Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i) header image

Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (hedged i)

Fund

ISIN LU2007298628 / Valor 48217267

NAV (2025-11-21)
CZK 7,229.22-0.08%

Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap CZK (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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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 5,531.00
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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 5,922.00
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
-0.09%EUR 5,179.56
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
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 339.46
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap USD (hedged i)
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap USD (hedged i) Goldman Sachs Emerging Markets Debt (Hard Currency) - I Cap USD (hedged i) Valor: 11932564
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 9,780.87
Goldman Sachs Emerging Markets Debt (Hard Currency) - Z Dis(Q) EUR (hedged i)
Goldman Sachs Emerging Markets Debt (Hard Currency) - Z Dis(Q) EUR (hedged i) Goldman Sachs Emerging Markets Debt (Hard Currency) - Z Dis(Q) EUR (hedged i) Valor: 23862474
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 3,887.35
Goldman Sachs Emerging Markets Debt (Hard Currency) - Zz Cap EUR (hedged i)
Goldman Sachs Emerging Markets Debt (Hard Currency) - Zz Cap EUR (hedged i) Goldman Sachs Emerging Markets Debt (Hard Currency) - Zz Cap EUR (hedged i) Valor: 33514820
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 5,861.23
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(M) PLN (hedged i)
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(M) PLN (hedged i) Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(M) PLN (hedged i) Valor: 33256645
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Annual Return

-50%0%+50%

Risk level

110
-0.08%PLN 17,389.34
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
-0.09%USD 85.75
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) EUR (hedged i)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) EUR (hedged i) Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) EUR (hedged i) Valor: 18972236
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 172.22