Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist
Fund
ISIN LU0751755587 / Valor 18054471
NAV (2025-01-17)
GBP 93.76+0.24%
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist
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The Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I GBP-Hedged QDist, designated by its ISIN LU0751755587, recorded a Net Asset Value (NAV) of 93.76 GBP on 2025-01-17. This figure represents a +0.24% 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 USD
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Acc USD
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P Acc USD
Valor: 14637520
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 163.19
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P USD QDist
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P USD QDist
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio P USD QDist
Valor: 19112834
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 98.69
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Inc EUR-Hedged
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Inc EUR-Hedged
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Inc EUR-Hedged
Valor: 20086868
Annual Return
-50%0%+50%
Risk level
110
0.22%EUR 80.92
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Acc EUR-Hedged
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Acc EUR-Hedged
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Acc EUR-Hedged
Valor: 20086887
Annual Return
-50%0%+50%
Risk level
110
0.22%EUR 135.17
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R USD QDist
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R USD QDist
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R USD QDist
Valor: 20086859
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 96.43
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio E EUR Acc
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio E EUR Acc
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio E EUR Acc
Valor: 50891913
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 124.56
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I EUR Acc
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I EUR Acc
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I EUR Acc
Valor: 50451731
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 135.37
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Inc GBP-Hedged
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Inc GBP-Hedged
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Inc GBP-Hedged
Valor: 20086923
Annual Return
-50%0%+50%
Risk level
110
0.23%GBP 90.65
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
0.23%USD 159.29
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