Goldman Sachs Emerging Markets Debt Portfolio Base USD Stable MDis header image

Goldman Sachs Emerging Markets Debt Portfolio Base USD Stable MDis

Fund

ISIN LU1440713441 / Valor 33179859

NAV (2024-12-23)
USD 6.72%

Goldman Sachs Emerging Markets Debt Portfolio Base USD Stable MDis
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Der Goldman Sachs Emerging Markets Debt Portfolio Base USD Stable MDis, bezeichnet durch seine ISIN LU1440713441, verzeichnete einen Nettoinventarwert (NAV) von 6.72 USD am 2024-12-23. Diese Zahl entspricht einer Bewertungsänderung von % gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
schwellenländer festverzinslich

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WEITERE ANTEILSKLASSEN DIESES FONDS

Goldman Sachs Emerging Markets Debt Portfolio I Acc EUR-Hedged Duration-Hedged
Goldman Sachs Emerging Markets Debt Portfolio I Acc EUR-Hedged Duration-Hedged Goldman Sachs Emerging Markets Debt Portfolio I Acc EUR-Hedged Duration-Hedged Valor: 19112709
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.26%EUR 11.48
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Acc EUR-Hedged Duration-Hedged
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Acc EUR-Hedged Duration-Hedged Goldman Sachs Emerging Markets Debt Portfolio Other Currency Acc EUR-Hedged Duration-Hedged Valor: 13077431
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.25%EUR 12.07
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Acc CHF-Hedged
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Acc CHF-Hedged Goldman Sachs Emerging Markets Debt Portfolio Other Currency Acc CHF-Hedged Valor: 27250795
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.11%CHF 9.36
Goldman Sachs Emerging Markets Debt Portfolio I CHF-Hedged QDist
Goldman Sachs Emerging Markets Debt Portfolio I CHF-Hedged QDist Goldman Sachs Emerging Markets Debt Portfolio I CHF-Hedged QDist Valor: 27129654
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%CHF 5.75
Goldman Sachs Emerging Markets Debt Portfolio I Acc USD Duration-Hedged
Goldman Sachs Emerging Markets Debt Portfolio I Acc USD Duration-Hedged Goldman Sachs Emerging Markets Debt Portfolio I Acc USD Duration-Hedged Valor: 28812284
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.23%USD 8.72
Goldman Sachs Emerging Markets Debt Portfolio A Acc PLN-Hedged
Goldman Sachs Emerging Markets Debt Portfolio A Acc PLN-Hedged Goldman Sachs Emerging Markets Debt Portfolio A Acc PLN-Hedged Valor: 27462912
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%PLN 11.51
Goldman Sachs Emerging Markets Debt Portfolio IO Acc EUR-Hedged
Goldman Sachs Emerging Markets Debt Portfolio IO Acc EUR-Hedged Goldman Sachs Emerging Markets Debt Portfolio IO Acc EUR-Hedged Valor: 31967671
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%EUR 10.46
Goldman Sachs Emerging Markets Debt Portfolio Other Currency SGD-Hedged Stable MDist
Goldman Sachs Emerging Markets Debt Portfolio Other Currency SGD-Hedged Stable MDist Goldman Sachs Emerging Markets Debt Portfolio Other Currency SGD-Hedged Stable MDist Valor: 33099982
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%SGD 6.31
Goldman Sachs Emerging Markets Debt Portfolio Other Currency EUR-Hedged MDist
Goldman Sachs Emerging Markets Debt Portfolio Other Currency EUR-Hedged MDist Goldman Sachs Emerging Markets Debt Portfolio Other Currency EUR-Hedged MDist Valor: 33770421
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%EUR 6.09
Goldman Sachs Emerging Markets Debt Portfolio IO Acc JPY-Hedged
Goldman Sachs Emerging Markets Debt Portfolio IO Acc JPY-Hedged Goldman Sachs Emerging Markets Debt Portfolio IO Acc JPY-Hedged Valor: 33588342
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.04%JPY 933.58