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 / 9 02/26/2021 1387.7700 -0.73% -1.84% 1.84% 
 2021 / 8 02/19/2021 1397.9600 -0.80% -1.16% 3.59% 
 2021 / 7 02/12/2021 1409.2300 0.03% -0.23% 5.11% 
 2021 / 6 02/05/2021 1408.8500 -0.35% 0.01% 5.20% 
 2021 / 5 01/29/2021 1413.8300 -0.03% -0.72% 5.50% 
 2021 / 4 01/22/2021 1414.3100 0.13% -0.25% 6.37% 
 2021 / 3 01/15/2021 1412.4600 0.26% -0.13% 7.47% 
 2021 / 2 01/08/2021 1408.7700 - -0.52% 7.33% 
 2020 / 53 12/31/2020 1424.0400 0.44% 1.21% 9.30% 
 2020 / 52 12/24/2020 1417.8200 0.25% 0.31% 8.58% 
 2020 / 51 12/18/2020 1414.2500 -0.13% 0.40% 8.75% 
 2020 / 50 12/11/2020 1416.1600 0.65% 1.54% 8.60% 
 2020 / 49 12/04/2020 1407.0800 -0.45% 0.71% 8.41% 
 2020 / 48 11/27/2020 1413.4100 0.34% 2.34% 8.48% 
 2020 / 47 11/20/2020 1408.6400 1.00% - 8.41% 
 2020 / 46 11/13/2020 1394.6800 -0.18% - 7.85% 
 2020 / 45 11/06/2020 1397.1600 1.16% - 8.87% 
 2020 / 44 10/31/2020 1381.1300 - - 6.32% 
 2020 / 31 07/31/2020 23.1 million USD 1402.5600 0.58% 2.92% 10.27% 
 2020 / 30 07/24/2020 22.9 million USD 1394.4900 0.96% 2.62% 11.05% 

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, 2:05 p.m.
London time: July 12, 2025, 2:05 p.m.
NY time: July 12, 2025, 9:05 a.m.
Tokyo time: July 12, 2025, 10:05 p.m.

Goldman Sachs US Factor Credit - P Cap USD

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