Goldman Sachs Emerging Markets Debt (Hard Currency) - N Cap USD header image

Goldman Sachs Emerging Markets Debt (Hard Currency) - N Cap USD

Fund

ISIN LU0953791257 / Valor 21860254

NAV (2026-05-07)
USD 483.66-0.06%

Goldman Sachs Emerging Markets Debt (Hard Currency) - N Cap USD
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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) - 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
-0.07%USD 467.02
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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 5,730.69
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
-0.07%USD 2,263.20
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
-0.10%CHF 5,808.51
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%ZAR 720.25
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CHF (hedged i)
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CHF (hedged i) Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CHF (hedged i) Valor: 20608315
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%CHF 259.50
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(M) USD
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(M) USD Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(M) USD Valor: 20229242
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 4,947.35
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) Valor: 24549298
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%ZAR 819.43
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis EUR (hedged i)
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis EUR (hedged i) Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis EUR (hedged i) Valor: 11932566
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 2,302.77
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap EUR (hedged i) Duration hedged
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap EUR (hedged i) Duration hedged Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap EUR (hedged i) Duration hedged Valor: 11932562
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 6,132.82