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
April 18, 2019, midnight 533.8500 12 384 949.3400 0.02% 1.19% - - 1.69% - -
April 12, 2019, midnight 533.7500 12 366 821.6300 0.59% 1.35% - - 1.56% - -
April 4, 2019, midnight 530.6200 12 343 500.6000 0.37% 1.47% - - 1.70% - -
March 29, 2019, midnight 528.6500 12 282 984.4400 0.20% 0.60% - - 1.52% - -
March 22, 2019, midnight 527.5800 12 381 038.1100 0.17% 0.92% - - 1.40% - -
March 15, 2019, midnight 526.6600 12 369 588.1800 0.72% 1.20% - - 0.74% - -
March 8, 2019, midnight 522.9200 12 368 570.8100 -0.49% 0.91% - - -0.15% - -
March 1, 2019, midnight 525.5000 12 398 175.9400 0.53% 1.50% - - 0.65% - -
Feb. 22, 2019, midnight 522.7500 12 387 599.8000 0.45% 1.59% - - -0.03% - -
Feb. 15, 2019, midnight 520.3900 12 325 324.4200 0.42% 1.16% - - -0.67% - -
Feb. 8, 2019, midnight 518.2000 12 337 380.8700 0.09% 1.33% - - -0.16% - -
Feb. 1, 2019, midnight 517.7400 0.61% 3.04% - - -1.93% - -
Jan. 25, 2019, midnight 514.5800 0.03% 3.17% - - -3.29% - -
Jan. 18, 2019, midnight 514.4100 0.59% 2.72% - - -3.07% - -
Jan. 11, 2019, midnight 511.3800 1.78% 0.24% - - -3.77% - -
Jan. 4, 2019, midnight 502.4600 0.74% -1.23% - - -5.51% - -
Dec. 31, 2018, midnight 499.4000 0.12% -2.11% - - -5.44% - -
Dec. 28, 2018, midnight 498.7900 -0.40% -2.23% - - -5.55% - -
Dec. 21, 2018, midnight 500.7900 -1.83% -1.72% - - -5.14% - -
Dec. 14, 2018, midnight 510.1500 0.28% -0.31% - - -3.26% - -
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 4, 2025, 4:58 p.m.
London time: July 4, 2025, 4:58 p.m.
NY time: July 4, 2025, 11:58 a.m.
Tokyo time: July 5, 2025, 12:58 a.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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