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
July 17, 2009, midnight 904.2100 -0.82% 1.60% - - 7.38% - -
July 10, 2009, midnight 911.6800 0.89% 2.97% - - 6.89% - -
July 3, 2009, midnight 903.6200 0.25% 2.31% - - 6.53% - -
June 26, 2009, midnight 901.3700 1.28% 1.34% - - 5.96% - -
June 19, 2009, midnight 890.0000 0.52% 0.32% - - 5.42% - -
June 12, 2009, midnight 885.3600 0.25% -0.40% - - 5.55% - -
June 5, 2009, midnight 883.1900 -0.71% 0.30% - - 3.41% - -
May 29, 2009, midnight 889.4800 0.26% 1.48% - - 4.46% - -
May 22, 2009, midnight 887.1700 -0.19% 1.19% - - 2.85% - -
May 15, 2009, midnight 888.9000 0.95% 1.56% - - 2.87% - -
May 8, 2009, midnight 880.5400 0.46% 1.05% - - 1.61% - -
April 30, 2009, midnight 876.5400 -0.02% 0.79% - - 1.85% - -
April 24, 2009, midnight 876.7400 0.17% 0.94% - - 2.43% - -
April 17, 2009, midnight 875.2400 0.44% 0.75% - - 1.83% - -
April 9, 2009, midnight 871.4000 0.20% 1.65% - - -0.14% - -
April 3, 2009, midnight 869.6800 0.13% 1.31% - - -0.23% - -
March 27, 2009, midnight 868.5700 -0.02% 1.31% - - -0.19% - -
March 20, 2009, midnight 868.7600 1.34% 0.25% - - -0.88% - -
March 13, 2009, midnight 857.2500 -0.14% -1.06% - - -1.38% - -
March 6, 2009, midnight 858.4200 0.12% -0.43% - - -0.18% - -
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, 4:49 a.m.
London time: July 13, 2025, 4:49 a.m.
NY time: July 12, 2025, 11:49 p.m.
Tokyo time: July 13, 2025, 12:49 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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