Goldman Sachs Euro Short Duration Bond - N Dis EUR
Fund
ISIN LU2633844662 / Valor 12767996
NAV (2024-12-24)
EUR 1,040.070.00%
Goldman Sachs Euro Short Duration Bond - N Dis EUR
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The Goldman Sachs Euro Short Duration Bond - N Dis EUR, designated by its ISIN LU2633844662, recorded a Net Asset Value (NAV) of 1,040.07 EUR on 2024-12-24. This figure represents a 0.00% valuation change from the previous NAV report.
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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 Cap EUR
Goldman Sachs Euro Short Duration Bond - N Cap EUR
Goldman Sachs Euro Short Duration Bond - N Cap EUR
Valor: 12767995
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 270.05
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