Goldman Sachs US Factor Credit - P Cap USD, performance statistic

Goldman Sachs US Factor Credit - P Cap USD, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 49 12/04/2023 1247.1200 - - 2.47% 
 2023 / 40 10/02/2023 1186.0700 - - 2.54% 
 2023 / 36 09/06/2023 1214.4700 - - 0.27% 
 2023 / 27 07/05/2023 1228.9700 -0.70% 0.00 1.16% 
 2023 / 26 06/26/2023 1237.6500 0.14% 1.52% 1.28% 
 2023 / 25 06/23/2023 1235.9500 0.16% 1.38% 2.05% 
 2023 / 24 06/16/2023 1233.9700 0.41% 0.80% 2.47% 
 2023 / 23 06/09/2023 1228.9900 -0.23% -1.13% 0.68% 
 2023 / 22 06/02/2023 1231.8700 1.05% -1.04% -0.89% 
 2023 / 21 05/26/2023 1219.1200 -0.41% -2.52% -3.03% 
 2023 / 20 05/19/2023 1224.1900 -1.52% -1.25% -1.50% 
 2023 / 19 05/12/2023 1243.0300 -0.14% 0.07% 0.42% 
 2023 / 18 05/05/2023 1244.7700 -0.47% -0.80% 1.67% 
 2023 / 17 04/28/2023 1250.6600 0.88% 0.77% 0.20% 
 2023 / 16 04/21/2023 1239.7100 -0.20% 0.26% - 
 2023 / 15 04/14/2023 1242.1900 -1.00% - - 
 2023 / 14 04/06/2023 1254.8000 1.11% - - 
 2023 / 13 03/31/2023 1241.0500 0.37% - -5.65% 
 2023 / 12 03/24/2023 1236.4500 - 1.46% -4.68% 
 2023 / 8 02/20/2023 1218.6600 0.08% -1.72% -9.33% 

Poslední zprávy z rubriky Podílové fondy

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: May 9, 2024, 1:46 a.m.
London time: May 9, 2024, 1:46 a.m.
NY time: May 8, 2024, 8:46 p.m.
Tokyo time: May 9, 2024, 9:46 a.m.

Goldman Sachs US Factor Credit - P Cap USD

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