Goldman Sachs US Credit - I Cap EUR

Fund

ISIN LU1536923359 / Valor 34888021

NAV (2025-03-20)

EUR 6,373.16+0.37%

Goldman Sachs US Credit - I Cap EUR
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The Goldman Sachs US Credit - I Cap EUR, designated by its ISIN LU1536923359, recorded a Net Asset Value (NAV) of 6,373.16 EUR on 2025-03-20. This figure represents a +0.37% 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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corporate bonds bloomberg us aggregate corporate high quality

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs US Credit - R Cap EUR (hedged i)

Goldman Sachs US Credit - R Cap EUR (hedged i) Valor: 32735398

Annual Return

-50%0%+50%

Risk level

110

0.07%EUR 222.30

Goldman Sachs US Credit Y - Dis(M) ZAR (hedged i)

Goldman Sachs US Credit Y - Dis(M) ZAR (hedged i) Valor: 49222720

Annual Return

-50%0%+50%

Risk level

110

0.11%ZAR 2,880.80

Goldman Sachs US Credit - Z Cap EUR (hedged i)

Goldman Sachs US Credit - Z Cap EUR (hedged i) Valor: 42142914

Annual Return

-50%0%+50%

Risk level

110

0.07%EUR 5,430.12

Goldman Sachs US Credit - P Cap EUR

Goldman Sachs US Credit - P Cap EUR Valor: 11209076

Annual Return

-50%0%+50%

Risk level

110

0.37%EUR 249.58

Goldman Sachs US Credit - I Cap EUR (hedged i)

Goldman Sachs US Credit - I Cap EUR (hedged i) Valor: 18971173

Annual Return

-50%0%+50%

Risk level

110

0.07%EUR 6,287.10

Goldman Sachs US Credit - P Dis USD

Goldman Sachs US Credit - P Dis USD Valor: 11935771

Annual Return

-50%0%+50%

Risk level

110

0.09%USD 3,117.34

Goldman Sachs US Credit - X Cap USD

Goldman Sachs US Credit - X Cap USD Valor: 11790997

Annual Return

-50%0%+50%

Risk level

110

0.09%USD 1,500.37

Goldman Sachs US Credit - X Dis(M) AUD (hedged i)

Goldman Sachs US Credit - X Dis(M) AUD (hedged i) Valor: 19064651

Annual Return

-50%0%+50%

Risk level

110

0.09%AUD 203.92

Goldman Sachs US Credit - I Dis(Q) USD

Goldman Sachs US Credit - I Dis(Q) USD Valor: 25689036

Annual Return

-50%0%+50%

Risk level

110

0.09%USD 5,003.92

Goldman Sachs US Credit - Y Cap USD

Goldman Sachs US Credit - Y Cap USD Valor: 18111520

Annual Return

-50%0%+50%

Risk level

110

0.09%USD 326.33

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Goldman Sachs US Credit - I Cap EUR

ISIN LU1536923359 / Valor 34888021

Goldman Sachs US Credit - I Cap EUR UMushroom community rating:

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Goldman Sachs US Credit - I Cap EUR
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