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

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

Fund

ISIN LU0555020212 / Valor 11932359

NAV (2026-05-06)
EUR 742.47+0.64%

Goldman Sachs Emerging Markets Debt (Hard Currency) - P 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) - 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
0.63%EUR 2,304.68
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
0.65%USD 949.83
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Dis(Q) USD
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Dis(Q) USD Goldman Sachs Emerging Markets Debt (Hard Currency) - P Dis(Q) USD Valor: 11932366
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Annual Return

-50%0%+50%

Risk level

110
0.65%USD 2,244.91
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Cap EUR (hedged i)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Cap EUR (hedged i) Goldman Sachs Emerging Markets Debt (Hard Currency) - X Cap EUR (hedged i) Valor: 11789647
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.63%EUR 4,997.77
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
0.63%EUR 743.85
Goldman Sachs Emerging Markets Debt (Hard Currency) - N Cap EUR (hedged i)
Goldman Sachs Emerging Markets Debt (Hard Currency) - N Cap EUR (hedged i) Goldman Sachs Emerging Markets Debt (Hard Currency) - N Cap EUR (hedged i) Valor: 18885667
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.64%EUR 5,796.18
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) Valor: 19064329
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Annual Return

-50%0%+50%

Risk level

110
0.64%AUD 83.19
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.63%EUR 3,984.79
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
0.65%PLN 17,665.27
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
0.63%CZK 7,504.55