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 5, 2009, midnight 275.4100 2.25% 5.74% - - -15.85% - -
May 29, 2009, midnight 269.3400 1.35% 7.62% - - -17.68% - -
May 22, 2009, midnight 265.7500 2.62% 8.39% - - -18.90% - -
May 15, 2009, midnight 258.9600 -0.57% 6.68% - - -21.24% - -
May 8, 2009, midnight 260.4500 4.07% 11.50% - - -20.39% - -
April 30, 2009, midnight 250.2700 2.07% 8.60% - - -23.63% - -
April 24, 2009, midnight 245.1900 1.01% 7.45% - - -24.38% - -
April 17, 2009, midnight 242.7400 3.92% 8.90% - - -24.42% - -
April 9, 2009, midnight 233.5800 1.35% 6.07% - - -26.38% - -
April 3, 2009, midnight 230.4600 0.99% 6.68% - - -26.95% - -
March 27, 2009, midnight 228.1900 2.37% 1.67% - - -26.60% - -
March 20, 2009, midnight 222.9100 1.23% -2.88% - - -27.48% - -
March 13, 2009, midnight 220.2100 1.94% -5.73% - - -28.39% - -
March 6, 2009, midnight 216.0200 -3.75% -7.55% - - -30.29% - -
Feb. 27, 2009, midnight 224.4400 -2.22% -2.90% - - -27.93% - -
Feb. 20, 2009, midnight 229.5300 -1.74% 0.31% - - -26.10% - -
Feb. 13, 2009, midnight 233.6000 -0.02% 1.07% - - -25.05% - -
Feb. 6, 2009, midnight 233.6500 1.09% 0.72% - - -25.59% - -
Jan. 30, 2009, midnight 231.1400 1.02% 5.21% - - -27.89% - -
Jan. 23, 2009, midnight 228.8100 -1.00% 7.35% - - -28.56% - -
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, 2:35 a.m.
London time: July 3, 2025, 2:35 a.m.
NY time: July 2, 2025, 9:35 p.m.
Tokyo time: July 3, 2025, 10:35 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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