Goldman Sachs Emerging Markets Debt Portfolio Base USD (Gross MDist) header image

Goldman Sachs Emerging Markets Debt Portfolio Base USD (Gross MDist)

Fund

ISIN LU1698128961 / Valor 38620294

NAV (2024-12-23)
USD 6.76%

Goldman Sachs Emerging Markets Debt Portfolio Base USD (Gross MDist)
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The Goldman Sachs Emerging Markets Debt Portfolio Base USD (Gross MDist), designated by its ISIN LU1698128961, recorded a Net Asset Value (NAV) of 6.76 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.

Tags:
emerging markets fixed income

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Emerging Markets Debt Portfolio IX Inc USD
Goldman Sachs Emerging Markets Debt Portfolio IX Inc USD Goldman Sachs Emerging Markets Debt Portfolio IX Inc USD Valor: 3196765
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 2.33
Goldman Sachs Emerging Markets Debt Portfolio IO Acc USD
Goldman Sachs Emerging Markets Debt Portfolio IO Acc USD Goldman Sachs Emerging Markets Debt Portfolio IO Acc USD Valor: 2645461
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 24.49
Goldman Sachs Emerging Markets Debt Portfolio R Inc USD
Goldman Sachs Emerging Markets Debt Portfolio R Inc USD Goldman Sachs Emerging Markets Debt Portfolio R Inc USD Valor: 19615193
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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 Goldman Sachs Emerging Markets Debt Portfolio R Acc USD Valor: 19615194
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 13.10
Goldman Sachs Emerging Markets Debt Portfolio RS Inc USD
Goldman Sachs Emerging Markets Debt Portfolio RS Inc USD Goldman Sachs Emerging Markets Debt Portfolio RS Inc USD Valor: 48800094
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 7.90
Goldman Sachs Emerging Markets Debt Portfolio R Inc EUR-Hedged
Goldman Sachs Emerging Markets Debt Portfolio R Inc EUR-Hedged Goldman Sachs Emerging Markets Debt Portfolio R Inc EUR-Hedged Valor: 20087122
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 5.78
Goldman Sachs Emerging Markets Debt Portfolio Base Acc EUR-Hedged
Goldman Sachs Emerging Markets Debt Portfolio Base Acc EUR-Hedged Goldman Sachs Emerging Markets Debt Portfolio Base Acc EUR-Hedged Valor: 2642346
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 15.32
Goldman Sachs Emerging Markets Debt Portfolio IO Inc USD
Goldman Sachs Emerging Markets Debt Portfolio IO Inc USD Goldman Sachs Emerging Markets Debt Portfolio IO Inc USD Valor: 2645458
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 9.44
Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR-Hedged
Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR-Hedged Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR-Hedged Valor: 2730975
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 6.33
Goldman Sachs Emerging Markets Debt Portfolio I Acc EUR-Hedged
Goldman Sachs Emerging Markets Debt Portfolio I Acc EUR-Hedged Goldman Sachs Emerging Markets Debt Portfolio I Acc EUR-Hedged Valor: 2421874
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 18.77