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.
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Tags:
esgfestverzinslichbloomberg 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
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Jährliche Rendite
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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
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Jährliche Rendite
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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
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Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Acc USD
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Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Inc USD
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Inc USD
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Jährliche Rendite
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Risiko-Level
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0.21%USD 100.40
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Inc USD
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Jährliche Rendite
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Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Acc USD
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Acc USD
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Acc USD
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Jährliche Rendite
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Risiko-Level
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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
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
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Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Acc EUR-Hedged
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Acc EUR-Hedged
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Acc EUR-Hedged
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