Goldman Sachs Emerging Markets Debt Portfolio I CHF-Hedged QDist

Fund

ISIN LU1190283702 / Valor 27129654

NAV (2025-01-10)

CHF 5.73-0.17%

Goldman Sachs Emerging Markets Debt Portfolio I CHF-Hedged QDist
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The Goldman Sachs Emerging Markets Debt Portfolio I CHF-Hedged QDist, designated by its ISIN LU1190283702, recorded a Net Asset Value (NAV) of 5.73 CHF on 2025-01-10. This figure represents a -0.17% 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 SGD-Hedged

Goldman Sachs Emerging Markets Debt Portfolio R Inc SGD-Hedged Valor: 29864861

Annual Return

-50%0%+50%

Risk level

110

-0.27%SGD 7.37

Goldman Sachs Emerging Markets Debt Portfolio IS Acc CHF-Hedged

Goldman Sachs Emerging Markets Debt Portfolio IS Acc CHF-Hedged Valor: 48820844

Annual Return

-50%0%+50%

Risk level

110

-0.23%CHF 8.82

Goldman Sachs Emerging Markets Debt Portfolio IS Acc USD

Goldman Sachs Emerging Markets Debt Portfolio IS Acc USD Valor: 39288506

Annual Return

-50%0%+50%

Risk level

110

-0.18%USD 10.91

Goldman Sachs Emerging Markets Debt Portfolio IS Inc GBP-Hedged

Goldman Sachs Emerging Markets Debt Portfolio IS Inc GBP-Hedged Valor: 39288498

Annual Return

-50%0%+50%

Risk level

110

-0.14%GBP 6.90

Goldman Sachs Emerging Markets Debt Portfolio I Acc CHF-Hedged

Goldman Sachs Emerging Markets Debt Portfolio I Acc CHF-Hedged Valor: 30376431

Annual Return

-50%0%+50%

Risk level

110

-0.20%CHF 9.78

Goldman Sachs Emerging Markets Debt Portfolio IS Acc EUR-Hedged

Goldman Sachs Emerging Markets Debt Portfolio IS Acc EUR-Hedged Valor: 39288487

Annual Return

-50%0%+50%

Risk level

110

-0.11%EUR 9.34

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

-0.26%EUR 11.36

Goldman Sachs Emerging Markets Debt Portfolio IS Inc EUR-Hedged

Goldman Sachs Emerging Markets Debt Portfolio IS Inc EUR-Hedged Valor: 48820836

Annual Return

-50%0%+50%

Risk level

110

-0.14%EUR 7.07

Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD

Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD Valor: 1080505

Annual Return

-50%0%+50%

Risk level

110

-0.28%USD 10.76

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

Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged Duration-Hedged Valor: 13078840

Annual Return

-50%0%+50%

Risk level

110

0.09%EUR 11.38

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Goldman Sachs Emerging Markets Debt Portfolio I CHF-Hedged QDist

ISIN LU1190283702 / Valor 27129654

Goldman Sachs Emerging Markets Debt Portfolio I CHF-Hedged QDist UMushroom community rating:

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Goldman Sachs Emerging Markets Debt Portfolio I CHF-Hedged QDist
UMushroom community rating: