Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii), performance statistic

ISIN CP: LU0548664886
Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii), souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 36 09/03/2021 541.9400 0.27% 0.50% 8.31% 
 2021 / 35 08/27/2021 540.4800 0.53% 0.20% 8.13% 
 2021 / 34 08/20/2021 537.6300 -0.16% -0.43% 8.29% 
 2021 / 33 08/13/2021 538.5100 -0.14% -0.37% 8.57% 
 2021 / 32 08/06/2021 539.2700 -0.02% -0.31% 8.42% 
 2021 / 31 07/30/2021 539.3900 -0.10% -0.28% 9.25% 
 2021 / 30 07/23/2021 539.9500 -0.10% 0.01% 9.68% 
 2021 / 29 07/16/2021 540.5100 -0.09% 0.36% 11.27% 
 2021 / 28 07/09/2021 540.9700 0.02% 0.34% 12.25% 
 2021 / 27 07/02/2021 540.8800 0.19% 0.72% 12.50% 
 2021 / 26 06/25/2021 539.8800 0.25% 0.81% 12.62% 
 2021 / 25 06/18/2021 538.5500 -0.11% 0.90% 11.28% 
 2021 / 24 06/11/2021 539.1300 0.39% 0.95% 12.11% 
 2021 / 23 06/04/2021 537.0400 0.28% 0.26% 10.48% 
 2021 / 22 05/28/2021 535.5200 0.33% 0.14% 13.46% 
 2021 / 21 05/21/2021 533.7700 -0.05% -0.01% 15.31% 
 2021 / 20 05/14/2021 534.0400 -0.30% -0.10% 18.53% 
 2021 / 19 05/07/2021 535.6400 0.16% 0.33% 18.36% 
 2021 / 18 04/30/2021 534.7800 0.18% 0.63% 18.96% 
 2021 / 17 04/23/2021 533.8400 -0.13% 0.92% 19.31% 

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Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: March 31, 2026, 10:21 p.m.
London time: March 31, 2026, 10:21 p.m.
NY time: March 31, 2026, 5:21 p.m.
Tokyo time: April 1, 2026, 6:21 a.m.

Goldman Sachs Global High Yield (Former NN) - X Cap EUR (hedged iii)

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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