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 / 13 03/29/2019 494.9300 0.20% 0.55% 1.05% 
 2019 / 12 03/22/2019 493.9600 0.17% 0.88% 0.92% 
 2019 / 11 03/15/2019 493.1200 0.70% 1.16% 0.25% 
 2019 / 10 03/08/2019 489.6800 -0.51% 0.86% -0.62% 
 2019 / 9 03/01/2019 492.2000 0.52% 1.46% 0.19% 
 2019 / 8 02/22/2019 489.6400 0.45% 1.54% -0.50% 
 2019 / 7 02/15/2019 487.4700 0.41% 1.12% -1.12% 
 2019 / 6 02/08/2019 485.4900 0.08% 1.29% -0.61% 
 2019 / 5 02/01/2019 485.1100 0.60% 3.00% -2.37% 
 2019 / 4 01/25/2019 482.2000 0.02% 3.12% -3.72% 
 2019 / 3 01/18/2019 482.0900 0.58% 2.68% -3.50% 
 2019 / 2 01/11/2019 479.3200 1.77% 0.20% -4.18% 
 2019 / 1 01/04/2019 471.0000 0.72% -1.27% -5.92% 
 2018 / 53 12/31/2018 468.1700 0.12% -2.15% - 
 2018 / 52 12/28/2018 467.6200 -0.40% -2.27% -5.95% 
 2018 / 51 12/21/2018 469.5200 -1.84% -1.75% -5.55% 
 2018 / 50 12/14/2018 478.3400 0.27% -0.34% -3.68% 
 2018 / 49 12/07/2018 477.0500 -0.30% -2.08% -3.98% 
 2018 / 48 11/30/2018 478.4800 0.12% -1.87% -3.75% 
 2018 / 47 11/23/2018 477.9000 -0.43% -1.74% -3.80% 

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, 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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