Goldman Sachs Emerging Markets Debt Local Portfolio I Inc USD header image

Goldman Sachs Emerging Markets Debt Local Portfolio I Inc USD

Fund

ISIN LU0302283329 / Valor 3134504

NAV (2025-11-18)
USD 5.63-0.18%

Goldman Sachs Emerging Markets Debt Local Portfolio I Inc 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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esg emerging markets jpmorgan gbi-em global diversified index

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Emerging Markets Debt Local Portfolio P Inc USD
Goldman Sachs Emerging Markets Debt Local Portfolio P Inc USD Goldman Sachs Emerging Markets Debt Local Portfolio P Inc USD Valor: 3134473
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Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 6.38
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 14.33
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
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Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 5.06
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
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 10.99
Goldman Sachs Emerging Markets Debt Local Portfolio IO Acc JPY
Goldman Sachs Emerging Markets Debt Local Portfolio IO Acc JPY Goldman Sachs Emerging Markets Debt Local Portfolio IO Acc JPY Valor: 33588339
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Annual Return

-50%0%+50%

Risk level

110
-0.06%JPY 1,967.88
Goldman Sachs Emerging Markets Debt Local Portfolio Other Currency Inc GBP
Goldman Sachs Emerging Markets Debt Local Portfolio Other Currency Inc GBP Goldman Sachs Emerging Markets Debt Local Portfolio Other Currency Inc GBP Valor: 10015539
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Annual Return

-50%0%+50%

Risk level

110
-0.16%GBP 6.38
Goldman Sachs Emerging Markets Debt Local Portfolio P Acc USD
Goldman Sachs Emerging Markets Debt Local Portfolio P Acc USD Goldman Sachs Emerging Markets Debt Local Portfolio P Acc USD Valor: 3134476
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 13.71
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
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 12.15
Goldman Sachs Emerging Markets Debt Local Portfolio I Acc EUR (Long Emerging Markets Ccy vs.USD)
Goldman Sachs Emerging Markets Debt Local Portfolio I Acc EUR (Long Emerging Markets Ccy vs.USD) Goldman Sachs Emerging Markets Debt Local Portfolio I Acc EUR (Long Emerging Markets Ccy vs.USD) Valor: 43546379
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 11.56
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
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Annual Return

-50%0%+50%

Risk level

110
-1.02%USD 0.97