Goldman Sachs Emerging Markets Debt Local Portfolio I Acc EUR (Long Emerging Markets Ccy vs.USD)
Fund
ISIN LU1877530078 / Valor 43546379
NAV (2025-11-24)
EUR 11.52+0.26%
Goldman Sachs Emerging Markets Debt Local Portfolio I Acc EUR (Long Emerging Markets Ccy vs.USD)
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The GS Emerging Markets Debt Local Portfolio primarily invests in a diverse range of bonds issued by governments and corporations within emerging markets. These bonds include both investment-grade and sub-investment-grade securities, all denominated in the local currencies of the respective countries. The portfolio spans various sectors and regions, aiming to generate income through interest payments while taking advantage of the growth potential in different emerging economies.
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esgemerging marketsjpmorgan gbi-em global diversified index
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OTHER SHARE CLASSES OF THIS FUND
Goldman Sachs Emerging Markets Debt Local Portfolio E EUR QDist
Goldman Sachs Emerging Markets Debt Local Portfolio E EUR QDist
Goldman Sachs Emerging Markets Debt Local Portfolio E EUR QDist
Valor: 12850903
Annual Return
-50%0%+50%
Risk level
110
0.16%EUR 6.15
Goldman Sachs Emerging Markets Debt Local Portfolio E Acc EUR
Goldman Sachs Emerging Markets Debt Local Portfolio E Acc EUR
Goldman Sachs Emerging Markets Debt Local Portfolio E Acc EUR
Valor: 3134468
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 13.44
Goldman Sachs Emerging Markets Debt Local Portfolio R Inc USD
Goldman Sachs Emerging Markets Debt Local Portfolio R Inc USD
Goldman Sachs Emerging Markets Debt Local Portfolio R Inc USD
Valor: 19615207
Annual Return
-50%0%+50%
Risk level
110
0.20%USD 5.04
Goldman Sachs Emerging Markets Debt Local Portfolio R Acc EUR
Goldman Sachs Emerging Markets Debt Local Portfolio R Acc EUR
Goldman Sachs Emerging Markets Debt Local Portfolio R Acc EUR
Valor: 20087192
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 11.03
Goldman Sachs Emerging Markets Debt Local Portfolio Base Inc USD
Goldman Sachs Emerging Markets Debt Local Portfolio Base Inc USD
Goldman Sachs Emerging Markets Debt Local Portfolio Base Inc USD
Valor: 3134224
Annual Return
-50%0%+50%
Risk level
110
0.19%USD 5.24
Goldman Sachs Emerging Markets Debt Local Portfolio I Acc USD
Goldman Sachs Emerging Markets Debt Local Portfolio I Acc USD
Goldman Sachs Emerging Markets Debt Local Portfolio I Acc USD
Valor: 3134508
Annual Return
-50%0%+50%
Risk level
110
0.28%USD 14.29
Goldman Sachs Emerging Markets Debt Local Portfolio I Inc USD
Goldman Sachs Emerging Markets Debt Local Portfolio I Inc USD
Goldman Sachs Emerging Markets Debt Local Portfolio I Inc USD
Valor: 3134504
Annual Return
-50%0%+50%
Risk level
110
0.18%USD 5.61
Goldman Sachs Emerging Markets Debt Local Portfolio IX Inc USD
Goldman Sachs Emerging Markets Debt Local Portfolio IX Inc USD
Goldman Sachs Emerging Markets Debt Local Portfolio IX Inc USD
Valor: 3134557
Annual Return
-50%0%+50%
Risk level
110
1.04%USD 0.97
Goldman Sachs Emerging Markets Debt Local Portfolio Base Acc USD
Goldman Sachs Emerging Markets Debt Local Portfolio Base Acc USD
Goldman Sachs Emerging Markets Debt Local Portfolio Base Acc USD
Valor: 3134231
Annual Return
-50%0%+50%
Risk level
110
0.25%USD 12.11
Goldman Sachs Emerging Markets Debt Local Portfolio IO Acc JPY