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Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Inc USD

Fund

ISIN LU0727291295 / Valor 14637533

NAV (2025-01-16)
USD 100.40+0.21%

Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Inc USD
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Der Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Inc USD, bezeichnet durch seine ISIN LU0727291295, verzeichnete einen Nettoinventarwert (NAV) von 100.40 USD am 2025-01-16. Diese Zahl entspricht einer Bewertungsänderung von +0.21% 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 P Inc USD
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Inc USD Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Inc USD Valor: 14637519
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.20%USD 100.34
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 Valor: 14637534
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
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

-50%0%+50%

Risiko-Level

110
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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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.20%GBP 93.22
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 Valor: 14637555
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.19%EUR 142.09
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

-50%0%+50%

Risiko-Level

110
0.21%USD 101.00
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist Valor: 14637510
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.18%EUR 84.36
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio E EUR-Hedged QDist
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio E EUR-Hedged QDist Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio E EUR-Hedged QDist Valor: 18211295
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.18%EUR 81.59
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist Valor: 18054471
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.20%GBP 93.54
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

-50%0%+50%

Risiko-Level

110
0.21%USD 96.73