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
June 27, 2014, midnight 1119.0500 0.42% -0.17% - - 3.80% - -
June 20, 2014, midnight 1114.3300 0.01% -0.15% - - 3.70% - -
June 13, 2014, midnight 1114.2600 0.02% -0.18% - - 1.92% - -
June 6, 2014, midnight 1114.0800 -0.61% 0.29% - - 1.93% - -
May 30, 2014, midnight 1120.9100 0.44% 0.88% - - 2.34% - -
May 23, 2014, midnight 1116.0300 -0.02% 0.89% - - 1.02% - -
May 16, 2014, midnight 1116.2500 0.49% 1.27% - - 0.78% - -
May 9, 2014, midnight 1110.8300 -0.03% 0.29% - - 0.02% - -
May 2, 2014, midnight 1111.1200 0.45% 0.95% - - -0.44% - -
April 25, 2014, midnight 1106.1900 0.35% 0.60% - - -1.22% - -
April 17, 2014, midnight 1102.3000 -0.48% 0.47% - - -1.38% - -
April 11, 2014, midnight 1107.5800 0.63% 0.63% - - -0.82% - -
April 4, 2014, midnight 1100.6300 0.09% 0.51% - - -1.51% - -
March 28, 2014, midnight 1099.6400 0.23% -0.16% - - -0.85% - -
March 21, 2014, midnight 1097.0900 -0.33% 0.08% - - -0.94% - -
March 14, 2014, midnight 1100.6900 0.51% 0.46% - - -0.41% - -
March 7, 2014, midnight 1095.0900 -0.57% -0.19% - - -0.91% - -
Feb. 28, 2014, midnight 1101.3500 0.47% 0.48% - - -0.91% - -
Feb. 21, 2014, midnight 1096.2000 0.05% 0.32% - - -0.92% - -
Feb. 14, 2014, midnight 1095.6000 -0.14% 0.57% - - -0.91% - -
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, 4:52 a.m.
London time: July 14, 2025, 4:52 a.m.
NY time: July 13, 2025, 11:52 p.m.
Tokyo time: July 14, 2025, 12:52 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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