Goldman Sachs Global High Yield Bond Fund (Former NN) (NL) I header image

Goldman Sachs Global High Yield Bond Fund (Former NN) (NL) I

Fund

ISIN NL0010621926 / Valor 28667052

NAV (2024-04-26)
EUR 80.43+0.20%

Goldman Sachs Global High Yield Bond Fund (Former NN) (NL) I
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The Goldman Sachs Global High Yield Bond Fund (Former NN) (NL) I, designated by its ISIN NL0010621926, recorded a Net Asset Value (NAV) of 80.43 EUR on 2024-04-26. This figure represents a +0.20% 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.

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Global High Yield Bond Fund (Former NN) (NL) Z
Goldman Sachs Global High Yield Bond Fund (Former NN) (NL) Z Goldman Sachs Global High Yield Bond Fund (Former NN) (NL) Z
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 12.01
Goldman Sachs Global High Yield Bond Fund (Former NN) (NL) P
Goldman Sachs Global High Yield Bond Fund (Former NN) (NL) P Goldman Sachs Global High Yield Bond Fund (Former NN) (NL) P Valor: 4573429
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 17.08