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
Aug. 22, 2025, midnight 593.6600 0.09% 0.54% - - 5.37% - -
Aug. 15, 2025, midnight 593.1100 0.18% 0.76% - - 5.84% - -
Aug. 8, 2025, midnight 592.0700 0.28% 0.51% - - 6.28% - -
Aug. 1, 2025, midnight 590.4400 -0.01% 0.17% - - 6.07% - -
July 25, 2025, midnight 590.4900 0.31% 0.26% - - 6.07% - -
July 17, 2025, midnight 588.6600 -0.07% 0.47% - - 6.01% - -
July 9, 2025, midnight 589.0600 -0.06% 0.85% - - 6.20% - -
July 3, 2025, midnight 589.4300 0.08% 1.00% - - 6.83% - -
June 27, 2025, midnight 588.9600 0.52% 1.21% - - 7.04% - -
June 20, 2025, midnight 585.9200 0.32% 1.99% - - 6.52% - -
June 13, 2025, midnight 584.0800 0.09% 0.75% - - 6.35% - -
June 6, 2025, midnight 583.5800 0.29% 1.59% - - 6.45% - -
May 30, 2025, midnight 581.9100 1.29% 1.63% - - 6.52% - -
May 23, 2025, midnight 574.4800 -0.90% 0.45% - - 5.18% - -
May 16, 2025, midnight 579.7200 0.92% 2.67% - - 5.96% - -
May 9, 2025, midnight 574.4600 0.33% 2.95% - - 4.74% - -
April 29, 2025, midnight 572.5800 0.12% 0.05% - - 4.90% - -
April 25, 2025, midnight 571.9000 1.28% -0.07% - - 5.62% - -
April 17, 2025, midnight 564.6700 1.19% -1.82% - - 4.81% - -
April 11, 2025, midnight 558.0200 -1.81% -2.54% - - 2.95% - -
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, 7:40 a.m.
London time: July 6, 2026, 7:40 a.m.
NY time: July 6, 2026, 2:40 a.m.
Tokyo time: July 6, 2026, 3:40 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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