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
 2011 / 40 09/30/2011 510.6 million EUR 358.5700 -1.71% -4.70% -1.69% 
 2011 / 39 09/23/2011 516.8 million EUR 364.7900 -2.97% -1.30% 0.70% 
 2011 / 38 09/16/2011 534.2 million EUR 375.9700 0.46% 0.63% 3.93% 
 2011 / 37 09/09/2011 543.6 million EUR 374.2400 -0.54% 0.50% 4.26% 
 2011 / 36 09/02/2011 548.3 million EUR 376.2600 1.80% -2.20% 5.55% 
 2011 / 35 08/26/2011 531.8 million EUR 369.5900 -1.08% -6.97% 4.38% 
 2011 / 34 08/19/2011 540.2 million EUR 373.6100 0.34% -6.00% 5.29% 
 2011 / 33 08/12/2011 548.2 million EUR 372.3600 -3.22% -4.81% 5.89% 
 2011 / 32 08/05/2011 598.4 million EUR 384.7400 -3.15% -2.88% 8.13% 
 2011 / 31 07/29/2011 615.6 million EUR 397.2600 -0.05% 0.75% 11.66% 
 2011 / 30 07/22/2011 601.9 million EUR 397.4600 1.61% 1.20% 13.09% 
 2011 / 29 07/15/2011 591.4 million EUR 391.1700 -1.25% 0.98% 12.13% 
 2011 / 28 07/08/2011 596.0 million EUR 396.1300 0.46% 1.37% 14.53% 
 2011 / 27 07/01/2011 586.2 million EUR 394.3200 0.40% 0.36% 15.28% 
 2011 / 26 06/24/2011 589.8 million EUR 392.7500 1.38% -0.24% 14.20% 
 2011 / 25 06/17/2011 591.9 million EUR 387.3900 -0.86% -3.37% 12.27% 
 2011 / 24 06/10/2011 601.9 million EUR 390.7600 -0.55% -2.55% 15.95% 
 2011 / 23 06/03/2011 626.8 million EUR 392.9100 -0.20% -1.72% 15.78% 
 2011 / 22 05/27/2011 637.0 million EUR 393.6800 -1.80% 0.31% 15.96% 
 2011 / 21 05/20/2011 647.3 million EUR 400.9000 -0.02% 1.18% 19.30% 

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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. 19, 2024, 2:20 p.m.
London time: Dec. 19, 2024, 2:20 p.m.
NY time: Dec. 19, 2024, 9:20 a.m.
Tokyo time: Dec. 19, 2024, 11:20 p.m.

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

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