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
 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% 
 2020 / 32 08/07/2020 497.3900 0.75% 3.21% -0.13% 
 2020 / 31 07/31/2020 493.7100 0.28% 2.69% -1.16% 
 2020 / 30 07/24/2020 492.3100 1.35% 2.70% -1.83% 
 2020 / 29 07/17/2020 485.7500 0.79% 0.37% -2.65% 
 2020 / 28 07/10/2020 481.9400 0.24% 0.21% -3.71% 
 2020 / 27 07/03/2020 480.8000 0.30% -1.09% -4.08% 
 2020 / 26 06/26/2020 479.3800 -0.94% 1.56% -4.13% 
 2020 / 25 06/19/2020 483.9500 0.63% 4.54% -3.20% 
 2020 / 24 06/12/2020 480.9100 -1.07% 6.74% -2.93% 
 2020 / 23 06/05/2020 486.1100 2.99% 7.42% -1.66% 
 2020 / 22 05/29/2020 472.0000 1.96% 4.99% -3.99% 
 2020 / 21 05/22/2020 462.9200 2.75% 3.46% -6.48% 

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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