Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii), performance statistic

Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 52 12/24/2020 523.3700 -0.03% 1.25% 2.72% 
 2020 / 51 12/18/2020 523.5400 0.29% 2.10% 2.83% 
 2020 / 50 12/11/2020 522.0500 0.11% 2.51% 3.09% 
 2020 / 49 12/04/2020 521.4700 0.89% 3.13% 3.62% 
 2020 / 48 11/27/2020 516.8900 0.80% 4.18% 2.93% 
 2020 / 47 11/20/2020 512.7800 0.69% 2.21% 2.66% 
 2020 / 46 11/13/2020 509.2900 0.72% 1.81% 1.87% 
 2020 / 45 11/06/2020 505.6400 1.92% 1.05% 0.99% 
 2020 / 44 10/30/2020 496.1300 -1.11% 0.16% -0.73% 
 2020 / 43 10/23/2020 501.7000 0.30% 2.18% 0.25% 
 2020 / 42 10/16/2020 500.2200 -0.03% 0.07% -0.02% 
 2020 / 41 10/09/2020 500.3800 1.02% 0.26% 0.27% 
 2020 / 40 10/02/2020 495.3500 0.89% -1.00% -0.72% 
 2020 / 39 09/25/2020 490.9800 -1.78% -1.77% -2.27% 
 2020 / 38 09/18/2020 499.8600 0.15% 0.68% -0.90% 
 2020 / 37 09/11/2020 499.1000 -0.25% 0.62% -0.89% 
 2020 / 36 09/04/2020 500.3600 0.10% 0.60% -0.54% 
 2020 / 35 08/28/2020 499.8400 0.68% 1.24% -0.42% 
 2020 / 34 08/21/2020 496.4800 0.09% 0.85% -0.80% 
 2020 / 33 08/14/2020 496.0100 -0.28% 2.11% -0.19% 

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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. 19, 2024, 4:54 a.m.
London time: Dec. 19, 2024, 4:54 a.m.
NY time: Dec. 18, 2024, 11:54 p.m.
Tokyo time: Dec. 19, 2024, 1:54 p.m.

Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii)

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Goldman Sachs Asset Management B.V., Czech Branch



 
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