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 (2024-12-23)
JPY 870.22-0.04%

Goldman Sachs Emerging Markets Debt Portfolio I Acc JPY-Hedged
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The Goldman Sachs Emerging Markets Debt Portfolio I Acc JPY-Hedged, designated by its ISIN LU1619350264, recorded a Net Asset Value (NAV) of 870.22 JPY on 2024-12-23. This figure represents a -0.04% 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 IO Acc GBP
Goldman Sachs Emerging Markets Debt Portfolio IO Acc GBP Goldman Sachs Emerging Markets Debt Portfolio IO Acc GBP Valor: 41422521
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Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 12.00
Goldman Sachs Emerging Markets Debt Portfolio IO Inc
Goldman Sachs Emerging Markets Debt Portfolio IO Inc Goldman Sachs Emerging Markets Debt Portfolio IO Inc Valor: 46702919
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 7.97
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist Goldman Sachs Emerging Markets Debt Portfolio A USD MDist Valor: 12899760
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 8.21
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 7.39
Goldman Sachs Emerging Markets Debt Portfolio RS Acc CHF-Hedged
Goldman Sachs Emerging Markets Debt Portfolio RS Acc CHF-Hedged Goldman Sachs Emerging Markets Debt Portfolio RS Acc CHF-Hedged Valor: 48800153
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 8.77
Goldman Sachs Emerging Markets Debt Portfolio IS Inc USD
Goldman Sachs Emerging Markets Debt Portfolio IS Inc USD Goldman Sachs Emerging Markets Debt Portfolio IS Inc USD Valor: 48800158
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 7.89
Goldman Sachs Emerging Markets Debt Portfolio RS Inc EUR-Hedged
Goldman Sachs Emerging Markets Debt Portfolio RS Inc EUR-Hedged Goldman Sachs Emerging Markets Debt Portfolio RS Inc EUR-Hedged Valor: 48800101
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 7.14
Goldman Sachs Emerging Markets Debt Portfolio I Acc CHF-Hedged
Goldman Sachs Emerging Markets Debt Portfolio I Acc CHF-Hedged Goldman Sachs Emerging Markets Debt Portfolio I Acc CHF-Hedged Valor: 30376431
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 9.82
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
0.28%USD 14.54
Goldman Sachs Emerging Markets Debt Portfolio P Acc USD
Goldman Sachs Emerging Markets Debt Portfolio P Acc USD Goldman Sachs Emerging Markets Debt Portfolio P Acc USD Valor: 36496159
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 10.74