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
 2013 / 49 12/06/2013 454.9400 0.04% 0.60% 6.13% 
 2013 / 48 11/29/2013 454.7500 0.30% 0.36% 7.05% 
 2013 / 47 11/22/2013 453.4100 0.22% 0.31% 7.62% 
 2013 / 46 11/15/2013 452.4300 0.05% 0.52% 8.23% 
 2013 / 45 11/08/2013 452.2100 -0.20% 1.26% 7.50% 
 2013 / 44 11/01/2013 453.1000 0.24% 1.79% 7.45% 
 2013 / 43 10/25/2013 452.0200 0.43% 1.85% 7.36% 
 2013 / 42 10/18/2013 450.0700 0.78% 1.16% - 
 2013 / 41 10/11/2013 446.5800 0.33% 1.36% 6.45% 
 2013 / 40 10/04/2013 445.1200 0.30% 1.50% 6.44% 
 2013 / 39 09/27/2013 443.7900 -0.26% 1.19% - 
 2013 / 38 09/20/2013 444.9300 0.99% 1.64% - 
 2013 / 37 09/13/2013 440.5700 0.46% 0.20% - 
 2013 / 36 09/06/2013 438.5600 0.00 -0.54% - 
 2013 / 35 08/30/2013 438.5600 0.19% -0.60% 6.74% 
 2013 / 34 08/23/2013 437.7400 -0.44% -0.98% 6.77% 
 2013 / 33 08/16/2013 439.6800 -0.29% -0.95% 7.54% 
 2013 / 32 08/09/2013 440.9400 -0.06% 0.57% 7.65% 
 2013 / 31 08/02/2013 441.1900 -0.20% 1.80% 8.31% 
 2013 / 30 07/26/2013 442.0600 -0.41% 2.08% 9.64% 

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, 12:43 a.m.
London time: July 1, 2025, 12:43 a.m.
NY time: June 30, 2025, 7:43 p.m.
Tokyo time: July 1, 2025, 8:43 a.m.

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

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