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
May 31, 2019, midnight 1234.1800 25 147 453.2400 1.05% 2.07% - - 7.22% - -
May 24, 2019, midnight 1221.4000 24 454 645.1800 0.30% 1.04% - - 6.21% - -
May 17, 2019, midnight 1217.7600 20 708 014.1000 0.36% 1.29% - - 6.76% - -
May 10, 2019, midnight 1213.4500 20 609 395.3900 0.36% 1.09% - - 5.83% - -
May 3, 2019, midnight 1209.1500 20 476 597.5800 0.03% 0.94% - - 5.47% - -
April 26, 2019, midnight 1208.8400 20 506 487.8500 0.54% 0.50% - - 5.41% - -
April 18, 2019, midnight 1202.2900 20 453 020.7300 0.16% 0.49% - - 4.73% - -
April 12, 2019, midnight 1200.3900 20 552 482.2200 0.21% 1.43% - - 3.76% - -
April 4, 2019, midnight 1197.9300 20 407 057.9300 -0.41% 1.54% - - 3.45% - -
March 29, 2019, midnight 1202.8800 20 641 760.2100 0.54% 2.78% - - 3.70% - -
March 22, 2019, midnight 1196.4100 20 650 459.1500 1.10% 1.86% - - 3.74% - -
March 15, 2019, midnight 1183.4400 20 416 898.5800 0.31% 0.83% - - 2.50% - -
March 8, 2019, midnight 1179.8100 20 672 876.4400 0.80% 0.47% - - 2.43% - -
March 1, 2019, midnight 1170.3900 20 534 621.5700 -0.36% 0.19% - - 1.35% - -
Feb. 22, 2019, midnight 1174.6000 20 650 325.0000 0.07% 1.17% - - 1.67% - -
Feb. 15, 2019, midnight 1173.7400 20 674 964.2900 -0.05% 1.58% - - 1.55% - -
Feb. 8, 2019, midnight 1174.2900 21 329 217.2500 0.53% 1.46% - - 1.31% - -
Feb. 1, 2019, midnight 1168.1200 0.62% 0.85% - - 0.41% - -
Jan. 25, 2019, midnight 1160.9700 0.48% 0.62% - - -1.17% - -
Jan. 18, 2019, midnight 1155.4300 -0.17% 0.24% - - -1.47% - -
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, 4:44 a.m.
London time: July 13, 2025, 4:44 a.m.
NY time: July 12, 2025, 11:44 p.m.
Tokyo time: July 13, 2025, 12:44 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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