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 / 25 06/17/2011 1026.7500 0.13% 1.23% 5.73% 
 2011 / 24 06/10/2011 1025.3800 0.03% 1.33% 5.67% 
 2011 / 23 06/03/2011 1025.1000 0.31% 1.33% 5.51% 
 2011 / 22 05/27/2011 1021.9100 0.76% 1.75% 5.60% 
 2011 / 21 05/20/2011 1014.2500 0.23% 1.22% 4.22% 
 2011 / 20 05/13/2011 1011.9100 0.03% 1.01% 4.63% 
 2011 / 19 05/06/2011 1011.6400 0.73% 1.86% 5.08% 
 2011 / 18 04/29/2011 1004.3300 0.23% 0.82% 4.70% 
 2011 / 17 04/21/2011 1002.0700 0.02% 0.68% 5.33% 
 2011 / 16 04/15/2011 1001.8200 0.87% -0.02% 4.95% 
 2011 / 15 04/08/2011 993.1400 -0.30% -0.43% 4.89% 
 2011 / 14 04/01/2011 996.1400 0.08% 0.39% 5.15% 
 2011 / 13 03/25/2011 995.3100 -0.67% 0.16% 5.23% 
 2011 / 12 03/18/2011 1002.0500 0.46% 1.65% 5.31% 
 2011 / 11 03/11/2011 997.4400 0.52% 1.61% 5.00% 
 2011 / 10 03/04/2011 992.2400 -0.15% 1.07% 4.61% 
 2011 / 9 02/25/2011 993.7300 0.81% -0.05% 4.61% 
 2011 / 8 02/18/2011 985.7800 0.42% -0.37% 4.78% 
 2011 / 7 02/11/2011 981.6800 -0.01% -1.12% 3.97% 
 2011 / 6 02/04/2011 981.7800 -1.25% -1.00% 3.30% 

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, 4:13 a.m.
London time: July 13, 2025, 4:13 a.m.
NY time: July 12, 2025, 11:13 p.m.
Tokyo time: July 13, 2025, 12:13 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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