Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD, performance statistic

ISIN CP: LU0555020303
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 36 09/03/2021 417.1300 0.26% 1.20% 3.64% 
 2021 / 35 08/27/2021 416.0500 1.02% 1.07% 4.60% 
 2021 / 34 08/20/2021 411.8300 0.04% -0.04% 3.30% 
 2021 / 33 08/13/2021 411.6800 -0.12% -0.38% 3.20% 
 2021 / 32 08/06/2021 412.1700 0.13% 0.17% 3.05% 
 2021 / 31 07/30/2021 411.6400 -0.09% -0.01% 4.51% 
 2021 / 30 07/23/2021 412.0000 -0.30% -0.35% 5.32% 
 2021 / 29 07/16/2021 413.2300 0.43% -0.02% 7.37% 
 2021 / 28 07/09/2021 411.4600 -0.06% -0.97% 7.87% 
 2021 / 27 07/02/2021 411.7000 -0.43% 0.06% 7.90% 
 2021 / 26 06/25/2021 413.4600 0.04% 0.82% 9.32% 
 2021 / 25 06/18/2021 413.3100 -0.52% 1.23% 9.31% 
 2021 / 24 06/11/2021 415.4800 0.98% 1.84% 11.25% 
 2021 / 23 06/04/2021 411.4500 0.33% 0.70% 9.81% 
 2021 / 22 05/28/2021 410.0900 0.44% 1.01% 12.85% 
 2021 / 21 05/21/2021 408.3000 0.08% 0.32% 13.37% 
 2021 / 20 05/14/2021 407.9900 -0.15% 0.33% 17.29% 
 2021 / 19 05/07/2021 408.6100 0.65% 2.28% 18.80% 
 2021 / 18 04/30/2021 405.9900 -0.25% 2.47% 19.80% 
 2021 / 17 04/23/2021 407.0100 0.09% 2.65% 22.86% 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: March 11, 2026, 7:13 p.m.
London time: March 11, 2026, 10:13 a.m.
NY time: March 11, 2026, 6:13 a.m.
Tokyo time: March 11, 2026, 7:13 p.m.

Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD

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Goldman Sachs Asset Management B.V., Czech Branch



 
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