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Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged Other Currency SharesAcc header image

Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged Other Currency SharesAcc

Fund

ISIN LU1891074392 / Valor 44023209

NAV (2026-08-21)
EUR 117.18+0.01%

Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged Other Currency SharesAcc
UMushroom Community-Bewertung:

star star star star star
3.50 2 Bewertungen Noch keine Bewertungen
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Das Goldman Sachs EMs Short Dur Bd Portfolio konzentriert sich darauf, Erträge zu generieren und ein gewisses Kapitalwachstum zu erzielen, indem es in eine diversifizierte Auswahl von rund 140 kurzfristigen Anleihen aus Schwellenländern investiert. Das Portfolio umfasst in erster Linie Anleihen mit und ohne Investment-Grade-Rating, wodurch ein moderates Engagement gegenüber Zinsänderungen entsteht und verschiedene Währungen aus Schwellenländern einbezogen werden. Dieser Ansatz zielt darauf ab, Risiko und Rendite in Einklang zu bringen, indem er auf hochwertige Schuldtitel mit kurzer Laufzeit aus Schwellenländern abzielt.

Inhalt durch KI Chatbot zusammengefasst
Tags:
schwellenländer kurzläufer-anleihen

Bewertungen & Kommentare

star star star star star

3.50

2 Bewertungen
Performance:
starstarstarstarstar
3.50
Innovation:
starstarstarstarstar
3.00
Gesellschaft:
starstarstarstarstar
3.50
Umwelt:
starstarstarstarstar
3.00
Paulina María Herrera Ovalle
Spain, 28 Dec 2025
star star star star star
Interesting choices, stable results
Ana Paslar
Netherlands, 27 Oct 2025
star star star star star
A stable yet risk-tilted portfolio. Strong yield from EM credits but limited innovation and sustainability focus. Heavy energy exposure raises ESG concerns; Treasuries add balance and liquidity. Moderate returns, medium risk.

WEITERE ANTEILSKLASSEN DIESES FONDS

Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD Base Shares Inc
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD Base Shares Inc Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD Base Shares Inc Valor: 44023189
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 102.84
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged E Shares Acc
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged E Shares Acc Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged E Shares Acc Valor: 44023213
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%EUR 114.95
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD Base Shares Acc
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD Base Shares Acc Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD Base Shares Acc Valor: 44023199
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%USD 134.68
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD R Shares Acc
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD R Shares Acc Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD R Shares Acc Valor: 50425300
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%USD 131.76
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD P Shares Acc
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD P Shares Acc Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD P Shares Acc Valor: 52515728
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%USD 127.08
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio GBP-Hedged R Shares Inc
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio GBP-Hedged R Shares Inc Goldman Sachs - Emerging Markets Short Duration Bond Portfolio GBP-Hedged R Shares Inc Valor: 44023243
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%GBP 98.86
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged I Shares Inc
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged I Shares Inc Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged I Shares Inc Valor: 44023226
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%EUR 89.61
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio GBP-Hedged I Shares Acc
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio GBP-Hedged I Shares Acc Goldman Sachs - Emerging Markets Short Duration Bond Portfolio GBP-Hedged I Shares Acc Valor: 44125293
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%GBP 134.25
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio GBP-Hedged R Shares Acc
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio GBP-Hedged R Shares Acc Goldman Sachs - Emerging Markets Short Duration Bond Portfolio GBP-Hedged R Shares Acc Valor: 44023244
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%GBP 133.84
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged R Shares Inc
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged R Shares Inc Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged R Shares Inc Valor: 44023249
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%EUR 89.59
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