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. 16, 2013, midnight 457.3400 -0.27% -0.91% - - 8.03% - -
Aug. 9, 2013, midnight 458.6000 -0.05% 0.61% - - 8.28% - -
Aug. 2, 2013, midnight 458.8200 -0.19% 1.84% - - 8.85% - -
July 26, 2013, midnight 459.6800 -0.40% 2.11% - - 10.19% - -
July 19, 2013, midnight 461.5400 1.26% 2.32% - - 10.55% - -
July 12, 2013, midnight 455.8100 1.17% -0.18% - - 9.68% - -
July 5, 2013, midnight 450.5300 0.08% -1.95% - - 8.68% - -
June 28, 2013, midnight 450.1600 -0.21% -2.88% - - 9.36% - -
June 21, 2013, midnight 451.0900 -1.22% -3.45% - - 10.26% - -
June 14, 2013, midnight 456.6400 -0.62% -2.57% - - 12.82% - -
June 7, 2013, midnight 459.4800 -0.87% -2.35% - - 14.00% - -
May 31, 2013, midnight 463.5300 -0.79% -1.07% - - 15.85% - -
May 24, 2013, midnight 467.2200 -0.32% 0.69% - - 16.25% - -
May 17, 2013, midnight 468.7000 -0.39% 1.79% - - 16.38% - -
May 10, 2013, midnight 470.5300 0.43% 2.04% - - 14.60% - -
May 3, 2013, midnight 468.5300 0.97% 2.37% - - 13.87% - -
April 26, 2013, midnight 464.0100 0.78% 1.56% - - 13.82% - -
April 19, 2013, midnight 460.4400 -0.15% 0.82% - - 13.96% - -
April 12, 2013, midnight 461.1400 0.76% 0.85% - - 14.38% - -
April 5, 2013, midnight 457.6800 0.17% 0.34% - - 12.99% - -
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 3, 2025, 9:08 p.m.
London time: July 3, 2025, 9:08 p.m.
NY time: July 3, 2025, 4:08 p.m.
Tokyo time: July 4, 2025, 5:08 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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