Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio A Inc USD QDist header image

Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio A Inc USD QDist

Fund

ISIN LU0751755405 / Valor 18053597

NAV (2025-01-16)
USD 99.81+0.20%

Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio A Inc USD QDist
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Der Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio A Inc USD QDist, bezeichnet durch seine ISIN LU0751755405, verzeichnete einen Nettoinventarwert (NAV) von 99.81 USD am 2025-01-16. Diese Zahl entspricht einer Bewertungsänderung von +0.20% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
esg festverzinslich bloomberg global aggregate index

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WEITERE ANTEILSKLASSEN DIESES FONDS

Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio E EUR Acc
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio E EUR Acc Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio E EUR Acc Valor: 50891913
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Risiko-Level

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0.69%EUR 124.54
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I EUR Acc
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I EUR Acc Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I EUR Acc Valor: 50451731
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0.69%EUR 135.35
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Inc GBP-Hedged
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Inc GBP-Hedged Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Inc GBP-Hedged Valor: 20086923
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Jährliche Rendite

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0.20%GBP 90.44
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Acc USD
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0.21%USD 158.93
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Inc USD
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Inc USD Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Inc USD Valor: 14637533
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0.21%USD 100.40
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Inc USD
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0.20%USD 100.34
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Acc USD
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0.21%USD 170.20
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Acc EUR-Hedged
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Acc EUR-Hedged Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Acc EUR-Hedged Valor: 14637531
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Jährliche Rendite

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Risiko-Level

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0.18%EUR 135.94
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Inc GBP-Hedged
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Inc GBP-Hedged Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Inc GBP-Hedged Valor: 14637532
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Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Acc EUR-Hedged
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0.19%EUR 142.09