Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii), Statistic entire table

ISIN CP: LU0546918664
Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii), 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 570.6000 -0.51% 0.57% - - 6.94% - -
Feb. 19, 2021, midnight 573.5400 0.05% 0.83% - - 4.40% - -
Feb. 12, 2021, midnight 573.2600 0.28% 1.04% - - 4.38% - -
Feb. 5, 2021, midnight 571.6600 0.76% 0.77% - - 4.49% - -
Jan. 28, 2021, midnight 567.3400 -0.26% 0.36% - - 4.28% - -
Jan. 22, 2021, midnight 568.8000 0.25% 0.91% - - 4.09% - -
Jan. 15, 2021, midnight 567.3800 0.01% 0.64% - - 3.39% - -
Jan. 8, 2021, midnight 567.3200 - 0.93% - - 3.58% - -
Dec. 31, 2020, midnight 565.3300 0.29% 0.70% - - 3.54% - -
Dec. 24, 2020, midnight 563.6700 -0.02% 1.31% - - 3.21% - -
Dec. 18, 2020, midnight 563.7700 0.30% 2.15% - - 3.32% - -
Dec. 11, 2020, midnight 562.0800 0.12% 2.55% - - 3.57% - -
Dec. 4, 2020, midnight 561.4100 0.90% 3.18% - - 4.12% - -
Nov. 27, 2020, midnight 556.4000 0.82% 4.23% - - 3.42% - -
Nov. 20, 2020, midnight 551.9000 0.70% - - - 3.13% - -
Nov. 13, 2020, midnight 548.0800 0.73% - - - 2.33% - -
Nov. 6, 2020, midnight 544.1200 1.93% - - - 1.46% - -
Oct. 31, 2020, midnight 533.8000 - - - - -0.28% - -
July 31, 2020, midnight 530.5700 10 768 491.8000 0.29% 2.78% - - -0.70% - -
July 24, 2020, midnight 529.0100 10 784 426.9900 1.37% 2.75% - - -1.38% - -
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 Global High Yield (Former NN) - P Cap EUR (hedged iii)

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii)
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Aug. 19, 2025, 4:41 a.m.
London time: Aug. 18, 2025, 8:41 p.m.
NY time: Aug. 18, 2025, 3:41 p.m.
Tokyo time: Aug. 19, 2025, 4:41 a.m.

Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii)

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



 
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