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Goldman Sachs US Credit - I Dis(Q) USD header image

Goldman Sachs US Credit - I Dis(Q) USD

Fund

ISIN LU1125547346 / Valor 25689036

NAV (2025-03-12)
USD 4,959.86-0.25%

Goldman Sachs US Credit - I Dis(Q) USD
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The Goldman Sachs US Credit - I Dis(Q) USD, designated by its ISIN LU1125547346, recorded a Net Asset Value (NAV) of 4,959.86 USD on 2025-03-12. This figure represents a -0.25% 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 - 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
-0.25%GBP 113.18
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
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 254.94
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
-0.21%EUR 245.71
Goldman Sachs US Credit - X Dis(M) ZAR (hedged i)
Goldman Sachs US Credit - X Dis(M) ZAR (hedged i) Goldman Sachs US Credit - X Dis(M) ZAR (hedged i) Valor: 49222060
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Annual Return

-50%0%+50%

Risk level

110
-0.24%ZAR 3,046.46
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
-0.26%EUR 5,385.09
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
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Annual Return

-50%0%+50%

Risk level

110
-0.27%CHF 237.48
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
-0.21%EUR 6,273.68
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
-0.26%EUR 220.46
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
-0.25%USD 296.02
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
-0.26%EUR 6,234.98
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