Goldman Sachs US Credit - P Dis USD
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The Goldman Sachs US Credit - P Dis USD, designated by its ISIN LU0555027654, recorded a Net Asset Value (NAV) of 3,001.24 USD on 2025-01-13. This figure represents a -0.18% 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 - 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
-0.18%GBP 109.80
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
0.34%EUR 255.60
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
-0.19%CHF 232.07
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
Annual Return
-50%0%+50%
Risk level
110
-0.18%EUR 6,067.73
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
Annual Return
-50%0%+50%
Risk level
110
0.34%EUR 5,159.43
Goldman Sachs US Credit - I Cap USD
Goldman Sachs US Credit - I Cap USD
Goldman Sachs US Credit - I Cap USD
Valor: 11935814
Annual Return
-50%0%+50%
Risk level
110
-0.17%USD 10,359.45
Goldman Sachs US Credit - Y Dis(M) USD
Goldman Sachs US Credit - Y Dis(M) USD
Goldman Sachs US Credit - Y Dis(M) USD
Valor: 18111521
Annual Return
-50%0%+50%
Risk level
110
-0.19%USD 181.00
Goldman Sachs US Credit - P Cap USD
Goldman Sachs US Credit - P Cap USD
Goldman Sachs US Credit - P Cap USD
Valor: 11554599
Annual Return
-50%0%+50%
Risk level
110
-0.18%USD 1,532.88
Goldman Sachs US Credit - R Dis USD
Goldman Sachs US Credit - R Dis USD
Goldman Sachs US Credit - R Dis USD
Valor: 38542799
Annual Return
-50%0%+50%
Risk level
110
-0.17%USD 2,999.81
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