Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist
Fund
ISIN LU0727290057 / Valor 14637510
NAV (2025-03-14)
EUR 84.33-0.05%
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist
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The Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist, designated by its ISIN LU0727290057, recorded a Net Asset Value (NAV) of 84.33 EUR on 2025-03-14. This figure represents a -0.05% 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 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 97.05
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
-0.04%GBP 93.50
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Inc USD
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Inc USD
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Inc USD
Valor: 14637533
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 100.74
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 142.23
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
-0.05%EUR 81.49
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Acc USD
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Acc USD
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Acc USD
Valor: 14637534
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 170.78
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
-0.04%EUR 136.00
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 159.46
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 100.63
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