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 / 6 02/07/2014 1097.1200 0.09% 0.83% -0.80% 
 2014 / 5 01/31/2014 1096.0800 0.31% 1.48% -0.82% 
 2014 / 4 01/24/2014 1092.6600 0.30% 1.29% -1.32% 
 2014 / 3 01/17/2014 1089.3900 0.12% 0.53% -1.95% 
 2014 / 2 01/10/2014 1088.1100 0.73% 0.53% -2.05% 
 2014 / 1 01/03/2014 1080.2700 0.14% -0.23% -2.56% 
 2013 / 53 12/31/2013 1080.0800 0.13% -0.61% -2.98% 
 2013 / 52 12/27/2013 1078.7200 -0.45% -0.74% -3.20% 
 2013 / 51 12/20/2013 1083.6500 0.12% -0.17% -2.63% 
 2013 / 50 12/13/2013 1082.3600 -0.04% -0.35% -2.80% 
 2013 / 49 12/06/2013 1082.7700 -0.36% 0.03% -2.88% 
 2013 / 48 11/29/2013 1086.7300 0.11% -0.04% -2.57% 
 2013 / 47 11/22/2013 1085.5000 -0.06% -0.69% -2.43% 
 2013 / 46 11/15/2013 1086.1500 0.35% -0.01% -2.68% 
 2013 / 45 11/08/2013 1082.4000 -0.44% 0.29% -3.06% 
 2013 / 44 11/01/2013 1087.1700 -0.54% 0.69% -2.30% 
 2013 / 43 10/25/2013 1093.0600 0.63% 1.17% -1.68% 
 2013 / 42 10/18/2013 1086.2400 0.65% 1.07% -2.32% 
 2013 / 41 10/11/2013 1079.2700 -0.04% 1.33% -3.12% 
 2013 / 40 10/04/2013 1079.6700 -0.07% 1.61% -2.70% 

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, 12:18 p.m.
London time: July 13, 2025, 12:18 p.m.
NY time: July 13, 2025, 7:18 a.m.
Tokyo time: July 13, 2025, 8:18 p.m.

Goldman Sachs US Factor Credit - P Cap USD

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