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

ISIN CP: LU0546914754
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
 2019 / 2 01/11/2019 1157.4100 -0.07% 0.74% -1.69% 
 2019 / 1 01/04/2019 1158.2300 0.38% 0.76% -1.68% 
 2018 / 53 12/31/2018 1156.5600 0.24% 1.47% -2.15% 
 2018 / 52 12/28/2018 1153.8000 0.10% 1.22% -2.38% 
 2018 / 51 12/21/2018 1152.6200 0.32% 0.98% -1.79% 
 2018 / 50 12/14/2018 1148.9600 -0.05% 0.66% -2.99% 
 2018 / 49 12/07/2018 1149.5500 0.85% 0.89% -2.41% 
 2018 / 48 11/30/2018 1139.8500 -0.14% 0.38% -3.34% 
 2018 / 47 11/23/2018 1141.4500 0.00 -0.38% -3.21% 
 2018 / 46 11/16/2018 1141.4400 0.18% -0.04% -3.05% 
 2018 / 45 11/09/2018 1139.4300 0.34% -0.67% -3.00% 
 2018 / 44 11/02/2018 1135.5800 -0.90% -0.56% -4.15% 
 2018 / 43 10/26/2018 1145.8400 0.34% -0.70% -3.10% 
 2018 / 42 10/19/2018 1141.9400 -0.45% -0.86% -3.49% 
 2018 / 41 10/12/2018 1147.0800 0.45% -0.69% -3.34% 
 2018 / 40 10/05/2018 1141.9600 -1.04% -1.21% -3.42% 
 2018 / 39 09/28/2018 1153.9700 0.19% -0.70% -2.45% 
 2018 / 38 09/21/2018 1151.8100 -0.28% -1.06% -2.82% 
 2018 / 37 09/14/2018 1155.0100 -0.08% -0.41% -2.77% 
 2018 / 36 09/07/2018 1155.9700 -0.52% -0.32% -3.29% 

Poslední zprávy z rubriky 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: July 12, 2025, 5:24 p.m.
London time: July 12, 2025, 5:24 p.m.
NY time: July 12, 2025, 12:24 p.m.
Tokyo time: July 13, 2025, 1:24 a.m.

Goldman Sachs US Factor Credit - P Cap USD

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



 
Zobrazit sloupec 
TOPlist