Goldman Sachs Global Strategic Macro Bond Portfolio R Inc GBP-Hedged header image

Goldman Sachs Global Strategic Macro Bond Portfolio R Inc GBP-Hedged

Fund

ISIN LU1111996556 / Valor 25465318

NAV (2025-03-14)
GBP 93.43-0.09%

Goldman Sachs Global Strategic Macro Bond Portfolio R Inc GBP-Hedged
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The Goldman Sachs Global Strategic Macro Bond Portfolio R Inc GBP-Hedged, designated by its ISIN LU1111996556, recorded a Net Asset Value (NAV) of 93.43 GBP on 2025-03-14. This figure represents a -0.09% 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

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.09%CHF 97.94
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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 128.39
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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 83.53
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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 83.99
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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 98.58
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
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Annual Return

-50%0%+50%

Risk level

110
-0.09%CHF 90.99
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
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Annual Return

-50%0%+50%

Risk level

110
-0.09%CHF 92.67
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
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Annual Return

-50%0%+50%

Risk level

110
-0.07%PLN 122.29
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
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 120.76
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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 107.24