Goldman Sachs Emerging Markets Corporate Bond Portfolio I Acc GBP-Hedged header image

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 markets fixed income jpmorgan 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.05%SGD 84.42