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 (2024-12-23)
EUR 6.33%

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 6.33 EUR 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.

Tags:
emerging markets fixed income

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OTHER SHARE CLASSES OF THIS FUND

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
0.00%USD 10.79
Goldman Sachs Emerging Markets Debt Portfolio IS Inc EUR-Hedged
Goldman Sachs Emerging Markets Debt Portfolio IS Inc EUR-Hedged Goldman Sachs Emerging Markets Debt Portfolio IS Inc EUR-Hedged Valor: 48820836
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 7.09
Goldman Sachs Emerging Markets Debt Portfolio RS Inc USD
Goldman Sachs Emerging Markets Debt Portfolio RS Inc USD Goldman Sachs Emerging Markets Debt Portfolio RS Inc USD Valor: 48800094
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 7.90
Goldman Sachs Emerging Markets Debt Portfolio RS Acc USD
Goldman Sachs Emerging Markets Debt Portfolio RS Acc USD Goldman Sachs Emerging Markets Debt Portfolio RS Acc USD Valor: 48800100
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 10.23
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
0.00%USD 6.76
Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged Duration-Hedged QDist
Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged Duration-Hedged QDist Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged Duration-Hedged QDist Valor: 13182550
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 6.52
Goldman Sachs Emerging Markets Debt Portfolio E Acc EUR-Hedged Duration-Hedged
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
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 11.28
Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged QDist
Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged QDist Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged QDist Valor: 12874207
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 6.78
Goldman Sachs Emerging Markets Debt Portfolio Base USD MDist
Goldman Sachs Emerging Markets Debt Portfolio Base USD MDist Goldman Sachs Emerging Markets Debt Portfolio Base USD MDist Valor: 12850878
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 8.32
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
0.00%GBP 6.91