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Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Base Acc USD header image

Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Base Acc USD

Fund

ISIN LU0727289984 / Valor 14637509

NAV (2024-09-17)
USD 151.54+0.20%

Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Base Acc USD
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Der Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Base Acc USD, bezeichnet durch seine ISIN LU0727289984, verzeichnete einen Nettoinventarwert (NAV) von 151.54 USD am 2024-09-17. 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 Base Inc USD QDist
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Base Inc USD QDist Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Base Inc USD QDist Valor: 18210074
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Jährliche Rendite

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Risiko-Level

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0.20%USD 102.36
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Acc USD
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Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P USD QDist
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P USD QDist Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P USD QDist Valor: 19112834
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Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Inc USD
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Inc USD Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Inc USD Valor: 19615219
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Jährliche Rendite

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Risiko-Level

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0.19%USD 100.55
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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Jährliche Rendite

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Risiko-Level

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0.32%EUR 114.52
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Base Inc USD
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Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist
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Jährliche Rendite

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Risiko-Level

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0.20%GBP 94.92
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio A Inc USD QDist
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Jährliche Rendite

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Risiko-Level

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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 Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Inc USD Valor: 14637533
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Risiko-Level

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Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Acc USD
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Acc USD Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Acc USD Valor: 14637520
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Jährliche Rendite

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Risiko-Level

110
0.19%USD 161.37
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