Goldman Sachs Global Dynamic Bond Plus Portfolio P Acc USD header image

Goldman Sachs Global Dynamic Bond Plus Portfolio P Acc USD

Fund

ISIN LU0600006620 / Valor 12615770

NAV (2026-05-21)
USD 159.84+0.29%

Goldman Sachs Global Dynamic Bond Plus Portfolio P Acc USD
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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 P Acc EUR-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio P Acc EUR-Hedged Goldman Sachs Global Dynamic Bond Plus Portfolio P Acc EUR-Hedged Valor: 12616607
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Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 130.35
Goldman Sachs Global Dynamic Bond Plus Portfolio P Inc GBP-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio P Inc GBP-Hedged Goldman Sachs Global Dynamic Bond Plus Portfolio P Inc GBP-Hedged Valor: 12616616
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%GBP 94.50
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc EUR-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc EUR-Hedged Goldman Sachs Global Dynamic Bond Plus Portfolio I Acc EUR-Hedged Valor: 12615689
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 135.30
Goldman Sachs Global Dynamic Bond Plus Portfolio E Acc EUR-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio E Acc EUR-Hedged Goldman Sachs Global Dynamic Bond Plus Portfolio E Acc EUR-Hedged Valor: 12615699
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 113.09
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
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Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 121.76
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
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Annual Return

-50%0%+50%

Risk level

110
0.29%USD 149.74
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
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Annual Return

-50%0%+50%

Risk level

110
0.29%USD 98.92
Goldman Sachs Global Dynamic Bond Plus Portfolio R Acc USD
Goldman Sachs Global Dynamic Bond Plus Portfolio R Acc USD Goldman Sachs Global Dynamic Bond Plus Portfolio R Acc USD Valor: 19827195
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Annual Return

-50%0%+50%

Risk level

110
0.29%USD 149.76
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%JPY 10,494.68
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%USD 101.09