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 / 20 05/15/2020 450.5500 -0.44% -0.90% -9.14% 
 2020 / 19 05/08/2020 452.5500 0.67% 2.26% -8.81% 
 2020 / 18 05/01/2020 449.5500 0.47% 5.52% -10.00% 
 2020 / 17 04/24/2020 447.4500 -1.58% 4.81% -10.49% 
 2020 / 16 04/17/2020 454.6300 2.73% 11.62% -9.01% 
 2020 / 15 04/09/2020 442.5600 3.88% -2.10% -11.42% 
 2020 / 14 04/03/2020 426.0400 -0.20% -13.75% -14.31% 
 2020 / 13 03/27/2020 426.9000 4.81% -14.18% -13.75% 
 2020 / 12 03/20/2020 407.2900 -9.90% -20.48% -17.55% 
 2020 / 11 03/13/2020 452.0500 -8.49% -11.72% -8.33% 
 2020 / 10 03/06/2020 493.9700 -0.70% -3.16% 0.88% 
 2020 / 9 02/28/2020 497.4400 -2.88% -1.94% 1.06% 
 2020 / 8 02/21/2020 512.2000 0.02% 0.52% 4.61% 
 2020 / 7 02/14/2020 512.0900 0.39% 0.06% 5.05% 
 2020 / 6 02/07/2020 510.1100 0.56% -0.14% 5.07% 
 2020 / 5 01/31/2020 507.2800 -0.45% -0.41% 4.57% 
 2020 / 4 01/24/2020 509.5500 -0.44% 0.01% 5.67% 
 2020 / 3 01/17/2020 511.7800 0.19% 0.52% 6.16% 
 2020 / 2 01/10/2020 510.8200 0.10% 0.87% 6.57% 
 2020 / 1 01/03/2020 510.3000 0.16% 1.40% 8.34% 

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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