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
 2016 / 31 07/29/2016 465.8100 -0.36% 2.22% 3.02% 
 2016 / 30 07/22/2016 467.5000 0.33% 3.77% 3.72% 
 2016 / 29 07/15/2016 465.9700 1.31% 3.41% 2.28% 
 2016 / 28 07/08/2016 459.9400 0.93% 1.10% 1.10% 
 2016 / 27 07/01/2016 455.6800 1.15% 0.97% -0.45% 
 2016 / 26 06/24/2016 450.5100 -0.02% -0.03% -1.96% 
 2016 / 25 06/17/2016 450.5900 -0.96% 0.97% -1.98% 
 2016 / 24 06/10/2016 454.9400 0.81% 2.05% -1.35% 
 2016 / 23 06/03/2016 451.2900 0.14% 1.74% -2.51% 
 2016 / 22 05/27/2016 450.6500 0.99% 0.94% -3.36% 
 2016 / 21 05/20/2016 446.2500 0.10% 0.31% -4.30% 
 2016 / 20 05/13/2016 445.8000 0.50% 1.27% -4.55% 
 2016 / 19 05/06/2016 443.5700 -0.65% 2.33% -4.90% 
 2016 / 18 04/29/2016 446.4600 0.36% 3.12% -4.24% 
 2016 / 17 04/22/2016 444.8700 1.06% 3.12% -4.55% 
 2016 / 16 04/15/2016 440.2100 1.55% 1.51% -5.29% 
 2016 / 15 04/08/2016 433.4900 0.12% 0.80% -6.70% 
 2016 / 14 04/01/2016 432.9600 0.36% 2.33% -6.02% 
 2016 / 13 03/24/2016 431.4000 -0.52% 4.97% -6.11% 
 2016 / 12 03/18/2016 433.6600 0.84% 6.96% -5.25% 

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: July 1, 2025, 3:17 a.m.
London time: July 1, 2025, 3:17 a.m.
NY time: June 30, 2025, 10:17 p.m.
Tokyo time: July 1, 2025, 11:17 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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