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
 2012 / 9 03/01/2012 413.2700 0.82% 3.72% 6.76% 
 2012 / 8 02/24/2012 409.9200 2.75% 2.18% 6.22% 
 2012 / 7 02/16/2012 398.9300 0.00 2.35% 2.58% 
 2012 / 6 02/10/2012 398.9400 0.12% 3.24% 4.60% 
 2012 / 5 02/03/2012 398.4600 -0.68% 3.69% 3.83% 
 2012 / 4 01/27/2012 401.1700 2.93% 5.48% 4.95% 
 2012 / 3 01/20/2012 389.7600 0.86% - 1.63% 
 2012 / 2 01/12/2012 386.4300 0.56% 2.66% 1.77% 
 2012 / 1 01/06/2012 384.2800 1.04% 0.95% 1.64% 
 2011 / 53 12/30/2011 380.3300 - 0.75% 1.49% 
 2011 / 51 12/14/2011 376.4000 -1.12% 0.27% 0.64% 
 2011 / 50 12/09/2011 380.6800 0.84% 0.76% 2.65% 
 2011 / 49 12/02/2011 377.5100 2.40% -1.76% 2.25% 
 2011 / 48 11/25/2011 368.6500 -1.80% -4.75% -0.06% 
 2011 / 47 11/18/2011 375.4000 -0.63% - 0.28% 
 2011 / 46 11/11/2011 377.7900 -1.69% 3.37% 0.53% 
 2011 / 45 11/04/2011 492.2 million EUR 384.2800 -0.71% 7.39% 2.35% 
 2011 / 44 10/28/2011 536.1 million EUR 387.0300 - 7.94% 3.57% 
 2011 / 42 10/14/2011 510.0 million EUR 365.4700 2.14% -2.79% -1.04% 
 2011 / 41 10/07/2011 493.1 million EUR 357.8200 -0.21% -4.39% -2.81% 

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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, 5:11 p.m.
London time: Dec. 18, 2024, 5:11 p.m.
NY time: Dec. 18, 2024, 12:11 p.m.
Tokyo time: Dec. 19, 2024, 2:11 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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