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 bondsbloomberg euro-aggregateinvestment 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
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
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
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
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
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
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