Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist header image

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.

Tags:
esg fixed income bloomberg 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
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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
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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
starstarstarstarstar

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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 93.87