Goldman Sachs Emerging Markets Debt Local Portfolio IO Acc JPY
Fund
ISIN LU1472482964 / Valor 33588339
NAV (2025-11-19)
JPY 1,988.76+1.06%
Goldman Sachs Emerging Markets Debt Local Portfolio IO Acc JPY
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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 A Inc USD
Goldman Sachs Emerging Markets Debt Local Portfolio A Inc USD
Goldman Sachs Emerging Markets Debt Local Portfolio A Inc USD
Valor: 3134372
Annual Return
-50%0%+50%
Risk level
110
0.19%USD 5.40
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
0.00%USD 5.26
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
Annual Return
-50%0%+50%
Risk level
110
0.16%USD 6.39
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
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 13.73
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
0.16%USD 12.17
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
0.55%EUR 11.05
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 5.07
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
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 11.58
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
Annual Return
-50%0%+50%
Risk level
110
0.47%GBP 6.41
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