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

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

Fund

ISIN LU0810097591 / Valor 19112709

NAV (2024-12-23)
EUR 11.48+0.26%

Goldman Sachs Emerging Markets Debt Portfolio I Acc EUR-Hedged Duration-Hedged
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The Goldman Sachs Emerging Markets Debt Portfolio I Acc EUR-Hedged Duration-Hedged, designated by its ISIN LU0810097591, recorded a Net Asset Value (NAV) of 11.48 EUR on 2024-12-23. This figure represents a +0.26% 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 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 7.06
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 6.78
Goldman Sachs Emerging Markets Debt Portfolio IS Acc CHF-Hedged
Goldman Sachs Emerging Markets Debt Portfolio IS Acc CHF-Hedged Goldman Sachs Emerging Markets Debt Portfolio IS Acc CHF-Hedged Valor: 48820844
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 8.85
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 RS Acc USD
Goldman Sachs Emerging Markets Debt Portfolio RS Acc USD Goldman Sachs Emerging Markets Debt Portfolio RS Acc USD Valor: 48800100
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 10.23
Goldman Sachs Emerging Markets Debt Portfolio I Acc USD
Goldman Sachs Emerging Markets Debt Portfolio I Acc USD Goldman Sachs Emerging Markets Debt Portfolio I Acc USD Valor: 2346281
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 16.80
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Inc SGD-Hedged
Goldman Sachs Emerging Markets Debt Portfolio Other Currency Inc SGD-Hedged Goldman Sachs Emerging Markets Debt Portfolio Other Currency Inc SGD-Hedged Valor: 13182424
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Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 7.52
Goldman Sachs Emerging Markets Debt Portfolio IS Inc EUR-Hedged
Goldman Sachs Emerging Markets Debt Portfolio IS Inc EUR-Hedged Goldman Sachs Emerging Markets Debt Portfolio IS Inc EUR-Hedged Valor: 48820836
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 7.09
Goldman Sachs Emerging Markets Debt Portfolio RS Acc EUR-Hedged
Goldman Sachs Emerging Markets Debt Portfolio RS Acc EUR-Hedged Goldman Sachs Emerging Markets Debt Portfolio RS Acc EUR-Hedged Valor: 48800112
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 9.25
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 12.80