Goldman Sachs Global Dynamic Bond Plus Portfolio E Acc EUR-Hedged header image

Goldman Sachs Global Dynamic Bond Plus Portfolio E Acc EUR-Hedged

Fund

ISIN LU0600010143 / Valor 12615699

NAV (2026-05-15)
EUR 113.03+0.21%

Goldman Sachs Global Dynamic Bond Plus Portfolio E Acc EUR-Hedged
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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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Tags:
esg fixed income bloomberg global aggregate

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Global Dynamic Bond Plus Portfolio R USD MDist
Goldman Sachs Global Dynamic Bond Plus Portfolio R USD MDist Goldman Sachs Global Dynamic Bond Plus Portfolio R USD MDist Valor: 28197257
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Annual Return

-50%0%+50%

Risk level

110
0.24%USD 93.59
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
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Annual Return

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Risk level

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0.24%AUD 89.35
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
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Annual Return

-50%0%+50%

Risk level

110
0.24%GBP 94.36
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc JPY-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc JPY-Hedged Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc JPY-Hedged Valor: 23722564
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Annual Return

-50%0%+50%

Risk level

110
0.19%JPY 10,490.98
Goldman Sachs Global Dynamic Bond Plus Portfolio E Inc EUR-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio E Inc EUR-Hedged Goldman Sachs Global Dynamic Bond Plus Portfolio E Inc EUR-Hedged Valor: 12825923
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 81.03
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
0.23%GBP 94.18
Goldman Sachs Global Dynamic Bond Plus Portfolio Base Inc USD MDist
Goldman Sachs Global Dynamic Bond Plus Portfolio Base Inc USD MDist Goldman Sachs Global Dynamic Bond Plus Portfolio Base Inc USD MDist Valor: 12825922
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 98.91
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
0.23%USD 165.75
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
0.23%USD 100.99
Goldman Sachs Global Dynamic Bond Plus Portfolio P Acc USD
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 159.69