Goldman Sachs US Credit - P Dis USD header image

Goldman Sachs US Credit - P Dis USD

Fund

ISIN LU0555027654 / Valor 11935771

NAV (2025-01-13)
USD 3,001.24-0.18%

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. 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
-0.18%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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.18%ZAR 2,813.10