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
 2016 / 41 10/07/2016 1185.9700 -0.32% 0.08% 4.09% 
 2016 / 40 09/30/2016 1189.7200 0.02% 0.07% 4.14% 
 2016 / 39 09/23/2016 1189.4300 0.46% 0.23% 4.78% 
 2016 / 38 09/16/2016 1183.9600 -0.09% -0.36% 3.76% 
 2016 / 37 09/09/2016 1185.0800 -0.32% -0.41% 4.35% 
 2016 / 36 09/02/2016 1188.8900 0.19% 0.29% 4.48% 
 2016 / 35 08/26/2016 1186.6900 -0.13% -0.20% 4.43% 
 2016 / 34 08/19/2016 1188.2500 -0.15% 0.28% 3.77% 
 2016 / 33 08/12/2016 1189.9900 0.39% 0.48% 4.39% 
 2016 / 32 08/05/2016 1185.4100 -0.31% -0.50% 3.67% 
 2016 / 31 07/29/2016 1189.0800 0.35% 0.47% 4.32% 
 2016 / 30 07/22/2016 1184.9800 0.06% 0.87% 4.16% 
 2016 / 29 07/15/2016 1184.2500 -0.60% 1.00% 4.30% 
 2016 / 28 07/08/2016 1191.3400 0.66% 1.53% 5.67% 
 2016 / 27 07/01/2016 1183.4700 0.74% 1.14% 4.73% 
 2016 / 26 06/24/2016 1174.7600 0.20% 0.94% 4.35% 
 2016 / 25 06/17/2016 1172.4700 -0.08% 0.82% 3.18% 
 2016 / 24 06/10/2016 1173.4400 0.28% 0.45% 3.70% 
 2016 / 23 06/03/2016 1170.1300 0.54% 0.32% 3.38% 
 2016 / 22 05/27/2016 1163.8500 0.07% -0.25% 1.08% 

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 13, 2025, 4:20 a.m.
London time: July 13, 2025, 4:20 a.m.
NY time: July 12, 2025, 11:20 p.m.
Tokyo time: July 13, 2025, 12:20 p.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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