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Goldman Sachs US Credit - I Cap USD header image

Goldman Sachs US Credit - I Cap USD

Fund

ISIN LU0555027738 / Valor 11935814

NAV (2025-02-07)
USD 10,610.63-0.37%

Goldman Sachs US Credit - I Cap USD
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The Goldman Sachs US Credit - I Cap USD, designated by its ISIN LU0555027738, recorded a Net Asset Value (NAV) of 10,610.63 USD on 2025-02-07. 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.

Tags:
corporate bonds bloomberg us aggregate corporate high quality

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs US Credit - I Cap EUR
Goldman Sachs US Credit - I Cap EUR Goldman Sachs US Credit - I Cap EUR Valor: 34888021
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 6,584.40
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
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Annual Return

-50%0%+50%

Risk level

110
-0.36%ZAR 2,859.61
Goldman Sachs US Credit - P Cap EUR
Goldman Sachs US Credit - P Cap EUR Goldman Sachs US Credit - P Cap EUR Valor: 11209076
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 257.98
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
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Annual Return

-50%0%+50%

Risk level

110
-0.37%GBP 112.50
Goldman Sachs US Credit - R Cap USD
Goldman Sachs US Credit - R Cap USD Goldman Sachs US Credit - R Cap USD Valor: 32735216
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Annual Return

-50%0%+50%

Risk level

110
-0.37%USD 294.28
Goldman Sachs US Credit - I Cap EUR (hedged i)
Goldman Sachs US Credit - I Cap EUR (hedged i) Goldman Sachs US Credit - I Cap EUR (hedged i) Valor: 18971173
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Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 6,208.59
Goldman Sachs US Credit - X Dis(M) AUD (hedged i)
Goldman Sachs US Credit - X Dis(M) AUD (hedged i) Goldman Sachs US Credit - X Dis(M) AUD (hedged i) Valor: 19064651
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Annual Return

-50%0%+50%

Risk level

110
-0.37%AUD 201.90
Goldman Sachs US Credit I Q - Dis EUR
Goldman Sachs US Credit I Q - Dis EUR Goldman Sachs US Credit I Q - Dis EUR Valor: 41479521
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 5,209.18
Goldman Sachs US Credit - R Cap EUR (hedged i)
Goldman Sachs US Credit - R Cap EUR (hedged i) Goldman Sachs US Credit - R Cap EUR (hedged i) Valor: 32735398
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Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 219.54
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
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Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 5,357.86
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