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
Aug. 14, 2015, midnight 1139.9000 -0.31% 0.39% - - 1.05% - -
Aug. 7, 2015, midnight 1143.4800 0.31% 1.42% - - 1.90% - -
July 31, 2015, midnight 1139.8900 0.20% 0.88% - - 1.81% - -
July 24, 2015, midnight 1137.6300 0.19% 1.05% - - 1.47% - -
July 17, 2015, midnight 1135.4200 0.71% -0.08% - - 1.37% - -
July 10, 2015, midnight 1127.4400 -0.23% -0.36% - - 0.72% - -
July 3, 2015, midnight 1130.0000 0.37% -0.17% - - 1.58% - -
June 26, 2015, midnight 1125.8400 -0.93% -2.22% - - 0.61% - -
June 19, 2015, midnight 1136.3700 0.43% -0.63% - - 1.98% - -
June 12, 2015, midnight 1131.5600 -0.03% -1.60% - - 1.55% - -
June 5, 2015, midnight 1131.9100 -1.70% -1.52% - - 1.60% - -
May 29, 2015, midnight 1151.4400 0.69% 0.15% - - 2.72% - -
May 22, 2015, midnight 1143.5300 -0.56% -1.50% - - 2.46% - -
May 15, 2015, midnight 1149.9300 0.05% -1.38% - - 3.02% - -
May 8, 2015, midnight 1149.3300 -0.03% -0.81% - - 3.47% - -
May 1, 2015, midnight 1149.7100 -0.96% -0.92% - - 3.47% - -
April 24, 2015, midnight 1160.9000 -0.44% 0.34% - - 4.95% - -
April 17, 2015, midnight 1165.9800 0.63% 0.63% - - 5.78% - -
April 10, 2015, midnight 1158.6700 -0.15% 0.63% - - 4.61% - -
April 2, 2015, midnight 1160.4200 0.30% 1.05% - - 5.43% - -
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, 7:28 p.m.
London time: July 13, 2025, 7:28 p.m.
NY time: July 13, 2025, 2:28 p.m.
Tokyo time: July 14, 2025, 3:28 a.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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