Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (GBP-Hedged) Distrvution

Fund

ISIN LU2300167553 / Valor 59950648

NAV (2025-04-25)

GBP 65.36+0.45%

Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (GBP-Hedged) Distrvution
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The Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (GBP-Hedged) Distrvution, designated by its ISIN LU2300167553, recorded a Net Asset Value (NAV) of 65.36 GBP on 2025-04-25. This figure represents a +0.45% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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esg asian bonds

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (RMB-Hedged)(Stable M-Dist)

Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (RMB-Hedged)(Stable M-Dist) Valor: 11614698

Annual Return

-50%0%+50%

Risk level

110

0.41%CNH 816.56

Goldman Sachs Asia High Yield Bond Portfolio Class R Shares (USD) Accumulation

Goldman Sachs Asia High Yield Bond Portfolio Class R Shares (USD) Accumulation Valor: 11837310

Annual Return

-50%0%+50%

Risk level

110

0.43%USD 116.09

Goldman Sachs Asia High Yield Bond Portfolio Class P Shares (USD)

Goldman Sachs Asia High Yield Bond Portfolio Class P Shares (USD) Valor: 56145883

Annual Return

-50%0%+50%

Risk level

110

0.43%USD 70.01

Goldman Sachs Asia High Yield Bond Portfolio Class P Shares USD

Goldman Sachs Asia High Yield Bond Portfolio Class P Shares USD Valor: 56145881

Annual Return

-50%0%+50%

Risk level

110

0.43%USD 99.59

Goldman Sachs Asia High Yield Bond Portfolio I Shares USD Gross MInc

Goldman Sachs Asia High Yield Bond Portfolio I Shares USD Gross MInc Valor: 11238034

Annual Return

-50%0%+50%

Risk level

110

0.43%USD 65.22

Goldman Sachs Asia High Yield Bond Portfolio P Shares USD Gross MInc

Goldman Sachs Asia High Yield Bond Portfolio P Shares USD Gross MInc Valor: 11238034

Annual Return

-50%0%+50%

Risk level

110

0.44%USD 64.25

Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (GBP) Annual Distribution

Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (GBP) Annual Distribution Valor: 57892064

Annual Return

-50%0%+50%

Risk level

110

0.47%GBP 69.10

Goldman Sachs Asia High Yield Bond Portfolio Class I SD USD Shares Acc

Goldman Sachs Asia High Yield Bond Portfolio Class I SD USD Shares Acc Valor: 57035938

Annual Return

-50%0%+50%

Risk level

110

0.44%USD 101.03

Goldman Sachs Asia High Yield Bond Portfolio I Shares EUR H Inc

Goldman Sachs Asia High Yield Bond Portfolio I Shares EUR H Inc Valor: 11238112

Annual Return

-50%0%+50%

Risk level

110

0.43%EUR 63.27

Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (AUD-Hedged)(Stable M-Dist)

Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares (AUD-Hedged)(Stable M-Dist) Valor: 55933096

Annual Return

-50%0%+50%

Risk level

110

0.43%AUD 65.19

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Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (GBP-Hedged) Distrvution

ISIN LU2300167553 / Valor 59950648

Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (GBP-Hedged) Distrvution UMushroom community rating:

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Goldman Sachs Asia High Yield Bond Portfolio Class I Shares (GBP-Hedged) Distrvution
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