Goldman Sachs US Credit I Q - Dis EUR
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The Goldman Sachs US Credit I Q - Dis EUR, designated by its ISIN LU1813863120, recorded a Net Asset Value (NAV) of 5,084.45 EUR on 2025-02-14. This figure represents a -0.38% 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 - 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
0.34%USD 4,948.79
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
0.34%USD 3,084.31
Goldman Sachs US Credit - Y Cap USD
Goldman Sachs US Credit - Y Cap USD
Goldman Sachs US Credit - Y Cap USD
Valor: 18111520
Annual Return
-50%0%+50%
Risk level
110
0.34%USD 323.25
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
0.35%ZAR 2,871.18
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
Annual Return
-50%0%+50%
Risk level
110
0.34%AUD 202.62
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
-0.38%EUR 254.89
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
0.34%GBP 112.92
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
0.33%EUR 5,376.33
Goldman Sachs US Credit - X Cap USD
Goldman Sachs US Credit - X Cap USD
Goldman Sachs US Credit - X Cap USD
Valor: 11790997
Annual Return
-50%0%+50%
Risk level
110
0.34%USD 1,484.82
Goldman Sachs US Credit - I Cap EUR
Goldman Sachs US Credit - I Cap EUR
Goldman Sachs US Credit - I Cap EUR
Valor: 34888021