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
 2009 / 49 12/04/2009 941.4600 -0.72% 0.57% 8.58% 
 2009 / 48 11/27/2009 948.3100 0.52% 1.19% 9.81% 
 2009 / 47 11/20/2009 943.4000 0.30% 1.17% 10.06% 
 2009 / 46 11/13/2009 940.5900 0.47% 0.93% 10.87% 
 2009 / 45 11/06/2009 936.1500 -0.11% 0.56% 10.84% 
 2009 / 44 10/30/2009 937.2000 0.51% 0.30% 13.11% 
 2009 / 43 10/23/2009 932.4600 0.06% 0.12% 10.21% 
 2009 / 42 10/16/2009 931.9000 0.11% 0.55% 10.99% 
 2009 / 41 10/09/2009 930.9100 -0.38% 0.37% 10.63% 
 2009 / 40 10/02/2009 934.4200 0.34% 1.22% 9.23% 
 2009 / 39 09/25/2009 931.3000 0.49% 0.94% 9.38% 
 2009 / 38 09/18/2009 926.7800 -0.08% 0.90% 8.04% 
 2009 / 37 09/11/2009 927.5000 0.47% 0.78% 6.77% 
 2009 / 36 09/04/2009 923.1900 0.06% 1.29% 6.45% 
 2009 / 35 08/28/2009 922.6200 0.45% 0.90% 7.61% 
 2009 / 34 08/21/2009 918.4800 -0.20% 1.28% 7.75% 
 2009 / 33 08/14/2009 920.3100 0.98% 1.78% 8.45% 
 2009 / 32 08/07/2009 911.4200 -0.33% -0.03% 7.37% 
 2009 / 31 07/31/2009 914.4100 0.83% 1.19% 7.69% 
 2009 / 30 07/24/2009 906.9000 0.30% 0.61% 7.61% 

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 12, 2025, 11:08 p.m.
London time: July 12, 2025, 11:08 p.m.
NY time: July 12, 2025, 6:08 p.m.
Tokyo time: July 13, 2025, 7:08 a.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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