Goldman Sachs US Credit - I Cap EUR (hedged i)
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The Goldman Sachs US Credit - I Cap EUR (hedged i), designated by its ISIN LU0803997666, recorded a Net Asset Value (NAV) of 6,238.45 EUR on 2025-02-05. This figure represents a +0.54% valuation change from the previous NAV report.
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corporate bondsbloomberg us aggregate corporatehigh quality
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OTHER SHARE CLASSES OF THIS FUND
Goldman Sachs US Credit - P Cap EUR
Goldman Sachs US Credit - P Cap EUR
Goldman Sachs US Credit - P Cap EUR
Valor: 11209076
Annual Return
-50%0%+50%
Risk level
110
0.16%EUR 257.30
Goldman Sachs US Credit - P Dis USD
Goldman Sachs US Credit - P Dis USD
Goldman Sachs US Credit - P Dis USD
Valor: 11935771
Annual Return
-50%0%+50%
Risk level
110
0.55%USD 3,087.74
Goldman Sachs US Credit - Z Cap EUR (hedged i)
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
0.55%EUR 5,383.93
Goldman Sachs US Credit Y - Dis(M) ZAR (hedged i)
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
0.54%ZAR 2,872.67
Goldman Sachs US Credit - I Dis(Q) USD
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
0.55%USD 5,014.87
Goldman Sachs US Credit - P Cap EUR (hedged i)
Goldman Sachs US Credit - P Cap EUR (hedged i)
Goldman Sachs US Credit - P Cap EUR (hedged i)
Valor: 32735455
Annual Return
-50%0%+50%
Risk level
110
0.54%EUR 255.21
Goldman Sachs US Credit - R Cap CHF (hedged i)
Goldman Sachs US Credit - R Cap CHF (hedged i)
Goldman Sachs US Credit - R Cap CHF (hedged i)
Valor: 32735403
Annual Return
-50%0%+50%
Risk level
110
0.54%CHF 238.14
Goldman Sachs US Credit - R Cap GBP (hedged i)
Goldman Sachs US Credit - R Cap GBP (hedged i)
Goldman Sachs US Credit - R Cap GBP (hedged i)
Valor: 32735400
Annual Return
-50%0%+50%
Risk level
110
0.55%GBP 113.03
Goldman Sachs US Credit - I Cap EUR
Goldman Sachs US Credit - I Cap EUR
Goldman Sachs US Credit - I Cap EUR
Valor: 34888021
Annual Return
-50%0%+50%
Risk level
110
0.16%EUR 6,566.84
Goldman Sachs US Credit - R Cap USD
Goldman Sachs US Credit - R Cap USD
Goldman Sachs US Credit - R Cap USD
Valor: 32735216