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

Fund

ISIN LU0883663527 / Valor 20575787

NAV (2024-12-23)

EUR 6.68+0.15%

Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR-Hedged Duration-Hedged
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The Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR-Hedged Duration-Hedged, designated by its ISIN LU0883663527, recorded a Net Asset Value (NAV) of 6.68 EUR on 2024-12-23. This figure represents a +0.15% 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 IS Inc GBP-Hedged

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

Annual Return

-50%0%+50%

Risk level

110

0.00%GBP 6.91

Goldman Sachs Emerging Markets Debt Portfolio Base USD MDist

Goldman Sachs Emerging Markets Debt Portfolio Base USD MDist Valor: 12850878

Annual Return

-50%0%+50%

Risk level

110

0.00%USD 8.32

Goldman Sachs Emerging Markets Debt Portfolio R Acc EUR

Goldman Sachs Emerging Markets Debt Portfolio R Acc EUR Valor: 20129912

Annual Return

-50%0%+50%

Risk level

110

0.06%EUR 16.35

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 EUR-Hedged Duration-Hedged QDist

Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged Duration-Hedged QDist Valor: 13182550

Annual Return

-50%0%+50%

Risk level

110

0.15%EUR 6.52

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 IS EUR-Hedged QDist

Goldman Sachs Emerging Markets Debt Portfolio IS EUR-Hedged QDist Valor: 25899880

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 6.11

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

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

ISIN LU0883663527 / Valor 20575787

Goldman Sachs Emerging Markets Debt Portfolio I Inc EUR-Hedged Duration-Hedged UMushroom community rating:

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