Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii), Statistic entire table

ISIN CP: LU0546918664
Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii), souhrn dat
Shortened perfomance table
 
Performance and performance history, statistics
Date from NAV / PC Total NAV
in CZK		 Number of PC PC movement
for the past week 		Development of NAV for PL for Performance
from the beginning
of the year		 Performance
from the start
of operation
net sales
in CZK		 sold
PC in CZK		 redeemed
PC in CZK		 sold
PC in units		 redeemed
PC in units		 last
1 week		 last
1 month		 last
3 months		 last
6 months		 last
1 year
Jan. 5, 2026, midnight 600.2400 0.13% 0.48% - - 5.50% - -
Jan. 2, 2026, midnight 599.4600 0.13% 0.35% - - 4.90% - -
Dec. 31, 2025, midnight 599.4600 0.13% 0.35% - - 5.15% - -
Dec. 24, 2025, midnight 598.6700 0.16% 0.08% - - 5.05% - -
Dec. 19, 2025, midnight 597.7400 0.17% 0.56% - - 4.87% - -
Dec. 12, 2025, midnight 596.7100 -0.11% 0.38% - - 4.12% - -
Dec. 4, 2025, midnight 597.3800 -0.13% 0.40% - - 4.09% - -
Nov. 28, 2025, midnight 598.1800 0.63% 0.24% - - 4.59% - -
Nov. 21, 2025, midnight 594.4400 -0.01% -0.41% - - 4.23% - -
Nov. 14, 2025, midnight 594.4700 -0.09% -0.05% - - 4.45% - -
Nov. 7, 2025, midnight 594.9800 -0.29% 0.38% - - 4.18% - -
Oct. 31, 2025, midnight 596.7200 -0.03% -0.17% - - 5.03% - -
Oct. 24, 2025, midnight 596.9100 0.36% -0.06% - - 5.01% - -
Oct. 17, 2025, midnight 594.7500 0.34% -0.48% - - 4.32% - -
Oct. 10, 2025, midnight 592.7400 -0.83% - - - 4.24% - -
Oct. 3, 2025, midnight 597.7300 0.08% 0.67% - - 4.89% - -
Sept. 26, 2025, midnight 597.2600 -0.06% 0.41% - - 4.71% - -
Sept. 16, 2025, midnight 597.6300 - 0.76% - - 4.88% - -
Sept. 2, 2025, midnight 593.7500 -0.18% 0.56% - - 5.11% - -
Aug. 29, 2025, midnight 594.8500 0.20% 0.75% - - 5.28% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii)

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii)
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: July 6, 2026, 7:37 a.m.
London time: July 6, 2026, 7:37 a.m.
NY time: July 6, 2026, 2:37 a.m.
Tokyo time: July 6, 2026, 3:37 p.m.

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

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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