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 (2025-03-14)
EUR 11.54-0.09%

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 11.54 EUR on 2025-03-14. This figure represents a -0.09% 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 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 13.07
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
0.09%USD 11.03
Goldman Sachs Emerging Markets Debt Portfolio R Inc SGD-Hedged
Goldman Sachs Emerging Markets Debt Portfolio R Inc SGD-Hedged Goldman Sachs Emerging Markets Debt Portfolio R Inc SGD-Hedged Valor: 29864861
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Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 7.54
Goldman Sachs Emerging Markets Debt Portfolio IO Acc EUR-Hedged
Goldman Sachs Emerging Markets Debt Portfolio IO Acc EUR-Hedged Goldman Sachs Emerging Markets Debt Portfolio IO Acc EUR-Hedged Valor: 31967671
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 10.68
Goldman Sachs Emerging Markets Debt Portfolio I Inc GBP-Hedged
Goldman Sachs Emerging Markets Debt Portfolio I Inc GBP-Hedged Goldman Sachs Emerging Markets Debt Portfolio I Inc GBP-Hedged Valor: 2412043
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 8.01
Goldman Sachs Emerging Markets Debt Portfolio IO Acc GBP-Hedged
Goldman Sachs Emerging Markets Debt Portfolio IO Acc GBP-Hedged Goldman Sachs Emerging Markets Debt Portfolio IO Acc GBP-Hedged Valor: 3196768
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 22.05
Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist
Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist Valor: 33770427
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Annual Return

-50%0%+50%

Risk level

110
0.04%HKD 70.21
Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist
Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist Valor: 14206591
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 9.93
Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD Duration-Hedged
Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD Duration-Hedged Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD Duration-Hedged Valor: 13078837
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Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 7.99
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
0.10%USD 10.48