Goldman Sachs Emerging Markets Debt Portfolio Base USD Stable MDis
Fund
ISIN LU1440713441 / Valor 33179859
NAV (2024-12-23)
USD 6.72%
Goldman Sachs Emerging Markets Debt Portfolio Base USD Stable MDis
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The Goldman Sachs Emerging Markets Debt Portfolio Base USD Stable MDis, designated by its ISIN LU1440713441, recorded a Net Asset Value (NAV) of 6.72 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 marketsfixed 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
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 R Inc USD
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
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 IX Inc USD
Goldman Sachs Emerging Markets Debt Portfolio IX Inc USD
Goldman Sachs Emerging Markets Debt Portfolio IX Inc USD
Valor: 3196765
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 2.33
Goldman Sachs Emerging Markets Debt Portfolio R Inc GBP-Hedged
Goldman Sachs Emerging Markets Debt Portfolio R Inc GBP-Hedged
Goldman Sachs Emerging Markets Debt Portfolio R Inc GBP-Hedged
Valor: 19925348
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 6.52
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 5.78
Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR-Hedged Duration-Hedged