Goldman Sachs Global Dynamic Bond Plus Portfolio IXO USD MDist
Fund
ISIN LU0972648561 / Valor 22355279
NAV (2024-12-23)
USD 28.16%
Goldman Sachs Global Dynamic Bond Plus Portfolio IXO USD MDist
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General Objective
The fund aims to provide capital appreciation and income for investors seeking a flexible global investment and sub-investment grade fixed income fund that can adjust its exposure to interest rates, currencies, and credit markets to generate returns in various market conditions.
Fund Exposure
The fund is exposed to a diverse range of asset classes including collateralized loan obligations, commercial mortgages, asset-backed securities, quasi-government bonds, residential mortgages, and corporate bonds (both investment grade and high yield). It also has exposure to various currencies such as the US Dollar, Australian Dollar, Euro, Brazilian Real, and Japanese Yen.
Risks
Investors should be aware that the fund's investment objective may not be realized, and there is a risk of loss of capital as the value of investments and income derived from investments can fluctuate. Additionally, past performance does not guarantee future returns, and the fund's performance may diverge from its Reference Benchmark.
Goldman Sachs Global Dynamic Bond Plus Portfolio R Inc EUR-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio R Inc EUR-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio R Inc EUR-Hedged
Valor: 20086937
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 76.75
Goldman Sachs Global Dynamic Bond Plus Portfolio R Inc GBP-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio R Inc GBP-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio R Inc GBP-Hedged
Valor: 20087104
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 85.51
Goldman Sachs Global Dynamic Bond Plus Portfolio R Inc USD
Goldman Sachs Global Dynamic Bond Plus Portfolio R Inc USD
Goldman Sachs Global Dynamic Bond Plus Portfolio R Inc USD
Valor: 19827161
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 91.47
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%SEK 101.64
Goldman Sachs Global Dynamic Bond Plus Portfolio I JPY-Hedged SDist
Goldman Sachs Global Dynamic Bond Plus Portfolio I JPY-Hedged SDist
Goldman Sachs Global Dynamic Bond Plus Portfolio I JPY-Hedged SDist
Valor: 24981880
Annual Return
-50%0%+50%
Risk level
110
-0.02%JPY 7,086.07
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Acc EUR-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Acc EUR-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Acc EUR-Hedged
Valor: 12753531
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 113.75
Goldman Sachs Global Dynamic Bond Plus Portfolio A Inc USD MDist
Goldman Sachs Global Dynamic Bond Plus Portfolio A Inc USD MDist
Goldman Sachs Global Dynamic Bond Plus Portfolio A Inc USD MDist
Valor: 12899766
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 95.76
Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc GBP-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc GBP-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio I Inc GBP-Hedged
Valor: 12784469
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 88.94
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
Annual Return
-50%0%+50%
Risk level
110
0.01%AUD 84.90
Goldman Sachs Global Dynamic Bond Plus Portfolio Base Acc USD
Goldman Sachs Global Dynamic Bond Plus Portfolio Base Acc USD
Goldman Sachs Global Dynamic Bond Plus Portfolio Base Acc USD
Valor: 12614328