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
Dec. 3, 2021, midnight 1436.2800 0.78% -0.11% - - 2.08% - -
Nov. 26, 2021, midnight 1425.1700 -0.03% 0.05% - - 0.83% - -
Nov. 19, 2021, midnight 1425.6600 0.08% 0.93% - - 1.21% - -
Nov. 12, 2021, midnight 1424.5000 -0.93% 0.34% - - 2.14% - -
Nov. 5, 2021, midnight 1437.8300 0.94% 1.94% - - 2.91% - -
Oct. 29, 2021, midnight 1424.4600 0.85% -0.17% - - 3.14% - -
Oct. 22, 2021, midnight 1412.5000 -0.51% -1.32% - - - - -
Oct. 15, 2021, midnight 1419.7300 0.66% -1.26% - - - - -
Oct. 8, 2021, midnight 1410.4700 -1.15% -1.84% - - - - -
Oct. 1, 2021, midnight 1426.8600 -0.32% -0.66% - - - - -
Sept. 24, 2021, midnight 1431.4300 -0.44% -0.33% - - - - -
Sept. 17, 2021, midnight 1437.8000 0.06% 0.01% - - - - -
Sept. 10, 2021, midnight 1436.8700 0.04% 0.23% - - - - -
Sept. 3, 2021, midnight 1436.3500 0.01% 0.30% - - - - -
Aug. 27, 2021, midnight 1436.1500 -0.11% -0.15% - - - - -
Aug. 20, 2021, midnight 1437.7200 0.29% 0.27% - - - - -
Aug. 13, 2021, midnight 1433.6200 0.11% 0.21% - - - - -
Aug. 6, 2021, midnight 1432.0500 -0.43% 0.38% - - - - -
July 30, 2021, midnight 1438.3000 0.31% 1.30% - - 2.55% - -
July 23, 2021, midnight 1433.8700 0.23% 1.86% - - 2.82% - -
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, 12:17 a.m.
London time: July 13, 2025, 12:17 a.m.
NY time: July 12, 2025, 7:17 p.m.
Tokyo time: July 13, 2025, 8:17 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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