Goldman Sachs Euro Bond - O Dis EUR header image

Goldman Sachs Euro Bond - O Dis EUR

Fund

ISIN LU1687285061 / Valor 38385535

NAV (2024-12-20)
EUR 1,105.81+0.13%

Goldman Sachs Euro Bond - O Dis EUR
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The Goldman Sachs Euro Bond - O Dis EUR, designated by its ISIN LU1687285061, recorded a Net Asset Value (NAV) of 1,105.81 EUR on 2024-12-20. This figure represents a +0.13% 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 - 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
0.13%EUR 502.14
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
0.13%EUR 1,089.61
Goldman Sachs Euro Bond - N Cap EUR
Goldman Sachs Euro Bond - N Cap EUR Goldman Sachs Euro Bond - N Cap EUR Valor: 18885652
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 531.19
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
0.13%EUR 535.73
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
0.13%EUR 557.11
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
0.13%EUR 512.77
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
0.14%EUR 27.81