Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Inc USD
Fund
ISIN LU0830674627 / Valor 19615219
NAV (2025-01-16)
USD 96.73+0.21%
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Inc USD
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Der Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Inc USD, bezeichnet durch seine ISIN LU0830674627, verzeichnete einen Nettoinventarwert (NAV) von 96.73 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 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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.20%USD 162.82
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.19%USD 98.46
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Inc EUR-Hedged
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Inc EUR-Hedged
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Inc EUR-Hedged
Valor: 20086868
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.19%EUR 80.74
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Acc EUR-Hedged
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Acc EUR-Hedged
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Acc EUR-Hedged
Valor: 20086887
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.19%EUR 134.87
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R USD QDist
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R USD QDist
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R USD QDist
Valor: 20086859
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.20%USD 96.21
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.20%GBP 90.44
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Acc USD
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Acc USD
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Acc USD
Valor: 19615229
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
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