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Goldman Sachs Emerging Markets Debt (Local Bond) - P Dis USD header image

Goldman Sachs Emerging Markets Debt (Local Bond) - P Dis USD

Fund

ISIN LU0555021616 / Valor 11932715

NAV (2025-03-13)
USD 483.15+0.05%

Goldman Sachs Emerging Markets Debt (Local Bond) - P Dis USD
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The Goldman Sachs Emerging Markets Debt (Local Bond) - P Dis USD, designated by its ISIN LU0555021616, recorded a Net Asset Value (NAV) of 483.15 USD on 2025-03-13. This figure represents a +0.05% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
emerging markets debt instruments jp morgan gbi-em global diversified

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Emerging Markets Debt (Local Bond) - Zz Cap EUR
Goldman Sachs Emerging Markets Debt (Local Bond) - Zz Cap EUR Goldman Sachs Emerging Markets Debt (Local Bond) - Zz Cap EUR Valor: 34037648
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Annual Return

-50%0%+50%

Risk level

110
0.65%EUR 5,248.67
Goldman Sachs Emerging Markets Debt (Local Bond) - X Cap USD
Goldman Sachs Emerging Markets Debt (Local Bond) - X Cap USD Goldman Sachs Emerging Markets Debt (Local Bond) - X Cap USD Valor: 11789666
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 195.11
Goldman Sachs Emerging Markets Debt (Local Bond) - I Cap USD
Goldman Sachs Emerging Markets Debt (Local Bond) - I Cap USD Goldman Sachs Emerging Markets Debt (Local Bond) - I Cap USD Valor: 11932718
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 5,448.39
Goldman Sachs Emerging Markets Debt (Local Bond) - P Cap USD
Goldman Sachs Emerging Markets Debt (Local Bond) - P Cap USD Goldman Sachs Emerging Markets Debt (Local Bond) - P Cap USD Valor: 11554558
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 261.75
Goldman Sachs Emerging Markets Debt (Local Bond) - P Cap EUR (hedged iv)
Goldman Sachs Emerging Markets Debt (Local Bond) - P Cap EUR (hedged iv) Goldman Sachs Emerging Markets Debt (Local Bond) - P Cap EUR (hedged iv) Valor: 11932720
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Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 237.36
Goldman Sachs Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv)
Goldman Sachs Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) Goldman Sachs Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) Valor: 21860258
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Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 251.54
Goldman Sachs Emerging Markets Debt (Local Bond) - I Cap EUR (hedged iv)
Goldman Sachs Emerging Markets Debt (Local Bond) - I Cap EUR (hedged iv) Goldman Sachs Emerging Markets Debt (Local Bond) - I Cap EUR (hedged iv) Valor: 11932730
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 5,708.39
Goldman Sachs Emerging Markets Debt (Local Bond) - Zz Cap EUR (hedged iv)
Goldman Sachs Emerging Markets Debt (Local Bond) - Zz Cap EUR (hedged iv) Goldman Sachs Emerging Markets Debt (Local Bond) - Zz Cap EUR (hedged iv) Valor: 33514823
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 5,037.14
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