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Goldman Sachs Emerging Markets Debt (Local Bond) - Zz Cap EUR header image

Goldman Sachs Emerging Markets Debt (Local Bond) - Zz Cap EUR

Fund

ISIN LU1497610045 / Valor 34037648

NAV (2025-03-13)
EUR 5,248.67+0.65%

Goldman Sachs Emerging Markets Debt (Local Bond) - Zz Cap EUR
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The Goldman Sachs Emerging Markets Debt (Local Bond) - Zz Cap EUR, designated by its ISIN LU1497610045, recorded a Net Asset Value (NAV) of 5,248.67 EUR on 2025-03-13. This figure represents a +0.65% 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) - 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
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 483.15
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
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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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