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

ISIN CP: LU0548664886
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
 2021 / 8 02/19/2021 532.1700 0.04% 0.79% 3.90% 
 2021 / 7 02/12/2021 531.9700 0.26% 1.00% 3.88% 
 2021 / 6 02/05/2021 530.5800 0.78% 0.74% 4.01% 
 2021 / 5 01/29/2021 526.4600 -0.29% 0.30% 3.78% 
 2021 / 4 01/22/2021 527.9800 0.24% 0.88% 3.62% 
 2021 / 3 01/15/2021 526.6900 0.00 0.60% 2.91% 
 2021 / 2 01/08/2021 526.6800 - 0.89% 3.10% 
 2020 / 53 12/31/2020 524.8900 0.29% 0.66% 3.05% 
 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% 

Poslední zprávy z rubriky Fondy

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: June 30, 2025, 12:42 p.m.
London time: June 30, 2025, 12:42 p.m.
NY time: June 30, 2025, 7:42 a.m.
Tokyo time: June 30, 2025, 8:42 p.m.

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

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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