Home
Movement
Investments
Education
Blog
Plans
Goldman Sachs Emerging Markets Debt (Local Bond) - X Cap USD header image

Goldman Sachs Emerging Markets Debt (Local Bond) - X Cap USD

Fund

ISIN LU0546915728 / Valor 11789666

NAV (2025-04-17)
USD 196.41+0.15%

Goldman Sachs Emerging Markets Debt (Local Bond) - X Cap USD
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Goldman Sachs Emerging Markets Debt (Local Bond) - X Cap USD, designated by its ISIN LU0546915728, recorded a Net Asset Value (NAV) of 196.41 USD on 2025-04-17. This figure represents a +0.15% 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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
0.30%EUR 5,620.19
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%USD 5,489.56
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 236.91
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 247.87
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%USD 263.62
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.44%EUR 5,063.10
Goldman Sachs Emerging Markets Debt (Local Bond) - P Dis USD
Goldman Sachs Emerging Markets Debt (Local Bond) - P Dis USD Goldman Sachs Emerging Markets Debt (Local Bond) - P Dis USD Valor: 11932715
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%USD 486.60
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 5,037.14
SIXFactSetClearbitLogos provided by Clearbit