Goldman Sachs Sustainable Yield Opportunities - D Dis(Q) EUR
Fund
ISIN LU0809671364 / Valor 19050993
NAV (2025-01-20)
EUR 16.50+0.06%
Goldman Sachs Sustainable Yield Opportunities - D Dis(Q) EUR
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The Goldman Sachs Sustainable Yield Opportunities - D Dis(Q) EUR, designated by its ISIN LU0809671364, recorded a Net Asset Value (NAV) of 16.50 EUR on 2025-01-20. This figure represents a +0.06% valuation change from the previous NAV report.
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corporate bondssustainable bondseuribor
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OTHER SHARE CLASSES OF THIS FUND
Goldman Sachs Sustainable Yield Opportunities - I Cap EUR
Goldman Sachs Sustainable Yield Opportunities - I Cap EUR
Goldman Sachs Sustainable Yield Opportunities - I Cap EUR
Valor: 19050979
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 5,831.93
Goldman Sachs Sustainable Yield Opportunities - I Cap USD (hedged i)
Goldman Sachs Sustainable Yield Opportunities - I Cap USD (hedged i)
Goldman Sachs Sustainable Yield Opportunities - I Cap USD (hedged i)
Valor: 40740156
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 5,790.96
Goldman Sachs Sustainable Yield Opportunities - Z Cap EUR
Goldman Sachs Sustainable Yield Opportunities - Z Cap EUR
Goldman Sachs Sustainable Yield Opportunities - Z Cap EUR
Valor: 24187084
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 5,308.69
Goldman Sachs Sustainable Yield Opportunities - I Cap PLN (hedged i)
Goldman Sachs Sustainable Yield Opportunities - I Cap PLN (hedged i)
Goldman Sachs Sustainable Yield Opportunities - I Cap PLN (hedged i)
Valor: 26351266
Annual Return
-50%0%+50%
Risk level
110
0.23%PLN 25,418.91
Goldman Sachs Sustainable Yield Opportunities - P Cap EUR
Goldman Sachs Sustainable Yield Opportunities - P Cap EUR
Goldman Sachs Sustainable Yield Opportunities - P Cap EUR
Valor: 19050953
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 273.04
Goldman Sachs Sustainable Yield Opportunities - N Dis(Q) EUR
Goldman Sachs Sustainable Yield Opportunities - N Dis(Q) EUR
Goldman Sachs Sustainable Yield Opportunities - N Dis(Q) EUR
Valor: 19051001
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 16.36
Goldman Sachs Sustainable Yield Opportunities - X Cap EUR
Goldman Sachs Sustainable Yield Opportunities - X Cap EUR
Goldman Sachs Sustainable Yield Opportunities - X Cap EUR
Valor: 19050238