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

Fund

ISIN LU0810097591 / Valor 19112709

NAV (2025-03-13)

EUR 11.55%

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 11.55 EUR on 2025-03-13. This figure represents a % 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.

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emerging markets fixed income

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OTHER SHARE CLASSES OF THIS FUND

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

0.31%EUR 15.99

Goldman Sachs Emerging Markets Debt Portfolio IO Acc EUR-Hedged

Goldman Sachs Emerging Markets Debt Portfolio IO Acc EUR-Hedged Valor: 31967671

Annual Return

-50%0%+50%

Risk level

110

-0.09%EUR 10.67

Goldman Sachs Emerging Markets Debt Portfolio I Inc GBP-Hedged

Goldman Sachs Emerging Markets Debt Portfolio I Inc GBP-Hedged Valor: 2412043

Annual Return

-50%0%+50%

Risk level

110

-0.12%GBP 8.01

Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR-Hedged

Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR-Hedged Valor: 2730975

Annual Return

-50%0%+50%

Risk level

110

-0.15%EUR 6.45

Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist

Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist Valor: 33770427

Annual Return

-50%0%+50%

Risk level

110

-0.11%HKD 70.18

Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist

Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist Valor: 14206591

Annual Return

-50%0%+50%

Risk level

110

-0.10%GBP 9.93

Goldman Sachs Emerging Markets Debt Portfolio I Inc USD

Goldman Sachs Emerging Markets Debt Portfolio I Inc USD Valor: 1231666

Annual Return

-50%0%+50%

Risk level

110

-0.14%USD 13.80

Goldman Sachs Emerging Markets Debt Portfolio I Acc JPY-Hedged

Goldman Sachs Emerging Markets Debt Portfolio I Acc JPY-Hedged Valor: 36870034

Annual Return

-50%0%+50%

Risk level

110

-0.15%JPY 881.54

Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD Duration-Hedged

Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD Duration-Hedged Valor: 13078837

Annual Return

-50%0%+50%

Risk level

110

0.13%USD 8.00

Goldman Sachs Emerging Markets Debt Portfolio RS Acc USD

Goldman Sachs Emerging Markets Debt Portfolio RS Acc USD Valor: 48800100

Annual Return

-50%0%+50%

Risk level

110

-0.19%USD 10.47

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

ISIN LU0810097591 / Valor 19112709

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

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