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 (2026-07-17)
USD 7.10%

Goldman Sachs Emerging Markets Debt Portfolio Base USD (Gross MDist)
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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
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 12.84
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Inc EUR-Hedged
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Inc EUR-Hedged Goldman Sachs Emerging Markets Debt Portfolio Other Currency Inc EUR-Hedged Valor: 18369207
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 6.71
Goldman Sachs Emerging Markets Debt Portfolio A Acc USD
Goldman Sachs Emerging Markets Debt Portfolio A Acc USD Goldman Sachs Emerging Markets Debt Portfolio A Acc USD Valor: 10015553
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 12.10
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
0.08%USD 12.00
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 15.45
Goldman Sachs Emerging Markets Debt Portfolio P Inc USD
Goldman Sachs Emerging Markets Debt Portfolio P Inc USD Goldman Sachs Emerging Markets Debt Portfolio P Inc USD Valor: 36496135
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 7.87
Goldman Sachs Emerging Markets Debt Portfolio I Acc JPY-Hedged
Goldman Sachs Emerging Markets Debt Portfolio I Acc JPY-Hedged Goldman Sachs Emerging Markets Debt Portfolio I Acc JPY-Hedged Valor: 36870034
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Annual Return

-50%0%+50%

Risk level

110
0.03%JPY 970.05
Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged QDist
Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged QDist Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged QDist Valor: 12874207
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 7.11
Goldman Sachs Emerging Markets Debt Portfolio R Acc EUR-Hedged
Goldman Sachs Emerging Markets Debt Portfolio R Acc EUR-Hedged Goldman Sachs Emerging Markets Debt Portfolio R Acc EUR-Hedged Valor: 20087137
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 12.27
Goldman Sachs Emerging Markets Debt Portfolio P Acc USD
Goldman Sachs Emerging Markets Debt Portfolio P Acc USD Goldman Sachs Emerging Markets Debt Portfolio P Acc USD Valor: 36496159
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 12.63