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
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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 marketsfixed income
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
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
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