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
 2017 / 48 12/01/2017 1179.2100 -0.01% -0.46% 2.34% 
 2017 / 47 11/24/2017 1179.3200 0.17% -0.27% 1.91% 
 2017 / 46 11/17/2017 1177.3100 0.22% -0.50% 1.55% 
 2017 / 45 11/10/2017 1174.6900 -0.85% -1.02% 0.40% 
 2017 / 44 11/03/2017 1184.7100 0.19% 0.20% -0.02% 
 2017 / 43 10/27/2017 1182.4900 -0.06% -0.04% -0.03% 
 2017 / 42 10/20/2017 1183.2200 -0.30% -0.17% -0.35% 
 2017 / 41 10/13/2017 1186.7400 0.37% -0.09% 0.17% 
 2017 / 40 10/06/2017 1182.3600 -0.05% -1.09% -0.30% 
 2017 / 39 09/30/2017 1182.9800 -0.19% -0.54% -0.57% 
 2017 / 38 09/22/2017 1185.2900 -0.22% -0.17% -0.35% 
 2017 / 37 09/15/2017 1187.8600 -0.63% 0.23% 0.33% 
 2017 / 36 09/08/2017 1195.3400 0.49% 0.81% 0.87% 
 2017 / 35 09/01/2017 1189.4600 0.18% 0.58% 0.05% 
 2017 / 34 08/25/2017 1187.3300 0.18% 0.47% 0.05% 
 2017 / 33 08/18/2017 1185.1600 -0.05% 0.28% -0.26% 
 2017 / 32 08/11/2017 1185.7400 0.26% 0.69% -0.36% 
 2017 / 31 08/04/2017 1182.6100 0.07% 0.86% -0.24% 
 2017 / 30 07/28/2017 1181.7800 -0.01% 0.52% -0.61% 
 2017 / 29 07/21/2017 1181.8700 0.36% -0.12% -0.26% 

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, 11:07 p.m.
London time: July 12, 2025, 11:07 p.m.
NY time: July 12, 2025, 6:07 p.m.
Tokyo time: July 13, 2025, 7:07 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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