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
 2021 / 29 07/16/2021 1430.6400 0.28% 1.01% 3.57% 
 2021 / 28 07/09/2021 1426.6300 0.47% 1.09% 3.99% 
 2021 / 27 07/02/2021 1419.9100 0.87% 1.42% 4.19% 
 2021 / 26 06/25/2021 1407.6200 -0.61% 0.86% 3.59% 
 2021 / 25 06/18/2021 1416.3200 0.36% 2.07% 4.34% 
 2021 / 24 06/11/2021 1411.2000 0.80% 1.87% 4.93% 
 2021 / 23 06/04/2021 1399.9700 0.31% 0.46% 5.21% 
 2021 / 22 05/28/2021 1395.6000 0.58% 0.60% 5.11% 
 2021 / 21 05/21/2021 1387.5700 0.17% -0.18% 5.27% 
 2021 / 20 05/14/2021 1385.2400 -0.60% -0.14% 5.98% 
 2021 / 19 05/07/2021 1393.6000 0.46% 1.08% 6.97% 
 2021 / 18 04/30/2021 1387.2300 -0.20% 0.87% 5.90% 
 2021 / 17 04/23/2021 1390.0300 0.20% 1.52% 6.24% 
 2021 / 16 04/16/2021 1387.2300 0.62% 1.92% 6.33% 
 2021 / 15 04/09/2021 1378.7100 0.25% 0.95% 7.79% 
 2021 / 14 04/01/2021 1375.2200 0.43% 0.06% 10.05% 
 2021 / 13 03/26/2021 1369.2700 0.60% -1.33% 8.75% 
 2021 / 12 03/19/2021 1361.0400 -0.34% -2.64% 10.29% 
 2021 / 11 03/12/2021 1365.7000 -0.63% -3.09% 4.84% 
 2021 / 10 03/05/2021 1374.3800 -0.96% -2.45% -0.82% 

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, 2:14 p.m.
London time: July 12, 2025, 2:14 p.m.
NY time: July 12, 2025, 9:14 a.m.
Tokyo time: July 12, 2025, 10:14 p.m.

Goldman Sachs US Factor Credit - P Cap USD

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist