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
 2015 / 53 12/31/2015 1129.8100 -0.01% -0.14% -1.38% 
 2015 / 52 12/24/2015 1129.9300 -0.18% -0.26% -0.85% 
 2015 / 51 12/18/2015 1131.9600 -0.26% 0.04% -1.01% 
 2015 / 50 12/11/2015 1134.9000 0.31% 0.41% -1.10% 
 2015 / 49 12/04/2015 1131.4300 -0.12% 0.22% -0.54% 
 2015 / 48 11/27/2015 1132.8200 0.11% -0.45% -1.06% 
 2015 / 47 11/20/2015 1131.5400 0.11% -0.93% -0.46% 
 2015 / 46 11/13/2015 1130.3200 0.12% -1.13% -0.54% 
 2015 / 45 11/06/2015 1128.9700 -0.78% -0.92% -0.67% 
 2015 / 44 10/30/2015 1137.9000 -0.37% -0.40% 0.28% 
 2015 / 43 10/23/2015 1142.1300 -0.10% 0.62% 0.45% 
 2015 / 42 10/16/2015 1143.2900 0.34% 0.20% 0.08% 
 2015 / 41 10/09/2015 1139.4100 -0.27% 0.33% 0.56% 
 2015 / 40 10/02/2015 1142.4400 0.64% 0.40% 1.55% 
 2015 / 39 09/25/2015 1135.1300 -0.52% -0.11% 1.45% 
 2015 / 38 09/18/2015 1141.0600 0.48% -0.35% 2.20% 
 2015 / 37 09/11/2015 1135.6600 -0.20% -0.37% 1.93% 
 2015 / 36 09/04/2015 1137.9000 0.13% -0.49% 1.37% 
 2015 / 35 08/28/2015 1136.3700 -0.76% -0.31% 0.58% 
 2015 / 34 08/21/2015 1145.1000 0.46% 0.66% 1.75% 

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, 5:31 a.m.
London time: July 13, 2025, 5:31 a.m.
NY time: July 13, 2025, 12:31 a.m.
Tokyo time: July 13, 2025, 1:31 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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