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

Goldman Sachs Emerging Markets Debt Portfolio I Acc JPY-Hedged

Fund

ISIN LU1619350264 / Valor 36870034

NAV (2026-07-22)
JPY 966.64-0.14%

Goldman Sachs Emerging Markets Debt Portfolio I Acc JPY-Hedged
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The GS Emerging Markets Debt Portfolio invests in a diverse range of around 500 bonds issued by both investment-grade and sub-investment-grade entities in emerging markets. The portfolio includes bonds denominated in various currencies, mainly those from developed markets, offering broad exposure to different regions and sectors within emerging economies. This mix aims to provide investors with income while also seeking some capital growth through the varied debt instruments held in the fund.

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Tags:
emerging markets fixed income

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 6.68
Goldman Sachs Emerging Markets Debt Portfolio IS Acc USD
Goldman Sachs Emerging Markets Debt Portfolio IS Acc USD Goldman Sachs Emerging Markets Debt Portfolio IS Acc USD Valor: 39288506
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 12.93
Goldman Sachs Emerging Markets Debt Portfolio Other Currency EUR-Hedged MDist
Goldman Sachs Emerging Markets Debt Portfolio Other Currency EUR-Hedged MDist Goldman Sachs Emerging Markets Debt Portfolio Other Currency EUR-Hedged MDist Valor: 33770421
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 6.33
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
-0.12%SGD 8.02
Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD Duration-Hedged
Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD Duration-Hedged Goldman Sachs Emerging Markets Debt Portfolio Base Acc USD Duration-Hedged Valor: 13078839
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 17.13
Goldman Sachs Emerging Markets Debt Portfolio Base USD (Gross MDist)
Goldman Sachs Emerging Markets Debt Portfolio Base USD (Gross MDist) Goldman Sachs Emerging Markets Debt Portfolio Base USD (Gross MDist) Valor: 38620294
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Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 7.08
Goldman Sachs Emerging Markets Debt Portfolio A Acc USD
Goldman Sachs Emerging Markets Debt Portfolio A Acc USD Goldman Sachs Emerging Markets Debt Portfolio A Acc USD Valor: 10015553
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 12.06
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
-0.07%USD 14.16
Goldman Sachs Emerging Markets Debt Portfolio R Acc USD
Goldman Sachs Emerging Markets Debt Portfolio R Acc USD Goldman Sachs Emerging Markets Debt Portfolio R Acc USD Valor: 19615194
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Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 15.40
Goldman Sachs Emerging Markets Debt Portfolio R Acc EUR-Hedged
Goldman Sachs Emerging Markets Debt Portfolio R Acc EUR-Hedged Goldman Sachs Emerging Markets Debt Portfolio R Acc EUR-Hedged Valor: 20087137
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 12.22