Goldman Sachs Euro Short Duration Bond - P Dis EUR header image

Goldman Sachs Euro Short Duration Bond - P Dis EUR

Fund

ISIN LU0555026094 / Valor 11935389

NAV (2024-12-24)
EUR 1,185.490.00%

Goldman Sachs Euro Short Duration Bond - P Dis EUR
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The Goldman Sachs Euro Short Duration Bond - P Dis EUR, designated by its ISIN LU0555026094, recorded a Net Asset Value (NAV) of 1,185.49 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 income short term jpmorgan emu government investment grade index

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 1,040.07
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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 5,436.25
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 432.85
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 440.05