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
 2015 / 15 04/10/2015 464.6300 0.85% 1.35% -0.62% 
 2015 / 14 04/02/2015 460.7100 0.27% -0.22% -1.49% 
 2015 / 13 03/27/2015 459.4600 0.38% -0.87% -1.44% 
 2015 / 12 03/20/2015 457.7000 -0.16% -0.38% -1.59% 
 2015 / 11 03/13/2015 458.4200 -0.72% 0.12% -1.15% 
 2015 / 10 03/06/2015 461.7300 -0.38% 0.96% -0.75% 
 2015 / 9 02/27/2015 463.5000 0.88% 2.13% -0.42% 
 2015 / 8 02/20/2015 459.4400 0.35% 1.52% -0.93% 
 2015 / 7 02/13/2015 457.8500 0.11% 1.48% -0.91% 
 2015 / 6 02/06/2015 457.3300 0.77% 1.07% -0.51% 
 2015 / 5 01/30/2015 453.8200 0.28% 0.00 -1.03% 
 2015 / 4 01/23/2015 452.5600 0.31% -0.29% -1.45% 
 2015 / 3 01/16/2015 451.1700 -0.30% -0.33% -2.11% 
 2015 / 2 01/09/2015 452.5100 -0.23% 0.47% -1.55% 
 2015 / 1 01/02/2015 453.5500 -0.07% -1.53% -0.98% 
 2014 / 53 12/31/2014 453.8000 -0.02% -1.48% -0.77% 
 2014 / 52 12/24/2014 453.8900 0.27% -2.59% -0.66% 
 2014 / 51 12/19/2014 452.6700 0.51% -2.55% -0.80% 
 2014 / 50 12/12/2014 450.3900 -2.22% -3.31% -1.12% 
 2014 / 49 12/05/2014 460.6000 -1.15% -1.38% 1.24% 

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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, 9:51 p.m.
London time: Dec. 18, 2024, 9:51 p.m.
NY time: Dec. 18, 2024, 4:51 p.m.
Tokyo time: Dec. 19, 2024, 6:51 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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