Goldman Sachs Emerging Markets Debt Portfolio I Acc USD

Fund

ISIN LU0234573185 / Valor 2346281

NAV (2024-12-23)

USD 16.80%

Goldman Sachs Emerging Markets Debt Portfolio I Acc USD
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The Goldman Sachs Emerging Markets Debt Portfolio I Acc USD, designated by its ISIN LU0234573185, recorded a Net Asset Value (NAV) of 16.80 USD on 2024-12-23. 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 Inc GBP-Hedged

Goldman Sachs Emerging Markets Debt Portfolio R Inc GBP-Hedged Valor: 19925348

Annual Return

-50%0%+50%

Risk level

110

0.00%GBP 6.52

Goldman Sachs Emerging Markets Debt Portfolio Other Currency Inc EUR-Hedged

Goldman Sachs Emerging Markets Debt Portfolio Other Currency Inc EUR-Hedged Valor: 18369207

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 6.21

Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR

Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR Valor: 1273906

Annual Return

-50%0%+50%

Risk level

110

0.04%EUR 27.76

Goldman Sachs Emerging Markets Debt Portfolio RS Inc GBP-Hedged

Goldman Sachs Emerging Markets Debt Portfolio RS Inc GBP-Hedged Valor: 48800156

Annual Return

-50%0%+50%

Risk level

110

0.00%GBP 7.57

Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged

Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged Valor: 11978389

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 11.40

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

Goldman Sachs Emerging Markets Debt Portfolio I Acc EUR-Hedged Duration-Hedged Valor: 19112709

Annual Return

-50%0%+50%

Risk level

110

0.26%EUR 11.48

Goldman Sachs Emerging Markets Debt Portfolio Other Currency Acc EUR-Hedged Duration-Hedged

Goldman Sachs Emerging Markets Debt Portfolio Other Currency Acc EUR-Hedged Duration-Hedged Valor: 13077431

Annual Return

-50%0%+50%

Risk level

110

0.25%EUR 12.07

Goldman Sachs Emerging Markets Debt Portfolio Other Currency Acc CHF-Hedged

Goldman Sachs Emerging Markets Debt Portfolio Other Currency Acc CHF-Hedged Valor: 27250795

Annual Return

-50%0%+50%

Risk level

110

-0.11%CHF 9.36

Goldman Sachs Emerging Markets Debt Portfolio I CHF-Hedged QDist

Goldman Sachs Emerging Markets Debt Portfolio I CHF-Hedged QDist Valor: 27129654

Annual Return

-50%0%+50%

Risk level

110

0.00%CHF 5.75

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

Goldman Sachs Emerging Markets Debt Portfolio I Acc USD Duration-Hedged Valor: 28812284

Annual Return

-50%0%+50%

Risk level

110

0.23%USD 8.72

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Goldman Sachs Emerging Markets Debt Portfolio I Acc USD

ISIN LU0234573185 / Valor 2346281

Goldman Sachs Emerging Markets Debt Portfolio I Acc USD UMushroom community rating:

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Goldman Sachs Emerging Markets Debt Portfolio I Acc USD
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