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. 30, 2022, midnight 1157.0900 -1.56% -4.62% - - -18.91% - -
Sept. 23, 2022, midnight 1175.4400 -1.77% -4.45% - - -17.88% - -
Sept. 16, 2022, midnight 1196.6500 -1.20% -3.13% - - -16.77% - -
Sept. 9, 2022, midnight 1211.2300 -0.16% -3.23% - - -15.70% - -
Sept. 2, 2022, midnight 1213.1200 -1.39% -2.59% - - -15.54% - -
Aug. 26, 2022, midnight 1230.1600 -0.42% -2.29% - - -14.34% - -
Aug. 19, 2022, midnight 1235.3300 -1.30% -0.75% - - -14.08% - -
Aug. 12, 2022, midnight 1251.6200 0.50% 1.84% - - -12.70% - -
Aug. 5, 2022, midnight 1245.3600 -1.09% 2.51% - - -13.04% - -
July 29, 2022, midnight 1259.0500 1.15% 3.03% - - -12.46% - -
July 22, 2022, midnight 1244.7000 1.27% 2.78% - - -13.19% - -
July 15, 2022, midnight 1229.0400 1.17% 2.06% - - -14.09% - -
July 8, 2022, midnight 1214.8600 -0.59% -0.48% - - -14.84% - -
July 1, 2022, midnight 1222.0100 0.90% -1.69% - - -13.94% - -
June 24, 2022, midnight 1211.0700 0.57% -3.67% - - -13.96% - -
June 17, 2022, midnight 1204.2300 -1.35% -3.10% - - -14.97% - -
June 10, 2022, midnight 1220.6800 -1.79% -1.39% - - -13.50% - -
June 3, 2022, midnight 1242.9900 -1.13% 1.52% - - -11.21% - -
May 27, 2022, midnight 1257.1800 1.16% 0.72% - - -9.92% - -
May 20, 2022, midnight 1242.7700 0.40% - - - -10.44% - -
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 12, 2025, 11:30 p.m.
London time: July 12, 2025, 11:30 p.m.
NY time: July 12, 2025, 6:30 p.m.
Tokyo time: July 13, 2025, 7:30 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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