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
 2019 / 53 12/31/2019 509.3700 -0.02% 1.44% 8.80% 
 2019 / 52 12/27/2019 509.4900 0.07% 1.46% 8.95% 
 2019 / 51 12/20/2019 509.1200 0.54% 1.92% 8.43% 
 2019 / 50 12/13/2019 506.3900 0.63% 1.29% 5.86% 
 2019 / 49 12/06/2019 503.2300 0.21% 0.51% 5.49% 
 2019 / 48 11/29/2019 502.1600 0.53% 0.48% 4.95% 
 2019 / 47 11/22/2019 499.5100 -0.09% -0.19% 4.52% 
 2019 / 46 11/15/2019 499.9600 -0.14% -0.07% 4.16% 
 2019 / 45 11/08/2019 500.6600 0.18% 0.33% 2.77% 
 2019 / 44 11/01/2019 499.7800 -0.13% 0.17% 2.50% 
 2019 / 43 10/25/2019 500.4400 0.03% -0.39% 2.89% 
 2019 / 42 10/18/2019 500.3000 0.26% -0.81% 2.01% 
 2019 / 41 10/11/2019 499.0100 0.01% -0.91% 1.51% 
 2019 / 40 10/04/2019 498.9500 -0.69% -0.82% 0.99% 
 2019 / 39 09/27/2019 502.4000 -0.40% 0.09% 0.93% 
 2019 / 38 09/20/2019 504.4000 0.16% 0.78% 1.61% 
 2019 / 37 09/13/2019 503.5700 0.10% 1.33% 1.59% 
 2019 / 36 09/06/2019 503.0600 0.22% 1.01% 1.79% 
 2019 / 35 08/30/2019 501.9400 0.29% 0.49% 1.40% 
 2019 / 34 08/23/2019 500.4900 0.71% -0.20% 1.14% 

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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: June 30, 2025, 5:11 p.m.
London time: June 30, 2025, 5:11 p.m.
NY time: June 30, 2025, 12:11 p.m.
Tokyo time: July 1, 2025, 1:11 a.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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