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
 2013 / 19 05/10/2013 1110.5600 -0.49% -0.55% 2.00% 
 2013 / 18 05/03/2013 1116.0200 -0.34% -0.13% 2.80% 
 2013 / 17 04/26/2013 1119.8200 0.19% 0.97% 3.34% 
 2013 / 16 04/19/2013 1117.7400 0.09% 0.92% 2.87% 
 2013 / 15 04/12/2013 1116.6900 -0.07% 1.03% 3.29% 
 2013 / 14 04/05/2013 1117.4800 0.76% 1.12% 3.94% 
 2013 / 13 03/28/2013 1109.0800 0.14% -0.21% 3.21% 
 2013 / 12 03/22/2013 1107.5400 0.21% 0.10% 3.09% 
 2013 / 11 03/15/2013 1105.2700 0.01% -0.04% 3.17% 
 2013 / 10 03/08/2013 1105.1300 -0.57% -0.08% 2.50% 
 2013 / 9 03/01/2013 1111.4600 0.46% 0.58% 2.88% 
 2013 / 8 02/22/2013 1106.3800 0.06% -0.08% 2.63% 
 2013 / 7 02/15/2013 1105.6800 -0.03% -0.48% 2.80% 
 2013 / 6 02/08/2013 1105.9700 0.08% -0.44% 2.66% 
 2013 / 5 02/01/2013 1105.0900 -0.19% -0.32% 2.78% 
 2013 / 4 01/25/2013 1107.2300 -0.34% -0.64% 2.96% 
 2013 / 3 01/18/2013 1111.0000 0.01% -0.17% 4.03% 
 2013 / 2 01/11/2013 1110.8500 0.20% -0.24% 3.50% 
 2013 / 1 01/04/2013 1108.6700 -0.51% -0.56% 3.83% 
 2012 / 53 12/31/2012 1113.2500 -0.10% -0.19% 4.09% 

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, 3:02 p.m.
London time: July 13, 2025, 3:02 p.m.
NY time: July 13, 2025, 10:02 a.m.
Tokyo time: July 13, 2025, 11:02 p.m.

Goldman Sachs US Factor Credit - P Cap USD

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