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, 2020, midnight 1381.2700 22 706 099.2900 0.69% 1.76% - - 10.07% - -
July 10, 2020, midnight 1371.8700 22 742 570.7100 0.67% 2.00% - - 9.80% - -
July 2, 2020, midnight 1362.7700 22 593 295.6400 0.29% 2.42% - - 8.79% - -
June 26, 2020, midnight 1358.8900 22 534 168.4400 0.11% 2.34% - - 8.30% - -
June 19, 2020, midnight 1357.3600 22 630 253.8800 0.92% 2.98% - - 8.87% - -
June 12, 2020, midnight 1344.9200 22 452 214.5700 1.07% 2.90% - - 8.48% - -
June 5, 2020, midnight 1330.6300 22 217 080.2500 0.21% 2.14% - - 7.38% - -
May 29, 2020, midnight 1327.7800 22 206 337.3000 0.74% 1.36% - - 7.58% - -
May 22, 2020, midnight 1318.0600 22 086 568.0500 0.84% 0.74% - - 7.91% - -
May 15, 2020, midnight 1307.0800 21 880 649.8300 0.33% 0.18% - - 7.33% - -
May 7, 2020, midnight 1302.7800 21 895 287.3000 -0.55% 1.85% - - 7.36% - -
April 30, 2020, midnight 1309.9600 22 101 635.9800 0.12% 4.83% - - 8.34% - -
April 24, 2020, midnight 1308.3900 22 084 531.2900 0.28% 3.92% - - 8.24% - -
April 17, 2020, midnight 1304.6900 22 036 123.0700 2.00% 5.72% - - 8.52% - -
April 9, 2020, midnight 1279.1200 21 922 367.5100 2.36% -1.80% - - 6.56% - -
April 3, 2020, midnight 1249.5800 21 554 056.1100 -0.75% -9.83% - - 4.31% - -
March 27, 2020, midnight 1259.0600 21 736 644.2800 2.03% -7.61% - - 4.67% - -
March 20, 2020, midnight 1234.0500 22 226 324.3600 -5.26% -8.56% - - 3.15% - -
March 13, 2020, midnight 1302.6300 25 101 105.7500 -6.00% -2.84% - - 10.07% - -
March 6, 2020, midnight 1385.7800 25 973 271.6900 1.69% 3.48% - - 17.46% - -
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, 12:51 a.m.
London time: July 13, 2025, 12:51 a.m.
NY time: July 12, 2025, 7:51 p.m.
Tokyo time: July 13, 2025, 8:51 a.m.

Goldman Sachs US Factor Credit - P Cap USD

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist