Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged Duration-Hedged header image

Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged Duration-Hedged

Fund

ISIN LU0630479532 / Valor 13078840

NAV (2024-12-23)
EUR 11.28+0.18%

Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged Duration-Hedged
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged Duration-Hedged, designated by its ISIN LU0630479532, recorded a Net Asset Value (NAV) of 11.28 EUR on 2024-12-23. This figure represents a +0.18% 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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 6.52
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 6.21
Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR
Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR Valor: 1273906
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 27.76
Goldman Sachs Emerging Markets Debt Portfolio RS Inc GBP-Hedged
Goldman Sachs Emerging Markets Debt Portfolio RS Inc GBP-Hedged Goldman Sachs Emerging Markets Debt Portfolio RS Inc GBP-Hedged Valor: 48800156
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 7.57
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 11.40