Goldman Sachs Global Dynamic Bond Plus Portfolio Base Inc USD MDist header image

Goldman Sachs Global Dynamic Bond Plus Portfolio Base Inc USD MDist

Fund

ISIN LU0613606549 / Valor 12825922

NAV (2026-05-12)
USD 98.61-0.34%

Goldman Sachs Global Dynamic Bond Plus Portfolio Base Inc USD MDist
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The GS Global Dynamic Bond Plus Portfolio invests in a wide range of global fixed income securities, including both investment-grade and sub-investment-grade bonds from various regions and sectors. The portfolio is actively managed to adjust its exposure to interest rates, credit markets, and different geographic areas, aiming to generate capital appreciation and income by responding dynamically to changing market conditions.

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esg fixed income bloomberg global aggregate

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc GBP-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc GBP-Hedged Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc GBP-Hedged Valor: 12753534
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Annual Return

-50%0%+50%

Risk level

110
-0.34%GBP 93.89
Goldman Sachs Global Dynamic Bond Plus Portfolio IXO USD MDist
Goldman Sachs Global Dynamic Bond Plus Portfolio IXO USD MDist Goldman Sachs Global Dynamic Bond Plus Portfolio IXO USD MDist Valor: 22355279
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Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 25.05
Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc EUR
Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc EUR Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc EUR Valor: 24812902
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 106.91
Goldman Sachs Global Dynamic Bond Plus Portfolio P Inc USD
Goldman Sachs Global Dynamic Bond Plus Portfolio P Inc USD Goldman Sachs Global Dynamic Bond Plus Portfolio P Inc USD Valor: 12615760
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Annual Return

-50%0%+50%

Risk level

110
-0.34%USD 100.69
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Acc SEK-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Acc SEK-Hedged Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Acc SEK-Hedged Valor: 22197036
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%SEK 107.89
Goldman Sachs Global Dynamic Bond Plus Portfolio IS Inc GBP-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio IS Inc GBP-Hedged Goldman Sachs Global Dynamic Bond Plus Portfolio IS Inc GBP-Hedged Valor: 39288512
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.34%GBP 94.06
Goldman Sachs Global Dynamic Bond Plus Portfolio P Inc EUR-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio P Inc EUR-Hedged Goldman Sachs Global Dynamic Bond Plus Portfolio P Inc EUR-Hedged Valor: 12615772
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 79.19
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc USD
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc USD Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc USD Valor: 12614333
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Annual Return

-50%0%+50%

Risk level

110
-0.34%USD 165.24
Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc AUD-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc AUD-Hedged Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc AUD-Hedged Valor: 23545277
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%AUD 89.06
Goldman Sachs Global Dynamic Bond Plus Portfolio P Acc USD
Goldman Sachs Global Dynamic Bond Plus Portfolio P Acc USD Goldman Sachs Global Dynamic Bond Plus Portfolio P Acc USD Valor: 12615770
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.34%USD 159.20