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
 2011 / 45 11/04/2011 1070.6000 1.14% 1.60% 5.66% 
 2011 / 44 10/28/2011 1058.5200 0.15% -0.28% 4.56% 
 2011 / 43 10/21/2011 1056.9800 0.41% -0.88% 4.60% 
 2011 / 42 10/14/2011 1052.6800 -0.10% -0.53% 4.57% 
 2011 / 41 10/07/2011 1053.7400 -0.73% -1.23% 4.06% 
 2011 / 40 09/30/2011 1061.5300 -0.45% -0.21% 5.52% 
 2011 / 39 09/23/2011 1066.3700 0.76% 1.28% 6.50% 
 2011 / 38 09/16/2011 1058.3000 -0.80% -0.25% 6.24% 
 2011 / 37 09/09/2011 1066.8800 0.29% 1.17% 7.46% 
 2011 / 36 09/02/2011 1063.7500 1.03% 1.80% 6.82% 
 2011 / 35 08/26/2011 1052.8900 -0.76% 1.74% 5.63% 
 2011 / 34 08/19/2011 1060.9000 0.60% 3.31% 6.28% 
 2011 / 33 08/12/2011 1054.5300 0.91% 2.56% 5.81% 
 2011 / 32 08/05/2011 1044.9700 0.97% 1.96% 5.22% 
 2011 / 31 07/29/2011 1034.9200 0.78% 1.86% 4.61% 
 2011 / 30 07/22/2011 1026.9300 -0.12% -0.15% 4.27% 
 2011 / 29 07/15/2011 1028.2000 0.32% 0.14% 4.30% 
 2011 / 28 07/08/2011 1024.9200 0.87% -0.04% 4.71% 
 2011 / 27 07/01/2011 1016.0700 -1.21% -0.88% 3.70% 
 2011 / 26 06/24/2011 1028.4700 0.17% 0.64% 5.37% 

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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, 8:20 a.m.
London time: July 13, 2025, 8:20 a.m.
NY time: July 13, 2025, 3:20 a.m.
Tokyo time: July 13, 2025, 4:20 p.m.

Goldman Sachs US Factor Credit - P Cap USD

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