Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR
Fund
ISIN LU0133266147 / Valor 1273906
NAV (2024-12-23)
EUR 27.76+0.04%
Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR
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The Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR, designated by its ISIN LU0133266147, recorded a Net Asset Value (NAV) of 27.76 EUR on 2024-12-23. This figure represents a +0.04% 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 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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 6.78
Goldman Sachs Emerging Markets Debt Portfolio Base USD MDist
Goldman Sachs Emerging Markets Debt Portfolio Base USD MDist
Goldman Sachs Emerging Markets Debt Portfolio Base USD MDist
Valor: 12850878
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 8.32
Goldman Sachs Emerging Markets Debt Portfolio IS Inc GBP-Hedged
Goldman Sachs Emerging Markets Debt Portfolio IS Inc GBP-Hedged
Goldman Sachs Emerging Markets Debt Portfolio IS Inc GBP-Hedged
Valor: 39288498
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 6.91
Goldman Sachs Emerging Markets Debt Portfolio A Inc USD
Goldman Sachs Emerging Markets Debt Portfolio A Inc USD
Goldman Sachs Emerging Markets Debt Portfolio A Inc USD
Valor: 1231663
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 12.80
Goldman Sachs Emerging Markets Debt Portfolio R Acc EUR
Goldman Sachs Emerging Markets Debt Portfolio R Acc EUR
Goldman Sachs Emerging Markets Debt Portfolio R Acc EUR
Valor: 20129912
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 16.35
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 Other Currency Inc EUR-Hedged