Goldman Sachs Sustainable Yield Opportunities - I Cap PLN (hedged i)
Fund
ISIN LU1156026913 / Valor 26351266
NAV (2024-08-23)
PLN 25,418.91+0.23%
Goldman Sachs Sustainable Yield Opportunities - I Cap PLN (hedged i)
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The Goldman Sachs Sustainable Yield Opportunities - I Cap PLN (hedged i), designated by its ISIN LU1156026913, recorded a Net Asset Value (NAV) of 25,418.91 PLN on 2024-08-23. This figure represents a +0.23% 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 - 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
0.12%EUR 5,350.92
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
0.12%EUR 5,877.12
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
0.11%EUR 275.11
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
0.13%USD 5,843.46
Goldman Sachs Sustainable Yield Opportunities - D Dis(Q) EUR
Goldman Sachs Sustainable Yield Opportunities - D Dis(Q) EUR
Goldman Sachs Sustainable Yield Opportunities - D Dis(Q) EUR
Valor: 19050993
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 16.55
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
0.12%EUR 16.37
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