Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Base Acc USD
Fund
ISIN LU0727289984 / Valor 14637509
NAV (2025-01-16)
USD 152.64+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 152.64 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 Base Inc USD
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Base Inc USD
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Base Inc USD
Valor: 14637508
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.20%USD 100.24
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency Acc EUR-Hedged
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency Acc EUR-Hedged
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency Acc EUR-Hedged
Valor: 14637511
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.19%EUR 127.41
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio E Acc EUR-Hedged
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio E Acc EUR-Hedged
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio E Acc EUR-Hedged
Valor: 18053579
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.18%EUR 119.55
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio A Inc USD QDist
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio A Inc USD QDist
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio A Inc USD QDist
Valor: 18053597
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.20%USD 99.81
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Inc EUR-Hedged
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Inc EUR-Hedged
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Inc EUR-Hedged
Valor: 14637521
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.18%EUR 82.96
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