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

Fund

ISIN LU0630479292 / Valor 13078837

NAV (2024-12-23)

USD 7.93+0.25%

Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD Duration-Hedged
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The Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD Duration-Hedged, designated by its ISIN LU0630479292, recorded a Net Asset Value (NAV) of 7.93 USD on 2024-12-23. This figure represents a +0.25% 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 R Inc SGD-Hedged

Goldman Sachs Emerging Markets Debt Portfolio R Inc SGD-Hedged Valor: 29864861

Annual Return

-50%0%+50%

Risk level

110

0.00%SGD 7.39

Goldman Sachs Emerging Markets Debt Portfolio RS Acc CHF-Hedged

Goldman Sachs Emerging Markets Debt Portfolio RS Acc CHF-Hedged Valor: 48800153

Annual Return

-50%0%+50%

Risk level

110

0.00%CHF 8.77

Goldman Sachs Emerging Markets Debt Portfolio IS Inc USD

Goldman Sachs Emerging Markets Debt Portfolio IS Inc USD Valor: 48800158

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 7.89

Goldman Sachs Emerging Markets Debt Portfolio RS Inc EUR-Hedged

Goldman Sachs Emerging Markets Debt Portfolio RS Inc EUR-Hedged Valor: 48800101

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 7.14

Goldman Sachs Emerging Markets Debt Portfolio I Acc CHF-Hedged

Goldman Sachs Emerging Markets Debt Portfolio I Acc CHF-Hedged Valor: 30376431

Annual Return

-50%0%+50%

Risk level

110

0.00%CHF 9.82

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

Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD Duration-Hedged Valor: 13078839

Annual Return

-50%0%+50%

Risk level

110

0.28%USD 14.54

Goldman Sachs Emerging Markets Debt Portfolio P Acc USD

Goldman Sachs Emerging Markets Debt Portfolio P Acc USD Valor: 36496159

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 10.74

Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD

Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD Valor: 2346278

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 22.82

Goldman Sachs Emerging Markets Debt Portfolio IO Acc JPY

Goldman Sachs Emerging Markets Debt Portfolio IO Acc JPY Valor: 33674385

Annual Return

-50%0%+50%

Risk level

110

0.36%JPY 1,807.98

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

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

ISIN LU0630479292 / Valor 13078837

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

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