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
Sept. 27, 2013, midnight 1080.3800 0.52% 0.80% - - -2.78% - -
Sept. 20, 2013, midnight 1074.7600 0.90% 0.64% - - -3.08% - -
Sept. 13, 2013, midnight 1065.1400 0.24% -0.27% - - -3.43% - -
Sept. 6, 2013, midnight 1062.6100 -0.86% -1.65% - - -4.04% - -
Aug. 30, 2013, midnight 1071.8100 0.36% -0.65% - - -3.49% - -
Aug. 23, 2013, midnight 1067.9200 -0.01% -1.07% - - -3.39% - -
Aug. 16, 2013, midnight 1068.0700 -1.15% -1.28% - - -2.80% - -
Aug. 9, 2013, midnight 1080.4500 0.15% 0.53% - - -2.33% - -
Aug. 2, 2013, midnight 1078.8200 -0.06% 1.19% - - -2.59% - -
July 26, 2013, midnight 1079.4200 -0.23% 0.13% - - -2.50% - -
July 19, 2013, midnight 1081.9300 0.67% 0.68% - - -2.59% - -
July 12, 2013, midnight 1074.7400 0.81% -1.69% - - -2.82% - -
July 5, 2013, midnight 1066.0900 -1.11% -2.46% - - -3.05% - -
June 28, 2013, midnight 1078.0600 0.32% -1.57% - - -1.51% - -
June 21, 2013, midnight 1074.6000 -1.71% -2.73% - - -1.79% - -
June 14, 2013, midnight 1093.2700 0.03% -1.30% - - -0.26% - -
June 7, 2013, midnight 1092.9400 -0.21% -1.59% - - -0.39% - -
May 31, 2013, midnight 1095.2800 -0.85% -1.86% - - -0.43% - -
May 24, 2013, midnight 1104.7200 -0.26% -1.35% - - 1.45% - -
May 17, 2013, midnight 1107.6200 -0.26% -0.91% - - 1.52% - -
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, 4:36 a.m.
London time: July 14, 2025, 4:36 a.m.
NY time: July 13, 2025, 11:36 p.m.
Tokyo time: July 14, 2025, 12:36 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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