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
June 24, 2011, midnight 392.7500 1.38% -0.24% - - 14.20% - -
June 17, 2011, midnight 387.3900 -0.86% -3.37% - - 12.27% - -
June 10, 2011, midnight 390.7600 -0.55% -1.09% - - 15.95% - -
June 3, 2011, midnight 392.9100 -0.20% -1.72% - - 15.78% - -
May 27, 2011, midnight 393.6800 -1.80% 0.31% - - 15.96% - -
May 20, 2011, midnight 400.9000 1.48% 1.18% - - 19.30% - -
May 13, 2011, midnight 395.0500 -1.18% 1.40% - - 14.27% - -
May 6, 2011, midnight 399.7700 1.86% 1.78% - - 16.62% - -
April 29, 2011, midnight 392.4800 -0.94% 1.40% - - 11.24% - -
April 21, 2011, midnight 396.2200 1.70% 2.62% - - 12.23% - -
April 15, 2011, midnight 389.5900 -0.81% 1.19% - - 10.81% - -
April 8, 2011, midnight 392.7600 1.48% 2.59% - - 12.19% - -
April 1, 2011, midnight 387.0500 0.24% -0.01% - - 11.52% - -
March 25, 2011, midnight 386.1200 0.29% 0.06% - - 11.55% - -
March 18, 2011, midnight 385.0000 0.56% -1.01% - - 11.62% - -
March 11, 2011, midnight 382.8500 -1.10% 0.38% - - 11.46% - -
March 4, 2011, midnight 387.1000 0.31% 0.87% - - 13.61% - -
Feb. 25, 2011, midnight 385.9000 -0.77% 0.95% - - 14.67% - -
Feb. 18, 2011, midnight 388.9100 1.97% 1.41% - - 16.04% - -
Feb. 11, 2011, midnight 381.3900 -0.62% 0.45% - - 15.44% - -
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: Aug. 22, 2025, 9:56 a.m.
London time: Aug. 22, 2025, 9:56 a.m.
NY time: Aug. 22, 2025, 4:56 a.m.
Tokyo time: Aug. 22, 2025, 5:56 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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