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
 2014 / 26 06/27/2014 1119.0500 0.42% -0.17% 3.80% 
 2014 / 25 06/20/2014 1114.3300 0.01% -0.15% 3.70% 
 2014 / 24 06/13/2014 1114.2600 0.02% -0.18% 1.92% 
 2014 / 23 06/06/2014 1114.0800 -0.61% 0.29% 1.93% 
 2014 / 22 05/30/2014 1120.9100 0.44% 0.88% 2.34% 
 2014 / 21 05/23/2014 1116.0300 -0.02% 0.89% 1.02% 
 2014 / 20 05/16/2014 1116.2500 0.49% 1.27% 0.78% 
 2014 / 19 05/09/2014 1110.8300 -0.03% 0.29% 0.02% 
 2014 / 18 05/02/2014 1111.1200 0.45% 0.95% -0.44% 
 2014 / 17 04/25/2014 1106.1900 0.35% 0.60% -1.22% 
 2014 / 16 04/17/2014 1102.3000 -0.48% 0.47% -1.38% 
 2014 / 15 04/11/2014 1107.5800 0.63% 0.63% -0.82% 
 2014 / 14 04/04/2014 1100.6300 0.09% 0.51% -1.51% 
 2014 / 13 03/28/2014 1099.6400 0.23% -0.16% -0.85% 
 2014 / 12 03/21/2014 1097.0900 -0.33% 0.08% -0.94% 
 2014 / 11 03/14/2014 1100.6900 0.51% 0.46% -0.41% 
 2014 / 10 03/07/2014 1095.0900 -0.57% -0.19% -0.91% 
 2014 / 9 02/28/2014 1101.3500 0.47% 0.48% -0.91% 
 2014 / 8 02/21/2014 1096.2000 0.05% 0.32% -0.92% 
 2014 / 7 02/14/2014 1095.6000 -0.14% 0.57% -0.91% 

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, 11:52 a.m.
London time: July 13, 2025, 11:52 a.m.
NY time: July 13, 2025, 6:52 a.m.
Tokyo time: July 13, 2025, 7:52 p.m.

Goldman Sachs US Factor Credit - P Cap USD

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