Goldman Sachs Euro Short Duration Bond - N Cap EUR
Fund
ISIN LU2633844589 / Valor 12767995
NAV (2024-12-24)
EUR 270.050.00%
Goldman Sachs Euro Short Duration Bond - N Cap EUR
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The Goldman Sachs Euro Short Duration Bond - N Cap EUR, designated by its ISIN LU2633844589, recorded a Net Asset Value (NAV) of 270.05 EUR on 2024-12-24. This figure represents a 0.00% 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:
fixed incomeshort termjpmorgan emu government investment grade index
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OTHER SHARE CLASSES OF THIS FUND
Goldman Sachs Euro Short Duration Bond - R Cap EUR
Goldman Sachs Euro Short Duration Bond - R Cap EUR
Goldman Sachs Euro Short Duration Bond - R Cap EUR
Valor: 38542788
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 440.05
Goldman Sachs Euro Short Duration Bond - N Dis EUR
Goldman Sachs Euro Short Duration Bond - N Dis EUR
Goldman Sachs Euro Short Duration Bond - N Dis EUR
Valor: 12767996
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 1,040.07
Goldman Sachs Euro Short Duration Bond - I Cap EUR
Goldman Sachs Euro Short Duration Bond - I Cap EUR
Goldman Sachs Euro Short Duration Bond - I Cap EUR
Valor: 12248716
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 5,436.25
Goldman Sachs Euro Short Duration Bond - P Dis EUR
Goldman Sachs Euro Short Duration Bond - P Dis EUR
Goldman Sachs Euro Short Duration Bond - P Dis EUR
Valor: 11935389
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 1,185.49
Goldman Sachs Euro Short Duration Bond - P Cap EUR
Goldman Sachs Euro Short Duration Bond - P Cap EUR
Goldman Sachs Euro Short Duration Bond - P Cap EUR
Valor: 11554581