Goldman Sachs Euro Bond - I Cap EUR
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The Goldman Sachs Euro Bond - I Cap EUR, designated by its ISIN LU0555023588, recorded a Net Asset Value (NAV) of 555.91 EUR on 2024-12-24. This figure represents a % 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.
Tags:
euro bondsbloomberg euro-aggregateinvestment grade bonds
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OTHER SHARE CLASSES OF THIS FUND
Goldman Sachs Euro Bond - P Dis EUR
Goldman Sachs Euro Bond - P Dis EUR
Goldman Sachs Euro Bond - P Dis EUR
Valor: 11934665
Annual Return
-50%0%+50%
Risk level
110
-0.00%EUR 1,087.23
Goldman Sachs Euro Bond - O Cap EUR
Goldman Sachs Euro Bond - O Cap EUR
Goldman Sachs Euro Bond - O Cap EUR
Valor: 38385530
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 534.59
Goldman Sachs Euro Bond - N Cap EUR
Goldman Sachs Euro Bond - N Cap EUR
Goldman Sachs Euro Bond - N Cap EUR
Valor: 18885652
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 530.05
Goldman Sachs Euro Bond - P Cap EUR
Goldman Sachs Euro Bond - P Cap EUR
Goldman Sachs Euro Bond - P Cap EUR
Valor: 11554563
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 511.65
Goldman Sachs Euro Bond - R Dis EUR
Goldman Sachs Euro Bond - R Dis EUR
Goldman Sachs Euro Bond - R Dis EUR
Valor: 37986251
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 27.75
Goldman Sachs Euro Bond - O Dis EUR
Goldman Sachs Euro Bond - O Dis EUR
Goldman Sachs Euro Bond - O Dis EUR
Valor: 38385535
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 1,103.45
Goldman Sachs Euro Bond - X Cap EUR
Goldman Sachs Euro Bond - X Cap EUR
Goldman Sachs Euro Bond - X Cap EUR
Valor: 11789719