Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD

Fund

ISIN LU0110449138 / Valor 1080505

NAV (2024-12-23)

USD 10.79%

Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD
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The Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD, designated by its ISIN LU0110449138, recorded a Net Asset Value (NAV) of 10.79 USD on 2024-12-23. This figure represents a % 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.

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emerging markets fixed income

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Emerging Markets Debt Portfolio I Acc JPY-Hedged

Goldman Sachs Emerging Markets Debt Portfolio I Acc JPY-Hedged Valor: 36870034

Annual Return

-50%0%+50%

Risk level

110

-0.04%JPY 870.22

Goldman Sachs Emerging Markets Debt Portfolio I Acc USD

Goldman Sachs Emerging Markets Debt Portfolio I Acc USD Valor: 2346281

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 16.80

Goldman Sachs Emerging Markets Debt Portfolio R Inc USD

Goldman Sachs Emerging Markets Debt Portfolio R Inc USD Valor: 19615193

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 7.15

Goldman Sachs Emerging Markets Debt Portfolio R Acc USD

Goldman Sachs Emerging Markets Debt Portfolio R Acc USD Valor: 19615194

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 13.10

Goldman Sachs Emerging Markets Debt Portfolio R Inc EUR-Hedged

Goldman Sachs Emerging Markets Debt Portfolio R Inc EUR-Hedged Valor: 20087122

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 5.78

Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR-Hedged

Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR-Hedged Valor: 2730975

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 6.33

Goldman Sachs Emerging Markets Debt Portfolio IO Acc USD

Goldman Sachs Emerging Markets Debt Portfolio IO Acc USD Valor: 2645461

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 24.49

Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist

Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist Valor: 33770427

Annual Return

-50%0%+50%

Risk level

110

-0.01%HKD 69.77

Goldman Sachs Emerging Markets Debt Portfolio R Acc EUR-Hedged

Goldman Sachs Emerging Markets Debt Portfolio R Acc EUR-Hedged Valor: 20087137

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 10.73

Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR-Hedged Duration-Hedged

Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR-Hedged Duration-Hedged Valor: 20575787

Annual Return

-50%0%+50%

Risk level

110

0.15%EUR 6.68

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Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD

ISIN LU0110449138 / Valor 1080505

Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD UMushroom community rating:

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Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD
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