Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged header image

Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged

Fund

ISIN LU0556703741 / Valor 11978389

NAV (2025-03-10)
EUR 11.63%

Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged
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Der Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged, bezeichnet durch seine ISIN LU0556703741, verzeichnete einen Nettoinventarwert (NAV) von 11.63 EUR am 2025-03-10. 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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Innovation:
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WEITERE ANTEILSKLASSEN DIESES FONDS

Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist
Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist Valor: 14206591
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%GBP 9.96
Goldman Sachs Emerging Markets Debt Portfolio IO Acc GBP-Hedged
Goldman Sachs Emerging Markets Debt Portfolio IO Acc GBP-Hedged Goldman Sachs Emerging Markets Debt Portfolio IO Acc GBP-Hedged Valor: 3196768
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%GBP 22.10
Goldman Sachs Emerging Markets Debt Portfolio IS Inc GBP-Hedged
Goldman Sachs Emerging Markets Debt Portfolio IS Inc GBP-Hedged Goldman Sachs Emerging Markets Debt Portfolio IS Inc GBP-Hedged Valor: 39288498
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%GBP 7.09
Goldman Sachs Emerging Markets Debt Portfolio R Inc SGD-Hedged
Goldman Sachs Emerging Markets Debt Portfolio R Inc SGD-Hedged Goldman Sachs Emerging Markets Debt Portfolio R Inc SGD-Hedged Valor: 29864861
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%SGD 7.56
Goldman Sachs Emerging Markets Debt Portfolio R Acc EUR
Goldman Sachs Emerging Markets Debt Portfolio R Acc EUR Goldman Sachs Emerging Markets Debt Portfolio R Acc EUR Valor: 20129912
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%EUR 16.07
Goldman Sachs Emerging Markets Debt Portfolio I Inc GBP-Hedged
Goldman Sachs Emerging Markets Debt Portfolio I Inc GBP-Hedged Goldman Sachs Emerging Markets Debt Portfolio I Inc GBP-Hedged Valor: 2412043
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%GBP 8.03
Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD Duration-Hedged
Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD Duration-Hedged Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD Duration-Hedged Valor: 13078837
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.25%USD 7.96
Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged Duration-Hedged
Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged Duration-Hedged Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged Duration-Hedged Valor: 13078840
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.27%EUR 11.28
Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD Duration-Hedged
Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD Duration-Hedged Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD Duration-Hedged Valor: 13078839
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.34%USD 14.59
Goldman Sachs Emerging Markets Debt Portfolio IS Inc EUR-Hedged
Goldman Sachs Emerging Markets Debt Portfolio IS Inc EUR-Hedged Goldman Sachs Emerging Markets Debt Portfolio IS Inc EUR-Hedged Valor: 48820836
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%EUR 7.25