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.
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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 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
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
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
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
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
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
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
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
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
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