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
 2008 / 7 02/15/2008 91.1 million EUR 311.6600 -0.75% -3.71% -9.83% 
 2008 / 6 02/08/2008 90.3 million EUR 314.0100 -2.03% -3.59% -8.79% 
 2008 / 5 02/01/2008 82.9 million EUR 320.5200 - -3.19% -6.45% 
 2008 / 3 01/16/2008 87.9 million EUR 323.6600 -0.63% -2.91% -5.22% 
 2008 / 2 01/11/2008 87.9 million EUR 325.7000 -1.63% -2.51% -4.20% 
 2008 / 1 01/04/2008 87.0 million EUR 331.0900 -0.74% -0.68% -2.30% 
 2007 / 53 12/31/2007 85.4 million EUR 333.7200 0.04% 0.07%
 2007 / 52 12/28/2007 85.4 million EUR 333.5700 0.07% 0.02% -1.33% 
 2007 / 51 12/20/2007 88.9 million EUR 333.3500 -0.22% 0.96% -1.27% 
 2007 / 50 12/14/2007 88.9 million EUR 334.1000 0.22% -0.20% -0.89% 
 2007 / 49 12/07/2007 89.2 million EUR 333.3700 -0.04% -1.34% -1.13% 
 2007 / 48 11/30/2007 89.4 million EUR 333.4900 1.01% -2.32% -0.51% 
 2007 / 47 11/23/2007 89.4 million EUR 330.1700 -1.38% -3.60% -1.42% 
 2007 / 46 11/16/2007 95.8 million EUR 334.7800 -0.92% -2.07% -0.15% 
 2007 / 45 11/09/2007 98.6 million EUR 337.9000 -1.03% -1.88% 1.19% 
 2007 / 44 11/02/2007 102.2 million EUR 341.4100 -0.32% -0.06% 2.58% 
 2007 / 43 10/26/2007 98.1 million EUR 342.5000 0.19% 0.79% 3.46% 
 2007 / 42 10/19/2007 95.7 million EUR 341.8600 -0.73% 1.07% 3.46% 
 2007 / 41 10/12/2007 94.4 million EUR 344.3800 0.80% 3.30% 4.54% 
 2007 / 40 10/05/2007 91.1 million EUR 341.6300 0.54% 2.35% 3.98% 

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.
Time: Dec. 18, 2024, 12:57 p.m.
London time: Dec. 18, 2024, 12:57 p.m.
NY time: Dec. 18, 2024, 7:57 a.m.
Tokyo time: Dec. 18, 2024, 9:57 p.m.


 
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