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 / 8 02/18/2022 514.6500 -0.37% -3.07% -3.29% 
 2022 / 7 02/11/2022 516.5400 -0.81% -3.30% -2.90% 
 2022 / 6 02/04/2022 520.7700 -0.77% -2.66% -1.85% 
 2022 / 5 01/28/2022 524.8200 -1.15% -2.55% -0.31% 
 2022 / 4 01/21/2022 530.9300 -0.61% -1.30% 0.56% 
 2022 / 3 01/14/2022 534.1900 -0.15% -0.22% 1.42% 
 2022 / 2 01/07/2022 535.0100 -0.66% -0.23% 1.58% 
 2021 / 53 12/31/2021 538.5600 0.12% 1.22% 2.60% 
 2021 / 52 12/24/2021 537.9300 0.48% 1.47% 2.78% 
 2021 / 51 12/17/2021 535.3500 -0.16% -0.18% 2.26% 
 2021 / 50 12/10/2021 536.2300 0.78% -0.30% 2.72% 
 2021 / 49 12/03/2021 532.0700 0.36% -1.09% 2.03% 
 2021 / 48 11/26/2021 530.1600 -1.14% -1.07% 2.57% 
 2021 / 47 11/19/2021 536.2900 -0.29% 0.02% 4.58% 
 2021 / 46 11/12/2021 537.8500 -0.02% 0.21% 5.61% 
 2021 / 45 11/05/2021 537.9400 0.38% 0.30% 6.39% 
 2021 / 44 10/29/2021 535.9100 -0.05% -0.64% 8.02% 
 2021 / 43 10/22/2021 536.2000 -0.10% -0.99% 6.88% 
 2021 / 42 10/15/2021 536.7300 0.08% -1.11% 7.30% 
 2021 / 41 10/08/2021 536.3200 -0.56% -1.10% 7.18% 

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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, 4:20 a.m.
London time: Dec. 19, 2024, 4:20 a.m.
NY time: Dec. 18, 2024, 11:20 p.m.
Tokyo time: Dec. 19, 2024, 1:20 p.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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