Goldman Sachs Euro Bond - N Cap EUR header image

Goldman Sachs Euro Bond - N Cap EUR

Fund

ISIN LU0800559782 / Valor 18885652

NAV (2024-12-24)
EUR 530.05%

Goldman Sachs Euro Bond - N Cap EUR
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The Goldman Sachs Euro Bond - N Cap EUR, designated by its ISIN LU0800559782, recorded a Net Asset Value (NAV) of 530.05 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 bonds bloomberg euro-aggregate investment grade bonds

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Euro Bond - I Cap EUR
Goldman Sachs Euro Bond - I Cap EUR Goldman Sachs Euro Bond - I Cap EUR Valor: 11934696
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 555.91
Goldman Sachs Euro Bond - P Cap EUR
Goldman Sachs Euro Bond - P Cap EUR Goldman Sachs Euro Bond - P Cap EUR Valor: 11554563
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 501.04
Goldman Sachs Euro Bond - P Dis EUR
Goldman Sachs Euro Bond - P Dis EUR Goldman Sachs Euro Bond - P Dis EUR Valor: 11934665
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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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 534.59