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
 2018 / 35 08/31/2018 1162.0600 -0.18% 0.66% -2.30% 
 2018 / 34 08/24/2018 1164.2000 0.38% 1.04% -1.95% 
 2018 / 33 08/17/2018 1159.7400 0.01% 0.55% -2.14% 
 2018 / 32 08/10/2018 1159.6600 0.45% 0.15% -2.20% 
 2018 / 31 08/03/2018 1154.4800 0.20% -0.08% -2.38% 
 2018 / 30 07/27/2018 1152.2200 -0.10% 0.04% -2.50% 
 2018 / 29 07/20/2018 1153.4100 -0.39% 0.46% -2.41% 
 2018 / 28 07/13/2018 1157.8900 0.22% 0.68% -1.68% 
 2018 / 27 07/06/2018 1155.3700 0.31% 0.64% -1.46% 
 2018 / 26 06/30/2018 1151.7700 0.31% 0.06% -2.04% 
 2018 / 25 06/22/2018 1148.1700 -0.17% -0.16% -2.97% 
 2018 / 24 06/15/2018 1150.1100 0.19% 0.83% -2.67% 
 2018 / 23 06/08/2018 1147.9800 -0.27% 0.12% -2.72% 
 2018 / 22 06/01/2018 1151.0800 0.10% 0.40% -2.70% 
 2018 / 21 05/25/2018 1149.9700 0.82% 0.28% -2.37% 
 2018 / 20 05/18/2018 1140.6600 -0.52% -0.64% -3.09% 
 2018 / 19 05/11/2018 1146.5900 0.01% -0.89% -2.26% 
 2018 / 18 05/04/2018 1146.4400 -0.03% -1.00% -2.12% 
 2018 / 17 04/27/2018 1146.7800 -0.11% -1.14% -2.26% 
 2018 / 16 04/20/2018 1147.9900 -0.77% -0.46% -2.28% 

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, 6:26 p.m.
London time: July 12, 2025, 6:26 p.m.
NY time: July 12, 2025, 1:26 p.m.
Tokyo time: July 13, 2025, 2:26 a.m.

Goldman Sachs US Factor Credit - P Cap USD

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Goldman Sachs Asset Management B.V., Czech Branch



 
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