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
Nov. 4, 2011, midnight 1070.6000 1.14% 1.60% - - 5.66% - -
Oct. 28, 2011, midnight 1058.5200 0.15% -0.28% - - 4.56% - -
Oct. 21, 2011, midnight 1056.9800 0.41% -0.88% - - 4.60% - -
Oct. 14, 2011, midnight 1052.6800 -0.10% -0.53% - - 4.57% - -
Oct. 7, 2011, midnight 1053.7400 -0.73% -1.23% - - 4.06% - -
Sept. 30, 2011, midnight 1061.5300 -0.45% -0.21% - - 5.52% - -
Sept. 23, 2011, midnight 1066.3700 0.76% 1.28% - - 6.50% - -
Sept. 16, 2011, midnight 1058.3000 -0.80% -0.25% - - 6.24% - -
Sept. 9, 2011, midnight 1066.8800 0.29% 1.17% - - 7.46% - -
Sept. 2, 2011, midnight 1063.7500 1.03% 1.80% - - 6.82% - -
Aug. 26, 2011, midnight 1052.8900 -0.76% 1.74% - - 5.63% - -
Aug. 19, 2011, midnight 1060.9000 0.60% 3.31% - - 6.28% - -
Aug. 12, 2011, midnight 1054.5300 0.91% 2.56% - - 5.81% - -
Aug. 5, 2011, midnight 1044.9700 0.97% 1.96% - - 5.22% - -
July 29, 2011, midnight 1034.9200 0.78% 1.86% - - 4.61% - -
July 22, 2011, midnight 1026.9300 -0.12% -0.15% - - 4.27% - -
July 15, 2011, midnight 1028.2000 0.32% 0.14% - - 4.30% - -
July 8, 2011, midnight 1024.9200 0.87% -0.04% - - 4.71% - -
July 1, 2011, midnight 1016.0700 -1.21% -0.88% - - 3.70% - -
June 24, 2011, midnight 1028.4700 0.17% 0.64% - - 5.37% - -
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, 6:57 p.m.
London time: July 13, 2025, 6:57 p.m.
NY time: July 13, 2025, 1:57 p.m.
Tokyo time: July 14, 2025, 2:57 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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