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
March 27, 2015, midnight 1157.0000 -0.14% -0.24% - - 5.22% - -
March 20, 2015, midnight 1158.6600 0.63% 0.85% - - 5.61% - -
March 13, 2015, midnight 1151.3800 0.26% -0.29% - - 4.61% - -
March 6, 2015, midnight 1148.3700 -0.99% -1.10% - - 4.87% - -
Feb. 27, 2015, midnight 1159.8400 0.95% -1.25% - - 5.31% - -
Feb. 20, 2015, midnight 1148.9500 -0.50% -1.44% - - 4.81% - -
Feb. 13, 2015, midnight 1154.6900 -0.56% -0.82% - - 5.39% - -
Feb. 6, 2015, midnight 1161.1900 -1.13% 0.30% - - 5.84% - -
Jan. 30, 2015, midnight 1174.4800 0.75% 2.52% - - 7.15% - -
Jan. 23, 2015, midnight 1165.7200 0.13% 2.29% - - 6.69% - -
Jan. 16, 2015, midnight 1164.2600 0.56% 1.82% - - 6.87% - -
Jan. 9, 2015, midnight 1157.7400 0.79% 0.89% - - 6.40% - -
Jan. 2, 2015, midnight 1148.7000 0.80% 0.97% - - 6.33% - -
Dec. 31, 2014, midnight 1145.6400 0.53% 0.71% - - 6.07% - -
Dec. 24, 2014, midnight 1139.5900 -0.34% -0.47% - - 5.64% - -
Dec. 19, 2014, midnight 1143.4900 -0.35% 0.59% - - 5.52% - -
Dec. 12, 2014, midnight 1147.5300 0.87% 0.98% - - 6.02% - -
Dec. 5, 2014, midnight 1137.6100 -0.64% 0.09% - - 5.06% - -
Nov. 28, 2014, midnight 1144.9500 0.72% 0.90% - - 5.36% - -
Nov. 21, 2014, midnight 1136.7700 0.03% -0.02% - - 4.72% - -
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 14, 2025, 1:47 a.m.
London time: July 14, 2025, 1:47 a.m.
NY time: July 13, 2025, 8:47 p.m.
Tokyo time: July 14, 2025, 9:47 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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