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Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR-Hedged header image

Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR-Hedged

Fund

ISIN LU0265107754 / Valor 2730975

NAV (2025-03-14)
EUR 6.45%

Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR-Hedged
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The Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR-Hedged, designated by its ISIN LU0265107754, recorded a Net Asset Value (NAV) of 6.45 EUR on 2025-03-14. 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.

Tags:
emerging markets fixed income

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OTHER SHARE CLASSES OF THIS FUND

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
0.00%USD 13.07
Goldman Sachs Emerging Markets Debt Portfolio IS Acc EUR-Hedged
Goldman Sachs Emerging Markets Debt Portfolio IS Acc EUR-Hedged Goldman Sachs Emerging Markets Debt Portfolio IS Acc EUR-Hedged Valor: 39288487
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 9.55
Goldman Sachs Emerging Markets Debt Portfolio IS Inc GBP-Hedged
Goldman Sachs Emerging Markets Debt Portfolio IS Inc GBP-Hedged Goldman Sachs Emerging Markets Debt Portfolio IS Inc GBP-Hedged Valor: 39288498
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Annual Return

-50%0%+50%

Risk level

110
0.14%GBP 7.08
Goldman Sachs Emerging Markets Debt Portfolio I Inc GBP-Hedged
Goldman Sachs Emerging Markets Debt Portfolio I Inc GBP-Hedged Goldman Sachs Emerging Markets Debt Portfolio I Inc GBP-Hedged Valor: 2412043
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 8.01
Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist
Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist Valor: 33770427
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Annual Return

-50%0%+50%

Risk level

110
0.04%HKD 70.21
Goldman Sachs Emerging Markets Debt Portfolio IS Acc CHF-Hedged
Goldman Sachs Emerging Markets Debt Portfolio IS Acc CHF-Hedged Goldman Sachs Emerging Markets Debt Portfolio IS Acc CHF-Hedged Valor: 48820844
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 8.98
Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD
Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD Goldman Sachs Emerging Markets Debt Portfolio Base Inc USD Valor: 1080505
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 11.03
Goldman Sachs Emerging Markets Debt Portfolio I Inc USD
Goldman Sachs Emerging Markets Debt Portfolio I Inc USD Goldman Sachs Emerging Markets Debt Portfolio I Inc USD Valor: 1231666
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 13.81
Goldman Sachs Emerging Markets Debt Portfolio R Acc EUR
Goldman Sachs Emerging Markets Debt Portfolio R Acc EUR Goldman Sachs Emerging Markets Debt Portfolio R Acc EUR Valor: 20129912
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 15.98
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
0.10%CHF 9.96
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