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
Jan. 28, 2011, midnight 994.2400 0.48% 0.17% - - 4.94% - -
Jan. 21, 2011, midnight 989.4600 -0.33% 0.35% - - 4.55% - -
Jan. 14, 2011, midnight 992.7600 0.10% 0.18% - - 5.13% - -
Jan. 7, 2011, midnight 991.7300 -0.08% 0.43% - - 5.76% - -
Dec. 31, 2010, midnight 992.5400 0.66% -0.31% - - 6.33% - -
Dec. 24, 2010, midnight 986.0300 -0.50% -1.58% - - 5.63% - -
Dec. 17, 2010, midnight 991.0000 0.36% -1.09% - - 5.13% - -
Dec. 10, 2010, midnight 987.4500 -0.82% -1.69% - - 4.79% - -
Dec. 3, 2010, midnight 995.6000 -0.63% -1.74% - - 5.75% - -
Nov. 26, 2010, midnight 1001.8800 -0.01% -1.04% - - 5.65% - -
Nov. 19, 2010, midnight 1001.9500 -0.25% -0.85% - - 6.21% - -
Nov. 12, 2010, midnight 1004.4400 -0.87% -0.22% - - 6.79% - -
Nov. 5, 2010, midnight 1013.2200 0.08% 0.06% - - 8.23% - -
Oct. 29, 2010, midnight 1012.3600 0.19% 0.64% - - 8.02% - -
Oct. 22, 2010, midnight 1010.4900 0.38% 0.92% - - 8.37% - -
Oct. 15, 2010, midnight 1006.6700 -0.59% 1.06% - - 8.02% - -
Oct. 8, 2010, midnight 1012.6500 0.66% 2.00% - - 8.78% - -
Oct. 1, 2010, midnight 1005.9700 0.47% 1.02% - - 7.66% - -
Sept. 24, 2010, midnight 1001.2400 0.52% 0.45% - - 7.51% - -
Sept. 17, 2010, midnight 996.1000 0.33% -0.21% - - 7.48% - -
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, 11:22 a.m.
London time: July 13, 2025, 11:22 a.m.
NY time: July 13, 2025, 6:22 a.m.
Tokyo time: July 13, 2025, 7:22 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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