Goldman Sachs Emerging Markets Debt Portfolio RS Acc USD header image

Goldman Sachs Emerging Markets Debt Portfolio RS Acc USD

Fund

ISIN LU2018823463 / Valor 48800100

NAV (2024-12-23)
USD 10.23%

Goldman Sachs Emerging Markets Debt Portfolio RS Acc USD
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Der Goldman Sachs Emerging Markets Debt Portfolio RS Acc USD, bezeichnet durch seine ISIN LU2018823463, verzeichnete einen Nettoinventarwert (NAV) von 10.23 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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Performance:
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WEITERE ANTEILSKLASSEN DIESES FONDS

Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged
Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged Valor: 11978389
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%EUR 11.40
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 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
0.00%USD 6.72
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