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. 10, 2010, midnight 992.8400 -0.30% -0.38% - - 7.04% - -
Sept. 3, 2010, midnight 995.8600 -0.09% 0.28% - - 7.87% - -
Aug. 27, 2010, midnight 996.7800 -0.14% 0.76% - - 8.04% - -
Aug. 20, 2010, midnight 998.1900 0.16% 1.36% - - 8.68% - -
Aug. 13, 2010, midnight 996.6000 0.35% 1.10% - - 8.29% - -
Aug. 6, 2010, midnight 993.1200 0.39% 1.46% - - 8.96% - -
July 30, 2010, midnight 989.2900 0.45% 0.97% - - 8.19% - -
July 23, 2010, midnight 984.8300 -0.10% 0.90% - - 8.59% - -
July 16, 2010, midnight 985.7900 0.72% 1.52% - - 9.02% - -
July 9, 2010, midnight 978.7900 -0.10% 0.87% - - 7.36% - -
July 2, 2010, midnight 979.7900 0.38% 0.85% - - 8.43% - -
June 25, 2010, midnight 976.0600 0.51% 0.86% - - 8.29% - -
June 18, 2010, midnight 971.0700 0.07% -0.22% - - 9.11% - -
June 11, 2010, midnight 970.3600 -0.13% 0.33% - - 9.60% - -
June 4, 2010, midnight 971.5800 0.40% 0.92% - - 10.01% - -
May 28, 2010, midnight 967.6900 -0.57% 0.88% - - 8.79% - -
May 21, 2010, midnight 973.2200 0.63% 2.29% - - 9.70% - -
May 14, 2010, midnight 967.1600 0.46% 1.32% - - 8.80% - -
May 7, 2010, midnight 962.7600 0.36% 1.68% - - 9.34% - -
April 30, 2010, midnight 959.2800 0.83% 1.26% - - 9.44% - -
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 13, 2025, 12:38 p.m.
London time: July 13, 2025, 12:38 p.m.
NY time: July 13, 2025, 7:38 a.m.
Tokyo time: July 13, 2025, 8:38 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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