Goldman Sachs Global Strategic Macro Bond Portfolio Base Acc USD header image

Goldman Sachs Global Strategic Macro Bond Portfolio Base Acc USD

Fund

ISIN LU1111995400 / Valor 25465047

NAV (2025-02-14)
USD 122.95-0.13%

Goldman Sachs Global Strategic Macro Bond Portfolio Base Acc USD
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Goldman Sachs Global Strategic Macro Bond Portfolio Base Acc USD, designated by its ISIN LU1111995400, recorded a Net Asset Value (NAV) of 122.95 USD on 2025-02-14. This figure represents a -0.13% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
esg fixed income bloomberg global aggregate

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Global Strategic Macro Bond Portfolio R Acc EUR-Hedged
Goldman Sachs Global Strategic Macro Bond Portfolio R Acc EUR-Hedged Goldman Sachs Global Strategic Macro Bond Portfolio R Acc EUR-Hedged Valor: 25465343
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 108.41
Goldman Sachs Global Strategic Macro Bond Portfolio I Inc EUR-Hedged
Goldman Sachs Global Strategic Macro Bond Portfolio I Inc EUR-Hedged Goldman Sachs Global Strategic Macro Bond Portfolio I Inc EUR-Hedged Valor: 26006765
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 84.89
Goldman Sachs Global Strategic Macro Bond Portfolio I Acc CHF-Hedged
Goldman Sachs Global Strategic Macro Bond Portfolio I Acc CHF-Hedged Goldman Sachs Global Strategic Macro Bond Portfolio I Acc CHF-Hedged Valor: 33316806
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%CHF 99.20
Goldman Sachs Global Strategic Macro Bond Portfolio R Acc USD
Goldman Sachs Global Strategic Macro Bond Portfolio R Acc USD Goldman Sachs Global Strategic Macro Bond Portfolio R Acc USD Valor: 34928142
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 121.95
Goldman Sachs Global Strategic Macro Bond Portfolio R Inc EUR-Hedged
Goldman Sachs Global Strategic Macro Bond Portfolio R Inc EUR-Hedged Goldman Sachs Global Strategic Macro Bond Portfolio R Inc EUR-Hedged Valor: 25465339
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 84.44
Goldman Sachs Global Strategic Macro Bond Portfolio P Acc GBP-Hedged
Goldman Sachs Global Strategic Macro Bond Portfolio P Acc GBP-Hedged Goldman Sachs Global Strategic Macro Bond Portfolio P Acc GBP-Hedged Valor: 36225706
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%GBP 110.74
Goldman Sachs Global Strategic Macro Bond Portfolio A Acc PLN-Hedged
Goldman Sachs Global Strategic Macro Bond Portfolio A Acc PLN-Hedged Goldman Sachs Global Strategic Macro Bond Portfolio A Acc PLN-Hedged Valor: 32261046
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%PLN 123.40
Goldman Sachs Global Strategic Macro Bond Portfolio Base Acc CHF-Hedged
Goldman Sachs Global Strategic Macro Bond Portfolio Base Acc CHF-Hedged Goldman Sachs Global Strategic Macro Bond Portfolio Base Acc CHF-Hedged Valor: 36059002
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%CHF 92.20
Goldman Sachs Global Strategic Macro Bond Portfolio IO Inc USD
Goldman Sachs Global Strategic Macro Bond Portfolio IO Inc USD Goldman Sachs Global Strategic Macro Bond Portfolio IO Inc USD Valor: 28718672
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 99.51
Goldman Sachs Global Strategic Macro Bond Portfolio I Acc USD
Goldman Sachs Global Strategic Macro Bond Portfolio I Acc USD Goldman Sachs Global Strategic Macro Bond Portfolio I Acc USD Valor: 25465135
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 129.65