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
 2008 / 2 01/11/2008 857.4000 0.41% 2.62% 9.28% 
 2008 / 1 01/04/2008 853.9400 1.24% 1.72% 8.34% 
 2007 / 53 12/31/2007 846.0600 0.31% -0.08% - 
 2007 / 52 12/28/2007 843.4700 0.38% -0.38% 7.51% 
 2007 / 51 12/21/2007 840.2700 0.56% -0.19% 6.29% 
 2007 / 50 12/14/2007 835.5500 -0.47% 0.01% 6.04% 
 2007 / 49 12/07/2007 839.4600 -0.86% 0.82% 6.39% 
 2007 / 48 11/30/2007 846.7000 0.57% 2.04% 6.75% 
 2007 / 47 11/23/2007 841.8600 0.76% 1.90% 6.95% 
 2007 / 46 11/16/2007 835.4900 0.34% 1.20% 6.46% 
 2007 / 45 11/09/2007 832.6700 0.35% 2.40% 6.16% 
 2007 / 44 11/02/2007 829.7500 0.44% 1.87% 6.45% 
 2007 / 43 10/26/2007 826.1400 0.07% 1.43% 5.92% 
 2007 / 42 10/19/2007 825.6000 1.53% 1.70% 6.48% 
 2007 / 41 10/12/2007 813.1200 -0.18% -0.46% 5.09% 
 2007 / 40 10/05/2007 814.5500 0.00 -0.74% 4.75% 
 2007 / 39 09/28/2007 814.5200 0.34% 0.52% 4.52% 
 2007 / 38 09/21/2007 811.7700 -0.63% 0.61% 4.03% 
 2007 / 37 09/14/2007 816.8900 -0.46% 1.60% 5.73% 
 2007 / 36 09/07/2007 820.6400 1.27% 2.59% 6.11% 

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.
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Time: July 12, 2025, 6:46 p.m.
London time: July 12, 2025, 6:46 p.m.
NY time: July 12, 2025, 1:46 p.m.
Tokyo time: July 13, 2025, 2:46 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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