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
 2012 / 52 12/28/2012 1114.3500 0.13% -0.09% 4.19% 
 2012 / 51 12/21/2012 1112.8900 -0.05% 0.03% 4.85% 
 2012 / 50 12/14/2012 1113.4900 -0.13% -0.23% 4.22% 
 2012 / 49 12/07/2012 1114.9200 -0.04% -0.15% 5.04% 
 2012 / 48 11/30/2012 1115.3800 0.25% 0.23% 5.20% 
 2012 / 47 11/23/2012 1112.5700 -0.32% 0.08% 4.93% 
 2012 / 46 11/16/2012 1116.0900 -0.04% 0.36% 5.04% 
 2012 / 45 11/09/2012 1116.5500 0.34% 0.23% 4.72% 
 2012 / 44 11/02/2012 1112.7800 0.10% 0.28% 3.94% 
 2012 / 43 10/26/2012 1111.6900 -0.03% 0.04% 5.02% 
 2012 / 42 10/19/2012 1112.0400 -0.18% 0.28% 5.21% 
 2012 / 41 10/12/2012 1114.0100 0.39% 1.00% 5.83% 
 2012 / 40 10/05/2012 1109.6700 -0.15% 0.21% 5.31% 
 2012 / 39 09/28/2012 1111.2900 0.21% 0.07% 4.69% 
 2012 / 38 09/21/2012 1108.9600 0.54% 0.32% 3.99% 
 2012 / 37 09/14/2012 1102.9900 -0.39% 0.38% 4.22% 
 2012 / 36 09/07/2012 1107.3600 -0.29% 0.10% 3.79% 
 2012 / 35 08/31/2012 1110.5500 0.46% 0.27% 4.40% 
 2012 / 34 08/24/2012 1105.4200 0.60% -0.15% 4.99% 
 2012 / 33 08/17/2012 1098.8400 -0.67% -1.07% 3.58% 

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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, 10:59 a.m.
London time: July 13, 2025, 10:59 a.m.
NY time: July 13, 2025, 5:59 a.m.
Tokyo time: July 13, 2025, 6:59 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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