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
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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.
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esgfixed incomebloomberg global aggregate
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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
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
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
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
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
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
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
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
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
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