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 16, 2021, midnight 1430.6400 0.28% 1.01% - - 3.57% - -
July 9, 2021, midnight 1426.6300 0.47% 1.09% - - 3.99% - -
July 2, 2021, midnight 1419.9100 0.87% 1.42% - - 4.19% - -
June 25, 2021, midnight 1407.6200 -0.61% 0.86% - - 3.59% - -
June 18, 2021, midnight 1416.3200 0.36% 2.07% - - 4.34% - -
June 11, 2021, midnight 1411.2000 0.80% 1.87% - - 4.93% - -
June 4, 2021, midnight 1399.9700 0.31% 0.46% - - 5.21% - -
May 28, 2021, midnight 1395.6000 0.58% 0.60% - - 5.11% - -
May 21, 2021, midnight 1387.5700 0.17% -0.18% - - 5.27% - -
May 14, 2021, midnight 1385.2400 -0.60% -0.14% - - 5.98% - -
May 7, 2021, midnight 1393.6000 0.46% 1.08% - - 6.97% - -
April 30, 2021, midnight 1387.2300 -0.20% 0.87% - - 5.90% - -
April 23, 2021, midnight 1390.0300 0.20% 1.52% - - 6.24% - -
April 16, 2021, midnight 1387.2300 0.62% 1.92% - - 6.33% - -
April 9, 2021, midnight 1378.7100 0.25% 0.95% - - 7.79% - -
April 1, 2021, midnight 1375.2200 0.43% 0.06% - - 10.05% - -
March 26, 2021, midnight 1369.2700 0.60% -1.33% - - 8.75% - -
March 19, 2021, midnight 1361.0400 -0.34% -2.64% - - 10.29% - -
March 12, 2021, midnight 1365.7000 -0.63% -3.09% - - 4.84% - -
March 5, 2021, midnight 1374.3800 -0.96% -2.45% - - -0.82% - -
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: Feb. 7, 2026, 5:46 a.m.
London time: Feb. 7, 2026, 5:46 a.m.
NY time: Feb. 7, 2026, 12:46 a.m.
Tokyo time: Feb. 7, 2026, 2:46 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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