Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD Duration-Hedged header image

Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD Duration-Hedged

Fund

ISIN LU0630479375 / Valor 13078839

NAV (2024-12-23)
USD 14.54+0.28%

Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD Duration-Hedged
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The Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD Duration-Hedged, designated by its ISIN LU0630479375, recorded a Net Asset Value (NAV) of 14.54 USD on 2024-12-23. This figure represents a +0.28% 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 fixed income

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Emerging Markets Debt Portfolio IS Acc CHF-Hedged
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Annual Return

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Risk level

110
0.00%CHF 8.85
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Inc SGD-Hedged
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Annual Return

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Goldman Sachs Emerging Markets Debt Portfolio P Inc USD
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Annual Return

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Risk level

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0.00%USD 7.06
Goldman Sachs Emerging Markets Debt Portfolio RS Acc EUR-Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 9.25
Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD Duration-Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 7.93
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 10.79
Goldman Sachs Emerging Markets Debt Portfolio IS Inc EUR-Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 7.09
Goldman Sachs Emerging Markets Debt Portfolio RS Inc USD
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 7.90
Goldman Sachs Emerging Markets Debt Portfolio RS Acc USD
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 10.23
Goldman Sachs Emerging Markets Debt Portfolio Base USD (Gross MDist)
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 6.76