Goldman Sachs US Credit - Y Dis(M) USD
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The Goldman Sachs US Credit - Y Dis(M) USD, designated by its ISIN LU0756537352, recorded a Net Asset Value (NAV) of 184.07 USD on 2025-02-07. This figure represents a -0.37% 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 - X Dis(M) USD
Goldman Sachs US Credit - X Dis(M) USD
Goldman Sachs US Credit - X Dis(M) USD
Valor: 11791982
Annual Return
-50%0%+50%
Risk level
110
-0.37%USD 92.10
Goldman Sachs US Credit - Y Dis(M) AUD (hedged i)
Goldman Sachs US Credit - Y Dis(M) AUD (hedged i)
Goldman Sachs US Credit - Y Dis(M) AUD (hedged i)
Valor: 26434812
Annual Return
-50%0%+50%
Risk level
110
-0.37%AUD 209.24
Goldman Sachs US Credit - N Cap EUR (hedged i)
Goldman Sachs US Credit - N Cap EUR (hedged i)
Goldman Sachs US Credit - N Cap EUR (hedged i)
Valor: 31884135
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 26.54
Goldman Sachs US Credit - P Dis EUR
Goldman Sachs US Credit - P Dis EUR
Goldman Sachs US Credit - P Dis EUR
Valor: 11209076
Annual Return
-50%0%+50%
Risk level
110
0.39%EUR 232.97
Goldman Sachs US Credit P M - Dis USD
Goldman Sachs US Credit P M - Dis USD
Goldman Sachs US Credit P M - Dis USD
Valor: 55097251
Annual Return
-50%0%+50%
Risk level
110
-0.37%USD 203.92
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
0.39%EUR 258.31
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
-0.37%USD 1,479.46
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
-0.13%CHF 237.83
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
-0.10%GBP 112.92
Goldman Sachs US Credit - R Cap USD
Goldman Sachs US Credit - R Cap USD
Goldman Sachs US Credit - R Cap USD
Valor: 32735216