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
Oct. 3, 2014, midnight 487.9300 0.27% -1.30% - - 5.34% - -
Sept. 26, 2014, midnight 486.6300 -1.26% -1.95% - - 5.38% - -
Sept. 19, 2014, midnight 492.8400 0.13% -0.56% - - 6.46% - -
Sept. 12, 2014, midnight 492.2000 -0.43% -0.31% - - 7.38% - -
Sept. 5, 2014, midnight 494.3500 -0.39% 1.22% - - 8.34% - -
Aug. 29, 2014, midnight 496.2900 0.13% 1.67% - - 8.77% - -
Aug. 22, 2014, midnight 495.6300 0.39% 0.34% - - 8.84% - -
Aug. 15, 2014, midnight 493.7200 1.09% 0.09% - - 7.95% - -
Aug. 8, 2014, midnight 488.4100 0.06% -1.38% - - 6.50% - -
Aug. 1, 2014, midnight 488.1200 -1.18% -1.73% - - 6.39% - -
July 25, 2014, midnight 493.9600 0.14% -0.43% - - 7.46% - -
July 18, 2014, midnight 493.2600 -0.40% -0.72% - - 6.87% - -
July 11, 2014, midnight 495.2400 -0.29% -0.02% - - 8.65% - -
July 4, 2014, midnight 496.6900 0.12% 0.45% - - 10.25% - -
June 27, 2014, midnight 496.0700 -0.16% 0.65% - - 10.20% - -
June 20, 2014, midnight 496.8500 0.30% 1.16% - - 10.14% - -
June 13, 2014, midnight 495.3500 0.18% 0.84% - - 8.48% - -
June 6, 2014, midnight 494.4600 0.32% 0.83% - - 7.61% - -
May 30, 2014, midnight 492.8600 0.35% 0.74% - - 6.33% - -
May 23, 2014, midnight 491.1300 -0.02% 0.55% - - 5.12% - -
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, 3:26 a.m.
London time: July 4, 2025, 3:26 a.m.
NY time: July 3, 2025, 10:26 p.m.
Tokyo time: July 4, 2025, 11:26 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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