Goldman Sachs Emerging Markets Debt Portfolio IO Acc GBP-Hedged header image

Goldman Sachs Emerging Markets Debt Portfolio IO Acc GBP-Hedged

Fund

ISIN LU0350713425 / Valor 3196768

NAV (2025-01-13)
GBP 21.39-0.37%

Goldman Sachs Emerging Markets Debt Portfolio IO Acc GBP-Hedged
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Der Goldman Sachs Emerging Markets Debt Portfolio IO Acc GBP-Hedged, bezeichnet durch seine ISIN LU0350713425, verzeichnete einen Nettoinventarwert (NAV) von 21.39 GBP am 2025-01-13. Diese Zahl entspricht einer Bewertungsänderung von -0.37% 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.

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schwellenländer festverzinslich

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WEITERE ANTEILSKLASSEN DIESES FONDS

Goldman Sachs Emerging Markets Debt Portfolio Base USD Stable MDis
Goldman Sachs Emerging Markets Debt Portfolio Base USD Stable MDis Goldman Sachs Emerging Markets Debt Portfolio Base USD Stable MDis Valor: 33179859
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.45%USD 6.68
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
-0.38%JPY 926.11
Goldman Sachs Emerging Markets Debt Portfolio I Acc EUR-Hedged
Goldman Sachs Emerging Markets Debt Portfolio I Acc EUR-Hedged Goldman Sachs Emerging Markets Debt Portfolio I Acc EUR-Hedged Valor: 2421874
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.37%EUR 18.65
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
-0.33%EUR 12.14
Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged Duration-Hedged QDist
Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged Duration-Hedged QDist Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged Duration-Hedged QDist Valor: 13182550
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.30%EUR 6.56
Goldman Sachs Emerging Markets Debt Portfolio Base USD (Gross MDist)
Goldman Sachs Emerging Markets Debt Portfolio Base USD (Gross MDist) Goldman Sachs Emerging Markets Debt Portfolio Base USD (Gross MDist) Valor: 38620294
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.30%USD 6.68
Goldman Sachs Emerging Markets Debt Portfolio IO Acc JPY
Goldman Sachs Emerging Markets Debt Portfolio IO Acc JPY Goldman Sachs Emerging Markets Debt Portfolio IO Acc JPY Valor: 33674385
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.82%JPY 1,800.31
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
-0.48%SGD 6.26
Goldman Sachs Emerging Markets Debt Portfolio IO Acc GBP
Goldman Sachs Emerging Markets Debt Portfolio IO Acc GBP Goldman Sachs Emerging Markets Debt Portfolio IO Acc GBP Valor: 41422521
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.41%GBP 12.31
Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged QDist
Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged QDist Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged QDist Valor: 12874207
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.44%EUR 6.73