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
 2022 / 28 07/08/2022 453.0400 0.74% -4.66% -16.25% 
 2022 / 27 07/01/2022 449.7000 -2.12% -7.20% -16.86% 
 2022 / 26 06/24/2022 459.4600 -0.08% -5.28% -14.90% 
 2022 / 25 06/17/2022 459.8400 -3.22% -3.24% -14.62% 
 2022 / 24 06/10/2022 475.1600 -1.94% -0.74% -11.87% 
 2022 / 23 06/03/2022 484.5700 -0.10% 0.18% -9.77% 
 2022 / 22 05/27/2022 485.0500 2.06% -1.18% -9.42% 
 2022 / 21 05/20/2022 475.2500 -0.72% -4.68% -10.96% 
 2022 / 20 05/13/2022 478.7000 -1.04% -4.55% -10.36% 
 2022 / 19 05/06/2022 483.7100 -1.45% -4.19% -9.69% 
 2022 / 18 04/29/2022 490.8500 -1.55% -3.78% -8.21% 
 2022 / 17 04/22/2022 498.6000 -0.58% -1.51% -6.60% 
 2022 / 16 04/14/2022 501.5200 -0.66% -1.49% -6.18% 
 2022 / 15 04/08/2022 504.8700 -1.03% -0.10% -5.43% 
 2022 / 14 04/01/2022 510.1500 0.77% -0.68% -4.00% 
 2022 / 13 03/25/2022 506.2400 -0.57% -1.79% -4.30% 
 2022 / 12 03/18/2022 509.1200 0.74% -1.07% -3.36% 
 2022 / 11 03/11/2022 505.3600 -1.62% -2.16% -4.46% 
 2022 / 10 03/04/2022 513.6600 -0.35% -1.37% -2.82% 
 2022 / 9 02/25/2022 515.4700 0.16% -1.78% -2.61% 

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. 19, 2024, 2:33 a.m.
London time: Dec. 19, 2024, 2:33 a.m.
NY time: Dec. 18, 2024, 9:33 p.m.
Tokyo time: Dec. 19, 2024, 11:33 a.m.


 
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