% 0.60% - - 1.52% - -
March 22, 2019, midnight 527.5800 12 381 038.1100 0.17% 0.92% - - 1.40% - -
March 15, 2019, midnight 526.6600 12 369 588.1800 0.72% 1.20% - - 0.74% - -
March 8, 2019, midnight 522.9200 12 368 570.8100 -0.49% 0.91% - - -0.15% - -
March 1, 2019, midnight 525.5000 12 398 175.9400 0.53% 1.50% - - 0.65% - -
Feb. 22, 2019, midnight 522.7500 12 387 599.8000 0.45% 1.59% - - -0.03% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii)

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii)
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Dec. 18, 2024, 7:17 p.m.
London time: Dec. 18, 2024, 7:17 p.m.
NY time: Dec. 18, 2024, 2:17 p.m.
Tokyo time: Dec. 19, 2024, 4:17 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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