Goldman Sachs Global Strategic Macro Bond Portfolio I Acc GBP-Hedged
Fund
ISIN LU1121104456 / Valor 25685693
NAV (2025-03-25)
GBP 120.49-0.02%
Goldman Sachs Global Strategic Macro Bond Portfolio I Acc GBP-Hedged
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The Goldman Sachs Global Strategic Macro Bond Portfolio I Acc GBP-Hedged, designated by its ISIN LU1121104456, recorded a Net Asset Value (NAV) of 120.49 GBP on 2025-03-25. This figure represents a -0.02% 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 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
-0.02%USD 120.98
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
-0.03%CHF 98.04
Goldman Sachs Global Strategic Macro Bond Portfolio I Acc EUR-Hedged
Goldman Sachs Global Strategic Macro Bond Portfolio I Acc EUR-Hedged
Goldman Sachs Global Strategic Macro Bond Portfolio I Acc EUR-Hedged
Valor: 26006766
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 107.78
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
-0.03%EUR 107.39
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
-0.03%CHF 91.06
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
-0.02%GBP 109.87
Goldman Sachs Global Strategic Macro Bond Portfolio P Acc CHF-Hedged
Goldman Sachs Global Strategic Macro Bond Portfolio P Acc CHF-Hedged
Goldman Sachs Global Strategic Macro Bond Portfolio P Acc CHF-Hedged
Valor: 36225728
Annual Return
-50%0%+50%
Risk level
110
-0.03%CHF 92.75
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 128.63
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
-0.02%EUR 84.11
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