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
Feb. 26, 2021, midnight 1387.7700 -0.73% -1.84% - - 1.84% - -
Feb. 19, 2021, midnight 1397.9600 -0.80% -1.16% - - 3.59% - -
Feb. 12, 2021, midnight 1409.2300 0.03% -0.23% - - 5.11% - -
Feb. 5, 2021, midnight 1408.8500 -0.35% 0.01% - - 5.20% - -
Jan. 29, 2021, midnight 1413.8300 -0.03% -0.72% - - 5.50% - -
Jan. 22, 2021, midnight 1414.3100 0.13% -0.25% - - 6.37% - -
Jan. 15, 2021, midnight 1412.4600 0.26% -0.13% - - 7.47% - -
Jan. 8, 2021, midnight 1408.7700 - -0.52% - - 7.33% - -
Dec. 31, 2020, midnight 1424.0400 0.44% 1.21% - - 9.30% - -
Dec. 24, 2020, midnight 1417.8200 0.25% 0.31% - - 8.58% - -
Dec. 18, 2020, midnight 1414.2500 -0.13% 0.40% - - 8.75% - -
Dec. 11, 2020, midnight 1416.1600 0.65% 1.54% - - 8.60% - -
Dec. 4, 2020, midnight 1407.0800 -0.45% 0.71% - - 8.41% - -
Nov. 27, 2020, midnight 1413.4100 0.34% 2.34% - - 8.48% - -
Nov. 20, 2020, midnight 1408.6400 1.00% - - - 8.41% - -
Nov. 13, 2020, midnight 1394.6800 -0.18% - - - 7.85% - -
Nov. 6, 2020, midnight 1397.1600 1.16% - - - 8.87% - -
Oct. 31, 2020, midnight 1381.1300 - - - - 6.32% - -
July 31, 2020, midnight 1402.5600 23 068 692.8100 0.58% 2.92% - - 10.27% - -
July 24, 2020, midnight 1394.4900 22 887 586.9800 0.96% 2.62% - - 11.05% - -
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 12, 2025, 10:50 p.m.
London time: July 12, 2025, 10:50 p.m.
NY time: July 12, 2025, 5:50 p.m.
Tokyo time: July 13, 2025, 6:50 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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