Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap EUR (hedged i) Duration hedged header image

Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap EUR (hedged i) Duration hedged

Fund

ISIN LU0555020725 / Valor 11932562

NAV (2025-11-26)
EUR 5,949.34+0.15%

Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap EUR (hedged i) Duration hedged
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GS EM Debt HC invests in a diverse range of bonds and debt instruments issued by well-established entities in emerging markets across regions like South and Central America, Central and Eastern Europe, Asia, Africa, the Middle East, and the Caribbean. These investments are made in stable, hard currencies from OECD member countries, focusing on nations where the fund managers can effectively assess political and economic risks and benefit from ongoing economic reforms. By actively selecting specific bonds and strategically allocating investments among different countries, GS EM Debt HC aims to achieve strong performance compared to a global emerging markets debt benchmark.

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Tags:
emerging markets debt instruments jp morgan embi global diversified

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Emerging Markets Debt (Hard Currency) - N Cap USD
Goldman Sachs Emerging Markets Debt (Hard Currency) - N Cap USD Goldman Sachs Emerging Markets Debt (Hard Currency) - N Cap USD Valor: 21860254
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 464.49
Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis(Q) USD
Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis(Q) USD Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis(Q) USD Valor: 21860256
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 2,204.59
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i)
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) Valor: 48217267
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Annual Return

-50%0%+50%

Risk level

110
0.16%CZK 7,263.40
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap CHF (hedged i)
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap CHF (hedged i) Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap CHF (hedged i) Valor: 20416610
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Annual Return

-50%0%+50%

Risk level

110
0.13%CHF 5,692.46
Goldman Sachs Emerging Markets Debt (Hard Currency) - R Cap USD
Goldman Sachs Emerging Markets Debt (Hard Currency) - R Cap USD Goldman Sachs Emerging Markets Debt (Hard Currency) - R Cap USD Valor: 38385833
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 448.76
Goldman Sachs Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i)
Goldman Sachs Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) Goldman Sachs Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) Valor: 38385761
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 5,556.70
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis USD
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis USD Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis USD Valor: 11932374
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%USD 963.67
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Cap HUF
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Cap HUF Goldman Sachs Emerging Markets Debt (Hard Currency) - X Cap HUF Valor: 11789650
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Annual Return

-50%0%+50%

Risk level

110
-0.16%HUF 126,811.95
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i)
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) Valor: 11553656
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 5,203.05
Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i)
Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i) Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i) Valor: 24547464
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Annual Return

-50%0%+50%

Risk level

110
0.17%ZAR 775.74