Goldman Sachs Emerging Markets Corporate Bond Portfolio I Acc GBP-Hedged
Fund
ISIN LU1139089632 / Valor 26089250
NAV (2025-02-10)
GBP 137.33+0.04%
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Acc GBP-Hedged
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The Goldman Sachs Emerging Markets Corporate Bond Portfolio I Acc GBP-Hedged, designated by its ISIN LU1139089632, recorded a Net Asset Value (NAV) of 137.33 GBP on 2025-02-10. This figure represents a +0.04% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
emerging marketsfixed incomejpmorgan embi global
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OTHER SHARE CLASSES OF THIS FUND
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Inc USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Inc USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Inc USD
Valor: 12943178
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 100.08
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Inc EUR-Hedged
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Inc EUR-Hedged
Goldman Sachs Emerging Markets Corporate Bond Portfolio I Inc EUR-Hedged
Valor: 12943184
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 82.33
Goldman Sachs Emerging Markets Corporate Bond Portfolio E Acc EUR-Hedged
Goldman Sachs Emerging Markets Corporate Bond Portfolio E Acc EUR-Hedged
Goldman Sachs Emerging Markets Corporate Bond Portfolio E Acc EUR-Hedged
Valor: 12943220
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 133.28
Goldman Sachs Emerging Markets Corporate Bond Portfolio A Inc USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio A Inc USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio A Inc USD
Valor: 12943160
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 99.93
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Inc USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Inc USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Inc USD
Valor: 12943144
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 99.96
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Acc USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Acc USD
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Acc USD
Valor: 12943151
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 171.19
Goldman Sachs Emerging Markets Corporate Bond Portfolio E EUR-Hedged QDist
Goldman Sachs Emerging Markets Corporate Bond Portfolio E EUR-Hedged QDist
Goldman Sachs Emerging Markets Corporate Bond Portfolio E EUR-Hedged QDist
Valor: 19112851
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 78.00
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (SGD Hedged) Acc
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (SGD Hedged) Acc
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (SGD Hedged) Acc
Valor: 13786038
Annual Return
-50%0%+50%
Risk level
110
0.04%SGD 99.67
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged Stable MDist
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged Stable MDist
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged Stable MDist
Valor: 36951416
Annual Return
-50%0%+50%
Risk level
110
0.05%AUD 77.88
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged MDist
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged MDist
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged MDist
Valor: 35899484