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

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

Fund

ISIN LU1473481346 / Valor 33514823

NAV (2024-12-04)
EUR 5,037.14-0.12%

Goldman Sachs Emerging Markets Debt (Local Bond) - Zz Cap EUR (hedged iv)
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The Goldman Sachs Emerging Markets Debt (Local Bond) - Zz Cap EUR (hedged iv), designated by its ISIN LU1473481346, recorded a Net Asset Value (NAV) of 5,037.14 EUR on 2024-12-04. This figure represents a -0.12% 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
0.37%USD 484.93
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
0.36%USD 195.82
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) - 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
0.37%USD 5,468.50
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
0.37%USD 262.71
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
0.31%EUR 238.09
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
0.31%EUR 252.32
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
0.31%EUR 5,725.97
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