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

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

Fund

ISIN LU0555021020 / Valor 11932566

NAV (2026-05-13)
EUR 2,293.22-0.05%

Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis EUR (hedged i)
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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) - O Dis(Q) USD
Goldman Sachs Emerging Markets Debt (Hard Currency) - O Dis(Q) USD Goldman Sachs Emerging Markets Debt (Hard Currency) - O Dis(Q) USD Valor: 38385771
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 2,237.73
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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 945.20
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Dis EUR (hedged i)
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Dis EUR (hedged i) Goldman Sachs Emerging Markets Debt (Hard Currency) - P Dis EUR (hedged i) Valor: 11932359
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 738.64
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD Valor: 11932363
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 447.05
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) USD
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) USD Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) USD Valor: 12249455
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 39.91
Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Cap EUR (hedged i)
Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Cap EUR (hedged i) Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Cap EUR (hedged i) Valor: 18111115
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 276.00
Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Cap USD
Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Cap USD Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Cap USD Valor: 18111125
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 350.03
Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) USD
Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) USD Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) USD Valor: 18111288
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 80.94
Goldman Sachs Emerging Markets Debt (Hard Currency) - Z Cap EUR (hedged i)
Goldman Sachs Emerging Markets Debt (Hard Currency) - Z Cap EUR (hedged i) Goldman Sachs Emerging Markets Debt (Hard Currency) - Z Cap EUR (hedged i) Valor: 12249537
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 5,265.95
Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis EUR (hedged i)
Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis EUR (hedged i) Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis EUR (hedged i) Valor: 18885670
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 740.14