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
Oct. 18, 2019, midnight 1292.6300 23 757 603.9900 0.20% 0.43% - - 13.20% - -
Oct. 11, 2019, midnight 1290.0300 25 116 302.6100 -1.39% 1.48% - - 12.46% - -
Oct. 4, 2019, midnight 1308.2400 25 470 483.7700 1.10% 0.55% - - 14.56% - -
Sept. 27, 2019, midnight 1294.0000 25 337 971.1100 0.53% -0.72% - - 12.13% - -
Sept. 20, 2019, midnight 1287.1300 25 184 266.2400 1.25% -0.97% - - 11.75% - -
Sept. 13, 2019, midnight 1271.2600 25 711 808.1900 -2.30% -2.06% - - 10.06% - -
Sept. 6, 2019, midnight 1301.1300 25 591 984.3300 -0.17% 1.55% - - 12.56% - -
Aug. 30, 2019, midnight 1303.4000 23 278 609.0200 0.28% 2.47% - - 12.16% - -
Aug. 23, 2019, midnight 1299.7100 23 200 348.2200 0.13% 3.50% - - 11.64% - -
Aug. 16, 2019, midnight 1297.9700 23 199 139.9500 1.30% 3.43% - - 11.92% - -
Aug. 9, 2019, midnight 1281.2700 22 917 247.1200 0.73% 2.55% - - 10.49% - -
Aug. 2, 2019, midnight 1271.9700 22 726 983.9300 1.29% 1.54% - - 10.18% - -
July 26, 2019, midnight 1255.7500 22 124 406.6600 0.07% 0.08% - - 8.99% - -
July 19, 2019, midnight 1254.9200 22 150 984.5100 0.44% 0.65% - - 8.80% - -
July 12, 2019, midnight 1249.3900 22 033 851.7500 -0.27% 0.78% - - 7.90% - -
July 5, 2019, midnight 1252.7100 22 728 912.3700 -0.16% 1.09% - - 8.43% - -
June 28, 2019, midnight 1254.7000 25 137 619.1200 0.63% 1.66% - - 8.94% - -
June 21, 2019, midnight 1246.8200 25 090 171.7500 0.57% 2.08% - - 8.59% - -
June 14, 2019, midnight 1239.7600 24 919 014.5000 0.04% 1.81% - - 7.79% - -
June 7, 2019, midnight 1239.2300 25 238 197.7100 0.41% 2.12% - - 7.95% - -
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 13, 2025, 4:39 a.m.
London time: July 13, 2025, 4:39 a.m.
NY time: July 12, 2025, 11:39 p.m.
Tokyo time: July 13, 2025, 12:39 p.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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