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

Goldman Sachs Emerging Markets Debt Portfolio IO Acc JPY-Hedged

Fund

ISIN LU1472484408 / Valor 33588342

NAV (2024-12-23)
JPY 933.58-0.04%

Goldman Sachs Emerging Markets Debt Portfolio IO Acc JPY-Hedged
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Der Goldman Sachs Emerging Markets Debt Portfolio IO Acc JPY-Hedged, bezeichnet durch seine ISIN LU1472484408, verzeichnete einen Nettoinventarwert (NAV) von 933.58 JPY am 2024-12-23. Diese Zahl entspricht einer Bewertungsänderung von -0.04% 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 RS Inc USD
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Goldman Sachs Emerging Markets Debt Portfolio RS Inc GBP-Hedged
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0.00%GBP 7.57
Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged
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Jährliche Rendite

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0.00%EUR 11.40
Goldman Sachs Emerging Markets Debt Portfolio I Acc EUR-Hedged Duration-Hedged
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Jährliche Rendite

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0.26%EUR 11.48
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Acc EUR-Hedged Duration-Hedged
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0.25%EUR 12.07
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Acc CHF-Hedged
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Jährliche Rendite

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Risiko-Level

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Goldman Sachs Emerging Markets Debt Portfolio I CHF-Hedged QDist
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Risiko-Level

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0.00%CHF 5.75
Goldman Sachs Emerging Markets Debt Portfolio I Acc USD Duration-Hedged
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Goldman Sachs Emerging Markets Debt Portfolio A Acc PLN-Hedged
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Goldman Sachs Emerging Markets Debt Portfolio IO Acc EUR-Hedged
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0.00%EUR 10.46