Goldman Sachs Emerging Markets Debt Portfolio A Acc USD header image

Goldman Sachs Emerging Markets Debt Portfolio A Acc USD

Fund

ISIN LU1505912524 / Valor 10015553

NAV (2025-11-18)
USD 11.61%

Goldman Sachs Emerging Markets Debt Portfolio A Acc USD
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The GS Emerging Markets Debt Portfolio invests in a diverse range of around 500 bonds issued by both investment-grade and sub-investment-grade entities in emerging markets. The portfolio includes bonds denominated in various currencies, mainly those from developed markets, offering broad exposure to different regions and sectors within emerging economies. This mix aims to provide investors with income while also seeking some capital growth through the varied debt instruments held in the fund.

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Tags:
emerging markets fixed income

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged Duration-Hedged
Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged Duration-Hedged Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged Duration-Hedged Valor: 13078840
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Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 12.10
Goldman Sachs Emerging Markets Debt Portfolio IS Inc GBP-Hedged
Goldman Sachs Emerging Markets Debt Portfolio IS Inc GBP-Hedged Goldman Sachs Emerging Markets Debt Portfolio IS Inc GBP-Hedged Valor: 39288498
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 7.80
Goldman Sachs Emerging Markets Debt Portfolio IS Inc EUR-Hedged
Goldman Sachs Emerging Markets Debt Portfolio IS Inc EUR-Hedged Goldman Sachs Emerging Markets Debt Portfolio IS Inc EUR-Hedged Valor: 48820836
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 7.87
Goldman Sachs Emerging Markets Debt Portfolio RS Acc EUR-Hedged
Goldman Sachs Emerging Markets Debt Portfolio RS Acc EUR-Hedged Goldman Sachs Emerging Markets Debt Portfolio RS Acc EUR-Hedged Valor: 48800112
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 10.24
Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD Duration-Hedged
Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD Duration-Hedged Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD Duration-Hedged Valor: 13078839
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Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 15.95
Goldman Sachs Emerging Markets Debt Portfolio Other Currency SGD-Hedged Stable MDist
Goldman Sachs Emerging Markets Debt Portfolio Other Currency SGD-Hedged Stable MDist Goldman Sachs Emerging Markets Debt Portfolio Other Currency SGD-Hedged Stable MDist Valor: 33099982
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Annual Return

-50%0%+50%

Risk level

110
-0.45%SGD 6.60
Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR
Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR Valor: 1273906
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 27.76
Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD
Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD Valor: 1080505
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 12.10
Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged
Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged Valor: 11978389
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 12.49
Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD
Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD Valor: 2346278
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 25.59