Goldman Sachs US Factor Credit - P Cap USD, Statistic entire table

ISIN CP: LU0546914754
Goldman Sachs US Factor Credit - P Cap USD, souhrn dat
Shortened perfomance table
 
Performance and performance history, statistics
Date from NAV / PC Total NAV
in CZK		 Number of PC PC movement
for the past week 		Development of NAV for PL for Performance
from the beginning
of the year		 Performance
from the start
of operation
net sales
in CZK		 sold
PC in CZK		 redeemed
PC in CZK		 sold
PC in units		 redeemed
PC in units		 last
1 week		 last
1 month		 last
3 months		 last
6 months		 last
1 year
Dec. 4, 2023, midnight 1247.1200 - - - - 2.47% - -
Oct. 2, 2023, midnight 1186.0700 - - - - 2.54% - -
Sept. 6, 2023, midnight 1214.4700 - - - - 0.27% - -
July 5, 2023, midnight 1228.9700 -0.70% 0.00 - - 1.16% - -
June 26, 2023, midnight 1237.6500 0.14% 1.52% - - 1.28% - -
June 23, 2023, midnight 1235.9500 0.16% 1.38% - - 2.05% - -
June 16, 2023, midnight 1233.9700 0.41% 0.80% - - 2.47% - -
June 9, 2023, midnight 1228.9900 -0.23% -1.13% - - 0.68% - -
June 2, 2023, midnight 1231.8700 1.05% -1.04% - - -0.89% - -
May 26, 2023, midnight 1219.1200 -0.41% -2.52% - - -3.03% - -
May 19, 2023, midnight 1224.1900 -1.52% -1.25% - - -1.50% - -
May 12, 2023, midnight 1243.0300 -0.14% 0.07% - - 0.42% - -
May 5, 2023, midnight 1244.7700 -0.47% -0.80% - - 1.67% - -
April 28, 2023, midnight 1250.6600 0.88% 0.77% - - 0.20% - -
April 21, 2023, midnight 1239.7100 -0.20% 0.26% - - - - -
April 14, 2023, midnight 1242.1900 -1.00% - - - - - -
April 6, 2023, midnight 1254.8000 1.11% - - - - - -
March 31, 2023, midnight 1241.0500 0.37% - - - -5.65% - -
March 24, 2023, midnight 1236.4500 - 1.46% - - -4.68% - -
Feb. 20, 2023, midnight 1218.6600 0.08% -1.72% - - -9.33% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Goldman Sachs US Factor Credit - P Cap USD

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs US Factor Credit - P Cap USD
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: July 12, 2025, 1:27 p.m.
London time: July 12, 2025, 1:27 p.m.
NY time: July 12, 2025, 8:27 a.m.
Tokyo time: July 12, 2025, 9:27 p.m.

Goldman Sachs US Factor Credit - P Cap USD

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



 
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