Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Base Inc USD QDist
Fund
ISIN LU0759807877 / Valor 18210074
NAV (2025-04-22)
USD 99.21+0.04%
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Base Inc USD QDist
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The Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Base Inc USD QDist, designated by its ISIN LU0759807877, recorded a Net Asset Value (NAV) of 99.21 USD on 2025-04-22. This figure represents a +0.04% 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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esgfixed incomebloomberg global aggregate index
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OTHER SHARE CLASSES OF THIS FUND
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Acc EUR-Hedged
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Acc EUR-Hedged
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Acc EUR-Hedged
Valor: 14637531
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 134.57
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Acc USD
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Acc USD
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Acc USD
Valor: 19615229
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 158.09
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist
Valor: 14637510
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 82.59
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Inc GBP-Hedged
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Inc GBP-Hedged
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Inc GBP-Hedged
Valor: 14637532
Annual Return
-50%0%+50%
Risk level
110
0.03%GBP 92.66
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio E EUR-Hedged QDist
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio E EUR-Hedged QDist
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio E EUR-Hedged QDist
Valor: 18211295
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 79.81
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Acc EUR-Hedged
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Acc EUR-Hedged
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Acc EUR-Hedged
Valor: 14637555
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 140.78
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Inc USD
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Inc USD
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Inc USD
Valor: 19615219
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 96.22
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Inc USD
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Inc USD
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Inc USD
Valor: 14637519
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 99.73
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio E Acc EUR-Hedged
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio E Acc EUR-Hedged
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio E Acc EUR-Hedged
Valor: 18053579
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 118.03
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist
Valor: 18054471