Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii), performance statistic

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 / 3 01/15/2016 408.4800 -2.51% -2.70% -9.46% 
 2016 / 2 01/08/2016 418.9800 - -0.32% -7.41% 
 2015 / 53 12/31/2015 420.6400 0.30% -2.36% -7.31% 
 2015 / 52 12/24/2015 419.3700 -0.11% -3.02% -7.61% 
 2015 / 51 12/18/2015 419.8300 -0.12% -3.42% -7.25% 
 2015 / 50 12/11/2015 420.3400 -2.43% -3.72% -6.67% 
 2015 / 49 12/04/2015 430.7900 -0.38% -2.72% -6.47% 
 2015 / 48 11/27/2015 432.4200 -0.53% -2.43% -7.20% 
 2015 / 47 11/20/2015 434.7100 -0.43% -2.00% -6.42% 
 2015 / 46 11/13/2015 436.5800 -1.41% -0.98% -6.27% 
 2015 / 45 11/06/2015 442.8300 -0.08% 0.60% -5.18% 
 2015 / 44 10/30/2015 443.2000 -0.08% 3.00% -5.26% 
 2015 / 43 10/23/2015 443.5700 0.60% 1.45% -5.22% 
 2015 / 42 10/16/2015 440.9100 0.16% -0.69% -4.80% 
 2015 / 41 10/09/2015 440.2000 2.31% -1.33% -4.98% 
 2015 / 40 10/02/2015 430.2800 -1.59% -3.28% -7.78% 
 2015 / 39 09/25/2015 437.2100 -1.52% -1.69% -6.05% 
 2015 / 38 09/18/2015 443.9600 -0.48% 0.26% -5.81% 
 2015 / 37 09/11/2015 446.1200 0.28% -0.04% -5.24% 
 2015 / 36 09/04/2015 444.8700 0.04% -0.79% -5.93% 

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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: Dec. 18, 2024, 10:48 p.m.
London time: Dec. 18, 2024, 10:48 p.m.
NY time: Dec. 18, 2024, 5:48 p.m.
Tokyo time: Dec. 19, 2024, 7:48 a.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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